MPM Corpóreos S.A. (BVMF: ESPA3)
Brazil
· Delayed Price · Currency is BRL 0.940
+0.010 (1.08%)
Nov 19, 2024, 6:05 PM GMT-3
MPM Corpóreos Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 1,028 | 1,006 | 906.52 | 714.27 | 521.91 | 647.6 | Upgrade
|
| Revenue Growth (YoY) | 3.43% | 11.02% | 26.92% | 36.86% | -19.41% | 92.57% | Upgrade
|
| Cost of Revenue | 637.05 | 634.56 | 588.51 | 423.57 | 283.29 | 288.79 | Upgrade
|
| Gross Profit | 391.37 | 371.89 | 318 | 290.69 | 238.62 | 358.81 | Upgrade
|
| Selling, General & Admin | 249.79 | 255.22 | 226.83 | 187.23 | 168.99 | 204.25 | Upgrade
|
| Other Operating Expenses | -2.2 | -10.4 | -7.13 | -1.7 | 0.74 | -0.21 | Upgrade
|
| Operating Expenses | 247.6 | 244.82 | 219.7 | 185.53 | 169.74 | 204.04 | Upgrade
|
| Operating Income | 143.77 | 127.07 | 98.31 | 105.16 | 68.88 | 154.76 | Upgrade
|
| Interest Expense | -124.07 | -134.4 | -105.28 | -56.34 | -62.23 | -34.67 | Upgrade
|
| Interest & Investment Income | 18.11 | 26.18 | 14.05 | 5.99 | 4.02 | 3.19 | Upgrade
|
| Earnings From Equity Investments | -5.75 | 0.61 | 5.72 | 119.6 | -0.17 | - | Upgrade
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| Currency Exchange Gain (Loss) | -6.64 | -7.6 | -34.05 | -0.4 | 0.34 | -0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.97 | -5.9 | -16.5 | 4.03 | 96.15 | -14.66 | Upgrade
|
| EBT Excluding Unusual Items | 13.45 | 5.96 | -37.75 | 178.04 | 106.99 | 108.41 | Upgrade
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| Other Unusual Items | - | - | - | 1.59 | 9.12 | 3.81 | Upgrade
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| Pretax Income | 13.45 | 5.96 | -37.75 | 179.63 | 116.1 | 112.22 | Upgrade
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| Income Tax Expense | 35.57 | 31.48 | 13.62 | 3.59 | 57.28 | 46.84 | Upgrade
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| Earnings From Continuing Operations | -22.11 | -25.52 | -51.37 | 176.05 | 58.82 | 65.38 | Upgrade
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| Minority Interest in Earnings | 1.12 | 2.4 | 1.17 | 1.31 | 3.28 | -14.35 | Upgrade
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| Net Income | -20.99 | -23.11 | -50.2 | 177.35 | 62.1 | 51.03 | Upgrade
|
| Net Income to Common | -20.99 | -23.11 | -50.2 | 177.35 | 62.1 | 51.03 | Upgrade
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| Net Income Growth | - | - | - | 185.61% | 21.68% | 54.96% | Upgrade
|
| Shares Outstanding (Basic) | 361 | 361 | 266 | 236 | 176 | 176 | Upgrade
|
| Shares Outstanding (Diluted) | 361 | 361 | 266 | 236 | 176 | 176 | Upgrade
|
| Shares Change (YoY) | 2.20% | 36.00% | 12.43% | 34.02% | 0.19% | 4.55% | Upgrade
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| EPS (Basic) | -0.06 | -0.06 | -0.19 | 0.75 | 0.35 | 0.29 | Upgrade
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| EPS (Diluted) | -0.06 | -0.06 | -0.19 | 0.75 | 0.35 | 0.29 | Upgrade
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| EPS Growth | - | - | - | 113.09% | 21.46% | 48.21% | Upgrade
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| Free Cash Flow | 62.56 | 28.64 | -48.52 | -131.53 | 69.8 | 8.34 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.08 | -0.18 | -0.56 | 0.40 | 0.05 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.060 | - | Upgrade
|
| Gross Margin | 38.06% | 36.95% | 35.08% | 40.70% | 45.72% | 55.41% | Upgrade
|
| Operating Margin | 13.98% | 12.63% | 10.84% | 14.72% | 13.20% | 23.90% | Upgrade
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| Profit Margin | -2.04% | -2.30% | -5.54% | 24.83% | 11.90% | 7.88% | Upgrade
|
| Free Cash Flow Margin | 6.08% | 2.85% | -5.35% | -18.41% | 13.37% | 1.29% | Upgrade
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| EBITDA | 206.93 | 188.91 | 155.52 | 135.69 | 100.57 | 186.13 | Upgrade
|
| EBITDA Margin | 20.12% | 18.77% | 17.16% | 19.00% | 19.27% | 28.74% | Upgrade
|
| D&A For EBITDA | 63.16 | 61.84 | 57.22 | 30.53 | 31.69 | 31.37 | Upgrade
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| EBIT | 143.77 | 127.07 | 98.31 | 105.16 | 68.88 | 154.76 | Upgrade
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| EBIT Margin | 13.98% | 12.63% | 10.84% | 14.72% | 13.20% | 23.90% | Upgrade
|
| Effective Tax Rate | 264.37% | 528.03% | - | 2.00% | 49.34% | 41.74% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 20.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.