On the chart you can see the default numbers in dynamics for Localiza Rent a Car S.A. (LZRFY). Companys revenue shows the average of 5694.096 M which is 0.220 % gowth. The average gross profit for the whole period is 1784.413 M which is 0.215 %. The average gross profit ratio is 0.325 %. The net income growth for the company last year performance is -0.021 % which equals 0.221 % % on average for the whole company history.,
Diving into the fiscal trajectory of Localiza Rent a Car S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.233. In the realm of current assets, LZRFY clocks in at 17764.403 in the reporting currency. A significant portion of these assets, precisely 10322.149, is held in cash and short-term investments. This segment shows a change of 0.857% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 34347.604 in the reporting currency. This figure signifies a year_over_year change of 0.224%. Shareholder value, as depicted by the total shareholder equity, is valued at 25388.882 in the reporting currency. The year over year change in this aspect is 0.235%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4532.963, with an inventory valuation of 0, and goodwill valued at 8463.26, if any. The total intangible assets, if present, are valued at 388.08. Account payables and short-term debt are 8881.38 and 7488.13, respectively. The total debt is 41835.74, with a net debt of 39834.84. Other current liabilities amount to 125.9, adding to the total liabilities of 55549.27. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Localiza Rent a Car S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.079. The company recently extended its share capital by issuing 5145.37, marking a difference of 43.012 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 189476000.000 in the reporting currency. This is a shift of -0.958 from the previous year. In the same period, the company recorded 4624.29, -387.32, and -5308.04, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1341.98 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 22882.73, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Localiza Rent a Car S.A.'s revenue saw a change of 0.625% compared with the previous period. The gross profit of LZRFY is reported to be 8272.08. The company's operating expenses are 2373.11, showing a change of 9.990% from the last year. The expenses for depreciation and amortization are 4624.29, which is a 1.241% change from the last accounting period. Operating expenses are reported to be 2373.11, which shows a 9.990% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.318% year-over-year growth. The operating income is 7034.67, which shows a 0.318% change when compared to the previous year. The change in the net income is -0.021%. The net income for the last year was 1805.57.
