LUPA3 - Lupatech • Financials

Lupatech S.A. is a Brazilian company focused on oil and gas. The company operates mainly in manufacturing (Product segment), producing high value-added items. Its main products include industrial and oil and gas valves, cables for anchoring deepwater oil platforms, and composite artifacts, such as power poles and pipes for lining oil pipes. Lupatech focuses its operations on this manufacturing segment in Brazil. The company also had a Services segment in the oil sector, but currently only assets and associated legacy are being demobilized.

Complete and updated financials table with all primary indicators: Net Income, Revenue, EBITDA, Margin, ROE, Dividends

Year	Revenue	EBITDA	EBITDA Mrg	D&A	EBIT	Net Int Inc	Taxes	Net Inc DO	Net Inc	Net Mrg	Equity	ROE	Cash&Inv	Debt	ND/EBITDA	OCF	Capex	FCF	Free	Dividend	Payout	DY
12/2017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2020	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2023	86	-24	L	-6	-30	84	-1	0	53	61%	160	33%	20	146	L	-1	-1	-12	-2	0	-	-
12/2024	123	32	26%	-5	27	-69	11	0	-32	L	138	L	4	180	5.5	-34	-57	-6	-92	0	-	-
12/2025	52	-58	L	-4	-62	2	-0	0	-60	L	74	L	0	178	L	12	-5	-16	7	0	-	-
06/26 TTM	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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