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LUPA3 (Lupatech): has debt gone up?

LUPA3 (Lupatech): at the end of 2025, net debt was R$ 177.8 million; in 2024, R$ 176.2 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 177.8 million—EBITDA at or below zero [ebitda_nao_positivo]
2024R$ 176.2 million5.50—
2023R$ 125.8 million—EBITDA at or below zero [ebitda_nao_positivo]
2022R$ 142.5 million—EBITDA at or below zero [ebitda_nao_positivo]
2021R$ 109.6 million—EBITDA at or below zero [ebitda_nao_positivo]
2020R$ 105.4 million8.52—
2019R$ 142.9 million—the annual statement contradicts the quarterlies [anual_contradiz_itr]; EBITDA at or below zero [ebitda_nao_positivo]; the annual statement contradicts the quarterlies [anual_contradiz_itr]
2018R$ 174.5 million—EBITDA at or below zero [ebitda_nao_positivo]
2017R$ 165.0 million11.92—
2016R$ 153.0 million—EBITDA at or below zero [ebitda_nao_positivo]

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

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