LPS Brasil - Consultoria de Imóveis S.A. (BVMF:LPSB3)

BVMF:LPSB3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	202.75	192.35	182.15	194.99	222.61	166.77
Revenue Growth (YoY)	14.10%	5.60%	-6.58%	-12.41%	33.48%	13.05%
Cost of Revenue	38.77	31.4	28.16	37.84	39.11	24.32
Gross Profit	163.98	160.94	153.99	157.15	183.5	142.45
Selling, General & Admin	106.09	100.58	98.23	114.97	124.66	84.27
Other Operating Expenses	-1.98	-0.23	0.32	4.02	2.37	4.59
Operating Expenses	123.54	119.58	115.56	134.43	143.11	108.98
Operating Income	40.44	41.36	38.43	22.72	40.39	33.48
Interest Expense	-0.5	-0.01	-0.01	-0.17	-32.85	-31.77
Interest & Investment Income	7.12	7.12	6.58	8.32	52.99	25.82
Earnings From Equity Investments	3.99	4.22	4.17	5.25	3.59	2.1
Other Non Operating Income (Expenses)	-5.75	-5.88	-1.45	3.51	-	-
EBT Excluding Unusual Items	45.31	46.81	47.71	39.65	64.11	29.62
Gain (Loss) on Sale of Investments	0.09	-	0.84	2.41	-	-
Gain (Loss) on Sale of Assets	-0.39	-0.39	-0.3	0	-	-
Pretax Income	45.01	46.42	48.26	42.06	64.11	29.62
Income Tax Expense	11.77	11.9	12.98	15.04	6.96	16.56
Earnings From Continuing Operations	33.24	34.53	35.28	27.01	57.15	13.06
Minority Interest in Earnings	-12.55	-15.93	-11.79	-15.05	-13.37	-18.19
Net Income	20.69	18.59	23.49	11.96	43.79	-5.13
Net Income to Common	20.69	18.59	23.49	11.96	43.79	-5.13
Net Income Growth	-3.54%	-20.85%	96.39%	-72.68%	-	-
Shares Outstanding (Basic)	137	137	137	137	141	148
Shares Outstanding (Diluted)	137	137	139	137	141	148
Shares Change (YoY)	-1.86%	-1.36%	1.38%	-2.62%	-4.47%	14.27%
EPS (Basic)	0.15	0.14	0.17	0.09	0.31	-0.03
EPS (Diluted)	0.15	0.14	0.17	0.09	0.31	-0.03
EPS Growth	-1.71%	-19.76%	93.72%	-71.95%	-	-
Free Cash Flow	32.13	34.54	35.44	-9.02	6.62	18.51
Free Cash Flow Per Share	0.23	0.25	0.26	-0.07	0.05	0.13
Dividend Per Share	-	-	0.041	0.021	0.076	-
Dividend Growth	-	-	96.38%	-72.62%	-	-
Gross Margin	80.88%	83.67%	84.54%	80.60%	82.43%	85.42%
Operating Margin	19.95%	21.50%	21.10%	11.65%	18.14%	20.07%
Profit Margin	10.21%	9.67%	12.90%	6.13%	19.67%	-3.07%
Free Cash Flow Margin	15.84%	17.96%	19.46%	-4.62%	2.97%	11.10%
EBITDA	44.62	45.34	42.47	27.38	56.83	53.59
EBITDA Margin	22.01%	23.57%	23.31%	14.04%	25.53%	32.14%
D&A For EBITDA	4.18	3.98	4.04	4.65	16.45	20.12
EBIT	40.44	41.36	38.43	22.72	40.39	33.48
EBIT Margin	19.95%	21.50%	21.10%	11.65%	18.14%	20.07%
Effective Tax Rate	26.14%	25.63%	26.90%	35.77%	10.85%	55.91%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.