LPS Brasil - Consultoria de Imóveis S.A. (LPSB3.SA)
BRL 1.3
(-2.99%)
BRL 1.3
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 398.9 Million | 392.12 Million | 430.94 Million | 397.79 Million | 405.27 Million | 231.87 Million |
| Total Current Assets | 110.97 Million | 99.34 Million | 157.66 Million | 176.34 Million | 192.66 Million | 43.67 Million |
| Cash And Short Term Investments | 67.88 Million | 55.41 Million | 111.94 Million | 140.75 Million | 155.33 Million | 14.17 Million |
| Cash and Cash Equivalents | 31.33 Million | 22.44 Million | 41.71 Million | 32.11 Million | 125.07 Million | 14.17 Million |
| Short Term Investments | 36.54 Million | 32.97 Million | 70.23 Million | 108.63 Million | 30.25 Million | 10.42 Million |
| Net Receivables | 55.52 Million | 56.62 Million | 53.09 Million | 49.78 Million | 49.73 Million | 36.1 Million |
| Inventory | -36.54 Million | -13.54 Million | -12.58 Million | -15.75 Million | -13.56 Million | -10.37 Million |
| Other Current Assets | -123.4 Million | 847 Thousand | 5.21 Million | 1.56 Million | 1.16 Million | 3.77 Million |
| Total Non-Current Assets | 287.92 Million | 292.77 Million | 273.27 Million | 221.45 Million | 212.6 Million | 188.2 Million |
| Net PPE | 4.61 Million | 5.63 Million | 16.73 Million | 18.06 Million | 26.08 Million | 18.98 Million |
| Good Will And Intangible Assets | 184.03 Million | 186.92 Million | 162.78 Million | 143.41 Million | 124.32 Million | 115.74 Million |
| Good Will | 6.71 Million | 6.71 Million | 6.71 Million | 6.71 Million | 6.71 Million | 6.71 Million |
| Intangible Assets | 177.31 Million | 180.2 Million | 156.06 Million | 136.69 Million | 117.6 Million | 109.03 Million |
| Long-Term Investments | 75.51 Million | -13.76 Million | -55.34 Million | -96.18 Million | -19.14 Million | 10.66 Million |
| Tax Assets | 9.49 Million | 9.25 Million | 10.06 Million | 397.79 Million | 68.79 Million | 231.87 Million |
| Other Non Current Assets | 14.26 Million | 104.73 Million | 139.03 Million | -241.63 Million | 12.54 Million | -189.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 193.19 Million | 204.59 Million | 240.59 Million | 224.4 Million | 227.77 Million | 209.93 Million |
| Total Current Liabilities | 70.74 Million | 67.4 Million | 88.31 Million | 61 Million | 68.08 Million | 63.8 Million |
| Account Payables | 4.49 Million | 5.12 Million | 7.86 Million | 6.47 Million | 6.71 Million | 11.11 Million |
| Tax Payables | 5.53 Million | 5.79 Million | 6.23 Million | 9.24 Million | 8.32 Million | 9.05 Million |
| Short Term Debt | 4.08 Million | 4.3 Million | 4.41 Million | 6.87 Million | 16.02 Million | - |
| Deferred Revenue | 4.25 Million | 56.97 Million | 73.79 Million | 46.35 Million | 44.84 Million | - |
| Other Current Liabilities | 57.91 Million | 1 Million | 2.23 Million | 1.29 Million | 498 Thousand | 52.69 Million |
| Total Non Current Liabilities | 122.45 Million | 137.18 Million | 152.28 Million | 163.39 Million | 159.68 Million | 146.13 Million |
| Long-Term Debt | 14.82 Million | 21.61 Million | 21.65 Million | 22.33 Million | 20.2 Million | 30.31 Million |
| Deferred Revenue Non Current | 48.52 Million | 55.29 Million | 66.76 Million | 78.26 Million | 89.76 Million | 101.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.13 Million | 47.3 Million | 51.45 Million | 54.64 Million | 35.96 Million | 214 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 205.71 Million | 187.52 Million | 190.34 Million | 173.39 Million | 177.5 Million | 21.93 Million |
| Stock Holders Equity | 211.06 Million | 190.46 Million | 194.95 Million | 175.63 Million | 178.59 Million | 47.12 Million |
| Common Stock | 169.18 Million | 169.18 Million | 169.18 Million | 174.31 Million | 179.73 Million | 83.12 Million |
| Retained Earnings | 52.83 Million | 36.09 Million | 30.89 Million | -5.12 Million | -5.51 Million | -46.62 Million |
| Accumulated other comprehensive income | 18.49 Million | 14.62 Million | 13.63 Million | 6.44 Million | 4.37 Million | 21.93 Million |
| Common Stock Equity | 211.06 Million | 190.46 Million | 194.95 Million | 175.63 Million | 178.59 Million | 47.12 Million |
| Capital Lease Obligation | 14.82 Million | 25.91 Million | 26.07 Million | 27.21 Million | 27.01 Million | - |
| Total Investments | 112.06 Million | 19.2 Million | 14.88 Million | 12.44 Million | 11.11 Million | 10.66 Million |
| Total Debt | 18.91 Million | 25.91 Million | 26.07 Million | 29.21 Million | 36.22 Million | 3.77 Million |
| Net Debt | -12.41 Million | 3.47 Million | -15.63 Million | -2.89 Million | -88.84 Million | -10.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 392.44 Million | 402.23 Million | 398.9 Million | 398.9 Million | 396.69 Million | 384.92 Million |
| Total Current Assets | 101.72 Million | 113.26 Million | 110.97 Million | 110.97 Million | 100.38 Million | 94.24 Million |
| Cash And Short Term Investments | 61.28 Million | 70.31 Million | 67.88 Million | 67.88 Million | 56.11 Million | 50.4 Million |
| Cash and Cash Equivalents | 21.99 Million | 30.46 Million | 31.33 Million | 31.33 Million | 23.58 Million | 21.97 Million |
| Short Term Investments | 39.28 Million | 39.85 Million | 36.54 Million | 36.54 Million | 32.53 Million | 28.43 Million |
| Net Receivables | 105.54 Million | 52.82 Million | 55.52 Million | 55.52 Million | 58.14 Million | 57.9 Million |
| Inventory | - | -39.85 Million | -36.54 Million | -36.54 Million | -14.3 Million | -14.37 Million |
| Other Current Assets | -166.83 Million | -123.14 Million | -123.4 Million | -123.4 Million | 433 Thousand | 304 Thousand |
| Total Non-Current Assets | 290.72 Million | 288.96 Million | 287.92 Million | 287.92 Million | 296.31 Million | 290.68 Million |
| Net PPE | 6.04 Million | 5.07 Million | 4.61 Million | 4.61 Million | 11.17 Million | 11.68 Million |
| Good Will And Intangible Assets | 178.48 Million | 185.01 Million | 184.03 Million | 184.03 Million | 179.3 Million | 180.87 Million |
| Good Will | 6.71 Million | 6.71 Million | 6.71 Million | 6.71 Million | 6.71 Million | 6.71 Million |
| Intangible Assets | 171.76 Million | 178.3 Million | 177.31 Million | 177.31 Million | 172.58 Million | 174.16 Million |
| Long-Term Investments | 89.79 Million | 18.85 Million | 75.51 Million | 75.51 Million | -14.22 Million | -10.84 Million |
| Tax Assets | 9.11 Million | 9.11 Million | 9.49 Million | 9.49 Million | 9.44 Million | 9.25 Million |
| Other Non Current Assets | 7.27 Million | 70.91 Million | 14.26 Million | 14.26 Million | 110.61 Million | 99.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 173.27 Million | 190.95 Million | 193.19 Million | 193.19 Million | 182.58 Million | 188.21 Million |
| Total Current Liabilities | 59.83 Million | 73.93 Million | 70.74 Million | 70.74 Million | 55.05 Million | 57.76 Million |
| Account Payables | 6.27 Million | 8.12 Million | 4.49 Million | 4.49 Million | 5.49 Million | 4.46 Million |
| Tax Payables | 5.52 Million | 4.43 Million | 5.53 Million | 5.53 Million | 4.76 Million | 5.68 Million |
| Short Term Debt | 4.57 Million | 4.42 Million | 4.08 Million | 4.08 Million | 4.22 Million | 4.3 Million |
| Deferred Revenue | 47.32 Million | 4.74 Million | 4.25 Million | 4.25 Million | 43.63 Million | 45.57 Million |
| Other Current Liabilities | 1.65 Million | 56.64 Million | 57.91 Million | 57.91 Million | 1.7 Million | 3.42 Million |
| Total Non Current Liabilities | 113.43 Million | 117.01 Million | 122.45 Million | 122.45 Million | 127.53 Million | 130.45 Million |
| Long-Term Debt | 13.39 Million | 14.02 Million | 14.82 Million | 14.82 Million | 15.87 Million | 18.59 Million |
| Deferred Revenue Non Current | 4.98 Million | 46.12 Million | 48.52 Million | 48.52 Million | 47.16 Million | 50.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.24 Million | 45.08 Million | 47.13 Million | 47.13 Million | 49.79 Million | 49.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 219.17 Million | 211.28 Million | 205.71 Million | 205.71 Million | 214.11 Million | 196.7 Million |
| Stock Holders Equity | 222.28 Million | 214.2 Million | 211.06 Million | 211.06 Million | 219.64 Million | 200.94 Million |
| Common Stock | 169.18 Million | 169.18 Million | 169.18 Million | 169.18 Million | 169.18 Million | 169.18 Million |
| Retained Earnings | 63.05 Million | 55.46 Million | 52.83 Million | 52.83 Million | 27.09 Million | 9.3 Million |
| Accumulated other comprehensive income | 19.48 Million | 18.99 Million | 18.49 Million | 18.49 Million | 16.36 Million | 15.79 Million |
| Common Stock Equity | 222.28 Million | 214.2 Million | 211.06 Million | 211.06 Million | 219.64 Million | 200.94 Million |
| Capital Lease Obligation | 13.39 Million | 14.02 Million | 14.82 Million | 14.82 Million | 20.09 Million | 22.89 Million |
| Total Investments | 39.28 Million | 39.85 Million | 112.06 Million | 112.06 Million | 18.3 Million | 17.58 Million |
| Total Debt | 17.97 Million | 18.45 Million | 18.91 Million | 18.91 Million | 20.09 Million | 22.89 Million |
| Net Debt | -4.02 Million | -12.01 Million | -12.41 Million | -12.41 Million | -3.49 Million | 917 Thousand |
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