Metalfrio Solutions S.A. (BVMF:FRIO3)
Brazil · Delayed Price · Currency is BRL 200.00
+25.44 (14.57%)
At close: Jan 22, 2026
Metalfrio Solutions Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,460 | 2,189 | 1,967 | 1,990 | 2,046 | 1,445 | |
Revenue Growth (YoY) | 16.66% | 11.31% | -1.19% | -2.74% | 41.60% | -2.40% |
Cost of Revenue | 2,049 | 1,816 | 1,627 | 1,674 | 1,696 | 1,193 |
Gross Profit | 411.28 | 372.71 | 340.19 | 316.35 | 350.88 | 252.17 |
Selling, General & Admin | 299.45 | 286.92 | 253.22 | 216.26 | 238.67 | 195.93 |
Other Operating Expenses | -59.85 | -61.77 | -60.68 | -32.13 | -51.17 | -16.4 |
Operating Expenses | 239.6 | 225.15 | 192.54 | 184.13 | 187.5 | 179.53 |
Operating Income | 171.68 | 147.56 | 147.65 | 132.23 | 163.38 | 72.64 |
Interest Expense | -115.63 | -99.01 | -198.81 | -399.06 | -155.84 | -148.38 |
Interest & Investment Income | 4.59 | 7.12 | 4.38 | 29.47 | 38.93 | 59.68 |
Currency Exchange Gain (Loss) | -6.17 | -36.17 | 72.25 | 64.99 | -66.27 | -114.32 |
Other Non Operating Income (Expenses) | -12.61 | -28.02 | -24.8 | - | - | - |
EBT Excluding Unusual Items | 41.86 | -8.52 | 0.68 | -172.38 | -19.79 | -130.39 |
Merger & Restructuring Charges | 3.82 | 3.82 | - | - | - | - |
Gain (Loss) on Sale of Investments | -15.69 | 6.29 | -3.54 | - | - | - |
Gain (Loss) on Sale of Assets | -0.14 | -0.12 | 1.01 | - | - | - |
Asset Writedown | 11.68 | 0.96 | -15.51 | - | - | - |
Legal Settlements | 0.47 | 1.05 | -1.83 | - | - | - |
Pretax Income | 42.01 | 3.48 | -19.2 | -172.38 | -19.79 | -130.39 |
Income Tax Expense | 25.54 | 26.05 | -27.47 | 22.57 | 36.25 | 9.68 |
Earnings From Continuing Operations | 16.47 | -22.57 | 8.28 | -194.95 | -56.05 | -140.07 |
Minority Interest in Earnings | 7.68 | 6.48 | -16.41 | -13.8 | -7 | -12.08 |
Net Income | 24.15 | -16.1 | -8.13 | -208.75 | -63.04 | -152.15 |
Net Income to Common | 24.15 | -16.1 | -8.13 | -208.75 | -63.04 | -152.15 |
Shares Outstanding (Basic) | 6 | 6 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 6 | 6 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | 14.36% | 48.65% | - | - | - | -0.00% |
EPS (Basic) | 3.84 | -2.64 | -1.98 | -50.83 | -15.35 | -37.05 |
EPS (Diluted) | 3.80 | -2.64 | -1.98 | -50.83 | -15.35 | -37.05 |
Free Cash Flow | -42.26 | 43.24 | 108.11 | -244 | 27.36 | 155.61 |
Free Cash Flow Per Share | -6.65 | 7.08 | 26.32 | -59.41 | 6.66 | 37.89 |
Gross Margin | 16.72% | 17.03% | 17.30% | 15.89% | 17.15% | 17.45% |
Operating Margin | 6.98% | 6.74% | 7.51% | 6.64% | 7.98% | 5.03% |
Profit Margin | 0.98% | -0.73% | -0.41% | -10.49% | -3.08% | -10.53% |
Free Cash Flow Margin | -1.72% | 1.98% | 5.50% | -12.26% | 1.34% | 10.77% |
EBITDA | 204.89 | 193.68 | 186.08 | 187.18 | 230.24 | 130.74 |
EBITDA Margin | 8.33% | 8.85% | 9.46% | 9.40% | 11.25% | 9.05% |
D&A For EBITDA | 33.22 | 46.11 | 38.44 | 54.96 | 66.86 | 58.1 |
EBIT | 171.68 | 147.56 | 147.65 | 132.23 | 163.38 | 72.64 |
EBIT Margin | 6.98% | 6.74% | 7.51% | 6.64% | 7.98% | 5.03% |
Effective Tax Rate | 60.79% | 748.65% | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.