MPM Corpóreos S.A. (BVMF:ESPA3)
7.86
-0.29 (-3.56%)
Jul 13, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,102 | 1,093 | 1,030 | 1,006 | 906.52 | 714.27 | |
Revenue Growth (YoY) | 6.39% | 6.14% | 2.32% | 11.02% | 26.92% | 36.86% |
Cost of Revenue | 725.62 | 720.25 | 684.63 | 634.56 | 588.51 | 423.57 |
Gross Profit | 376.15 | 372.74 | 345.14 | 371.89 | 318 | 290.69 |
Selling, General & Admin | 205.32 | 204.53 | 195.92 | 255.22 | 226.83 | 187.23 |
Other Operating Expenses | -3.07 | -2.77 | 1.22 | -10.4 | -7.13 | -1.7 |
Operating Expenses | 202.25 | 201.77 | 197.14 | 244.82 | 219.7 | 185.53 |
Operating Income | 173.9 | 170.97 | 147.99 | 127.07 | 98.31 | 105.16 |
Interest Expense | -143.87 | -144.21 | -125.08 | - | -168.37 | -56.34 |
Interest & Investment Income | 20.1 | 21.6 | 16.88 | 31.45 | 20.21 | 5.99 |
Earnings From Equity Investments | 0.22 | 0.7 | 2.06 | 0.61 | 5.72 | 119.6 |
Currency Exchange Gain (Loss) | -8.16 | -6.72 | -3.65 | - | - | -0.4 |
Other Non Operating Income (Expenses) | -9.63 | -6.3 | -18.59 | -157.38 | - | 4.03 |
EBT Excluding Unusual Items | 32.57 | 36.03 | 19.61 | 1.75 | -44.14 | 178.04 |
Other Unusual Items | - | - | - | - | - | 1.59 |
Pretax Income | 32.57 | 36.03 | 19.61 | 1.75 | -44.14 | 179.63 |
Income Tax Expense | 19.65 | 22.87 | 17.96 | 27.26 | 7.23 | 3.59 |
Earnings From Continuing Operations | 12.92 | 13.16 | 1.65 | -25.52 | -51.37 | 176.05 |
Minority Interest in Earnings | 3.01 | 2.52 | 0.87 | 2.4 | 1.17 | 1.31 |
Net Income | 15.93 | 15.68 | 2.52 | -23.11 | -50.2 | 177.35 |
Net Income to Common | 15.93 | 15.68 | 2.52 | -23.11 | -50.2 | 177.35 |
Net Income Growth | 83.04% | 522.56% | - | - | - | 185.61% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 27 | 24 |
Shares Outstanding (Diluted) | 37 | 37 | 36 | 36 | 27 | 24 |
Shares Change (YoY) | 1.36% | 1.22% | -0.07% | 36.10% | 12.42% | 34.02% |
EPS (Basic) | 0.44 | 0.43 | 0.07 | -0.64 | -1.89 | 7.50 |
EPS (Diluted) | 0.43 | 0.43 | 0.07 | -0.64 | -1.89 | 7.50 |
EPS Growth | 80.46% | 514.33% | - | - | - | 113.09% |
Free Cash Flow | 86.14 | 68.09 | 87.82 | 32.52 | -48.52 | -131.53 |
Free Cash Flow Per Share | 2.35 | 1.86 | 2.43 | 0.90 | -1.83 | -5.56 |
Dividend Per Share | 0.279 | 0.279 | 0.017 | - | - | - |
Dividend Growth | 1577.71% | 1577.71% | - | - | - | - |
Gross Margin | 34.14% | 34.10% | 33.52% | 36.95% | 35.08% | 40.70% |
Operating Margin | 15.78% | 15.64% | 14.37% | 12.63% | 10.84% | 14.72% |
Profit Margin | 1.45% | 1.43% | 0.24% | -2.30% | -5.54% | 24.83% |
Free Cash Flow Margin | 7.82% | 6.23% | 8.53% | 3.23% | -5.35% | -18.41% |
EBITDA | 235.08 | 237.77 | 209.86 | 221.08 | 186.41 | 135.69 |
EBITDA Margin | 21.34% | 21.75% | 20.38% | 21.97% | 20.56% | 19.00% |
D&A For EBITDA | 61.18 | 66.8 | 61.86 | 94.02 | 88.11 | 30.53 |
EBIT | 173.9 | 170.97 | 147.99 | 127.07 | 98.31 | 105.16 |
EBIT Margin | 15.78% | 15.64% | 14.37% | 12.63% | 10.84% | 14.72% |
Effective Tax Rate | 60.33% | 63.48% | 91.59% | 1562.18% | - | 2.00% |