Metalfrio Solutions S.A. (BVMF: FRIO3)
Brazil
· Delayed Price · Currency is BRL 300.00
-6.00 (-1.96%)
Jan 17, 2025, 11:34 AM GMT-3
Metalfrio Solutions 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 2,109 | 1,967 | 1,990 | 2,046 | 1,445 | 1,481 | Upgrade
|
| Revenue Growth (YoY) | 9.35% | -1.19% | -2.74% | 41.60% | -2.40% | 23.72% | Upgrade
|
| Cost of Revenue | 1,739 | 1,627 | 1,674 | 1,696 | 1,193 | 1,232 | Upgrade
|
| Gross Profit | 369.73 | 340.19 | 316.35 | 350.88 | 252.17 | 248.96 | Upgrade
|
| Selling, General & Admin | 274.07 | 253.22 | 216.26 | 238.67 | 195.93 | 183.62 | Upgrade
|
| Other Operating Expenses | -57.02 | -60.68 | -67.75 | -51.17 | -16.4 | -63.68 | Upgrade
|
| Operating Expenses | 217.04 | 192.54 | 148.51 | 187.5 | 179.53 | 119.93 | Upgrade
|
| Operating Income | 152.69 | 147.65 | 167.85 | 163.38 | 72.64 | 129.03 | Upgrade
|
| Interest Expense | -56.9 | -152.06 | -186.77 | -155.84 | -148.38 | -146.68 | Upgrade
|
| Interest & Investment Income | 6.44 | 4.38 | 6.86 | 38.93 | 59.68 | 96.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -16.51 | 72.25 | 64.99 | -66.27 | -114.32 | 6.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -71.77 | -71.54 | -57.33 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 13.95 | 0.68 | -4.4 | -19.79 | -130.39 | 85.32 | Upgrade
|
| Merger & Restructuring Charges | - | - | -22.16 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.11 | -3.54 | -132.37 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.36 | 1.01 | 0.43 | - | - | - | Upgrade
|
| Asset Writedown | -15.51 | -15.51 | -7.94 | - | - | - | Upgrade
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| Legal Settlements | -0.3 | -1.83 | -5.95 | - | - | - | Upgrade
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| Pretax Income | 1.59 | -19.2 | -172.38 | -19.79 | -130.39 | 85.32 | Upgrade
|
| Income Tax Expense | -22.81 | -27.47 | 22.57 | 36.25 | 9.68 | 37.88 | Upgrade
|
| Earnings From Continuing Operations | 24.4 | 8.28 | -194.95 | -56.05 | -140.07 | 47.45 | Upgrade
|
| Minority Interest in Earnings | -5.21 | -16.41 | -13.8 | -7 | -12.08 | -25.65 | Upgrade
|
| Net Income | 19.19 | -8.13 | -208.75 | -63.04 | -152.15 | 21.79 | Upgrade
|
| Net Income to Common | 19.19 | -8.13 | -208.75 | -63.04 | -152.15 | 21.79 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 35.38% | - | -0.00% | -0.00% | -0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 3.45 | -1.98 | -50.83 | -15.35 | -37.05 | 5.31 | Upgrade
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| EPS (Diluted) | 3.45 | -1.98 | -50.83 | -15.35 | -37.05 | 5.31 | Upgrade
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| Free Cash Flow | 108.14 | 108.11 | -244 | 27.36 | 155.61 | 17.97 | Upgrade
|
| Free Cash Flow Per Share | 19.45 | 26.33 | -59.41 | 6.66 | 37.89 | 4.38 | Upgrade
|
| Gross Margin | 17.53% | 17.30% | 15.89% | 17.15% | 17.45% | 16.81% | Upgrade
|
| Operating Margin | 7.24% | 7.51% | 8.43% | 7.98% | 5.03% | 8.71% | Upgrade
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| Profit Margin | 0.91% | -0.41% | -10.49% | -3.08% | -10.53% | 1.47% | Upgrade
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| Free Cash Flow Margin | 5.13% | 5.50% | -12.26% | 1.34% | 10.77% | 1.21% | Upgrade
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| EBITDA | 185.08 | 186.08 | 204.9 | 230.24 | 130.74 | 174.32 | Upgrade
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| EBITDA Margin | 8.78% | 9.46% | 10.29% | 11.25% | 9.05% | 11.77% | Upgrade
|
| D&A For EBITDA | 32.39 | 38.44 | 37.06 | 66.86 | 58.1 | 45.29 | Upgrade
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| EBIT | 152.69 | 147.65 | 167.85 | 163.38 | 72.64 | 129.03 | Upgrade
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| EBIT Margin | 7.24% | 7.51% | 8.43% | 7.98% | 5.03% | 8.71% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 44.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.