| Ticker | Status | Jurisdiction | Filing Date | CP Start | CP End | CP Loss | Deadline |
|---|
| Ticker | Case Name | Status | CP Start | CP End | Deadline | Settlement Amt |
|---|
| Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
|---|
| Interim condensed consolidated statement of profit or loss (In thousands of Brazilian reais - R$, except if otherwise indicated) |
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| Three-month period ended March 31, |
Nine-month period ended March 31, |
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| 2023 | 2022 | 2023 | 2022 | ||||||||||
| Unaudited | Unaudited | ||||||||||||
| Revenue | 2,526,155 | 2,609,800 | 8,032,330 | 6,624,581 | |||||||||
| Cost of goods sold | (2,152,758 | ) | (2,166,538 | ) | (6,533,610 | ) | (5,481,228 | ) | |||||
| Gross profit | 373,397 | 443,262 | 1,498,720 | 1,143,353 | |||||||||
| Operating expenses | |||||||||||||
| Sales, general and administrative expenses | (303,900 | ) | (232,096 | ) | (912,221 | ) | (697,163 | ) | |||||
| Other operating (expenses) income, net | (332,235 | ) | (16,195 | ) | (300,525 | ) | 35,001 | ||||||
| Operating (loss) profit | (262,738 | ) | 194,971 | 285,974 | 481,191 | ||||||||
| Finance Income (costs) | |||||||||||||
| Finance income | 167,112 | 141,896 | 324,354 | 342,312 | |||||||||
| Finance costs | (319,618 | ) | (227,378 | ) | (802,654 | ) | (477,909 | ) | |||||
| Profit (loss) before income taxes | (415,244 | ) | 109,489 | (192,326 | ) | 345,594 | |||||||
| Income taxes | |||||||||||||
| Current | (3,618 | ) | (29,171 | ) | (17,921 | ) | (117,836 | ) | |||||
| Deferred | 32,864 | (4,707 | ) | 88,138 | 13,432 | ||||||||
| Profit (loss) for the period | (385,998 | ) | 75,611 | (122,109 | ) | 241,190 | |||||||
| Attributable to: | |||||||||||||
| Net investment of the parent/ Equity holders of the parent | (387,547 | ) | 66,604 | (178,237 | ) | 187,643 | |||||||
| Non-controlling interests | 1,549 | 9,007 | 56,128 | 53,547 | |||||||||
| Earnings (loss) per share | |||||||||||||
| Basic, profit (loss) for the period attributable to net investment of the parent/ equity holders of the parent | (3.41 | ) | 0.58 | (1.57 | ) | 1.65 | |||||||
| Diluted, profit (loss) for the period attributable to net investment of the parent/ equity holders of the parent | (3.41 | ) | 0.58 | (1.57 | ) | 1.65 | |||||||
Posted In: LVRO
