Metalfrio Solutions S.A. (BVMF:FRIO3)
Brazil · Delayed Price · Currency is BRL 209.99
-20.00 (-8.70%)
At close: Sep 26, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| 2,392 | 2,189 | 1,967 | 1,990 | 2,046 | 1,445 | Upgrade | |
Revenue Growth (YoY) | 17.32% | 11.31% | -1.19% | -2.74% | 41.60% | -2.40% | Upgrade |
Cost of Revenue | 1,980 | 1,816 | 1,627 | 1,674 | 1,696 | 1,193 | Upgrade |
Gross Profit | 412.45 | 372.71 | 340.19 | 316.35 | 350.88 | 252.17 | Upgrade |
Selling, General & Admin | 298.42 | 286.92 | 253.22 | 216.26 | 238.67 | 195.93 | Upgrade |
Other Operating Expenses | -64.88 | -61.77 | -60.68 | -32.13 | -51.17 | -16.4 | Upgrade |
Operating Expenses | 233.54 | 225.15 | 192.54 | 184.13 | 187.5 | 179.53 | Upgrade |
Operating Income | 178.9 | 147.56 | 147.65 | 132.23 | 163.38 | 72.64 | Upgrade |
Interest Expense | -113.75 | -99.01 | -198.81 | -399.06 | -155.84 | -148.38 | Upgrade |
Interest & Investment Income | 4.97 | 7.12 | 4.38 | 29.47 | 38.93 | 59.68 | Upgrade |
Currency Exchange Gain (Loss) | -17.05 | -36.17 | 72.25 | 64.99 | -66.27 | -114.32 | Upgrade |
Other Non Operating Income (Expenses) | -15.29 | -28.02 | -24.8 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 37.79 | -8.52 | 0.68 | -172.38 | -19.79 | -130.39 | Upgrade |
Merger & Restructuring Charges | 3.82 | 3.82 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -9.15 | 6.29 | -3.54 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.05 | -0.12 | 1.01 | - | - | - | Upgrade |
Asset Writedown | 0.96 | 0.96 | -15.51 | - | - | - | Upgrade |
Legal Settlements | 0.77 | 1.05 | -1.83 | - | - | - | Upgrade |
Pretax Income | 34.77 | 3.48 | -19.2 | -172.38 | -19.79 | -130.39 | Upgrade |
Income Tax Expense | 30.46 | 26.05 | -27.47 | 22.57 | 36.25 | 9.68 | Upgrade |
Earnings From Continuing Operations | 4.3 | -22.57 | 8.28 | -194.95 | -56.05 | -140.07 | Upgrade |
Minority Interest in Earnings | 5.93 | 6.48 | -16.41 | -13.8 | -7 | -12.08 | Upgrade |
Net Income | 10.23 | -16.1 | -8.13 | -208.75 | -63.04 | -152.15 | Upgrade |
Net Income to Common | 10.23 | -16.1 | -8.13 | -208.75 | -63.04 | -152.15 | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 4 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 4 | 4 | 4 | 4 | Upgrade |
Shares Change (YoY) | 26.31% | 48.65% | - | - | - | -0.00% | Upgrade |
EPS (Basic) | 1.63 | -2.64 | -1.98 | -50.83 | -15.35 | -37.05 | Upgrade |
EPS (Diluted) | 1.62 | -2.64 | -1.98 | -50.83 | -15.35 | -37.05 | Upgrade |
Free Cash Flow | 85.94 | 43.24 | 108.11 | -244 | 27.36 | 155.61 | Upgrade |
Free Cash Flow Per Share | 13.57 | 7.08 | 26.32 | -59.41 | 6.66 | 37.89 | Upgrade |
Gross Margin | 17.24% | 17.03% | 17.30% | 15.89% | 17.15% | 17.45% | Upgrade |
Operating Margin | 7.48% | 6.74% | 7.51% | 6.64% | 7.98% | 5.03% | Upgrade |
Profit Margin | 0.43% | -0.73% | -0.41% | -10.49% | -3.08% | -10.53% | Upgrade |
Free Cash Flow Margin | 3.59% | 1.98% | 5.50% | -12.26% | 1.34% | 10.77% | Upgrade |
EBITDA | 217.33 | 193.68 | 186.08 | 187.18 | 230.24 | 130.74 | Upgrade |
EBITDA Margin | 9.08% | 8.85% | 9.46% | 9.40% | 11.25% | 9.05% | Upgrade |
D&A For EBITDA | 38.42 | 46.11 | 38.44 | 54.96 | 66.86 | 58.1 | Upgrade |
EBIT | 178.9 | 147.56 | 147.65 | 132.23 | 163.38 | 72.64 | Upgrade |
EBIT Margin | 7.48% | 6.74% | 7.51% | 6.64% | 7.98% | 5.03% | Upgrade |
Effective Tax Rate | 87.62% | 748.65% | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.