Metalfrio Solutions S.A. (BVMF:FRIO3)
Brazil · Delayed Price · Currency is BRL 205.00
-5.00 (-2.38%)
Last updated: May 29, 2026, 10:36 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 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 |
| 2,466 | 2,403 | 2,189 | 1,967 | 1,990 | 2,046 | |
Revenue Growth (YoY) | 7.29% | 9.77% | 11.31% | -1.19% | -2.74% | 41.60% |
Cost of Revenue | 2,017 | 1,980 | 1,816 | 1,627 | 1,674 | 1,696 |
Gross Profit | 448.58 | 423.34 | 372.71 | 340.19 | 316.35 | 350.88 |
Selling, General & Admin | 289.66 | 289.47 | 286.92 | 253.22 | 216.26 | 238.67 |
Other Operating Expenses | -57.73 | -57.13 | -61.77 | -44.35 | -32.13 | -51.17 |
Operating Expenses | 231.94 | 232.33 | 225.15 | 208.87 | 184.13 | 187.5 |
Operating Income | 216.64 | 191.01 | 147.56 | 131.32 | 132.23 | 163.38 |
Interest Expense | -111.63 | -126.51 | -120.8 | -249 | -399.06 | -155.84 |
Interest & Investment Income | 4.82 | 4.82 | 7.12 | 26.24 | 29.47 | 38.93 |
Currency Exchange Gain (Loss) | -11.66 | -2.45 | -36.17 | 72.25 | 64.99 | -66.27 |
Other Non Operating Income (Expenses) | -21.44 | -14.07 | -6.22 | - | - | - |
EBT Excluding Unusual Items | 76.74 | 52.81 | -8.52 | -19.2 | -172.38 | -19.79 |
Merger & Restructuring Charges | - | - | 3.82 | - | - | - |
Gain (Loss) on Sale of Investments | -18.78 | -18.78 | 6.29 | - | - | - |
Gain (Loss) on Sale of Assets | -0.94 | -0.94 | -0.12 | - | - | - |
Asset Writedown | 10.72 | 10.72 | 0.96 | - | - | - |
Legal Settlements | -5.02 | -5.02 | 1.05 | - | - | - |
Pretax Income | 62.72 | 38.79 | 3.48 | -19.2 | -172.38 | -19.79 |
Income Tax Expense | 12.66 | 16.85 | 26.05 | -27.47 | 22.57 | 36.25 |
Earnings From Continuing Operations | 50.06 | 21.94 | -22.57 | 8.28 | -194.95 | -56.05 |
Minority Interest in Earnings | 9 | 15.69 | 6.48 | -16.41 | -13.8 | -7 |
Net Income | 59.06 | 37.63 | -16.1 | -8.13 | -208.75 | -63.04 |
Net Income to Common | 59.06 | 37.63 | -16.1 | -8.13 | -208.75 | -63.04 |
Shares Outstanding (Basic) | 6 | 6 | 6 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 4 | 4 | 4 |
Shares Change (YoY) | 1.91% | 4.55% | 48.65% | -0.00% | - | - |
EPS (Basic) | 9.34 | 5.97 | -2.64 | -1.98 | -50.83 | -15.35 |
EPS (Diluted) | 9.22 | 5.90 | -2.64 | -1.98 | -50.83 | -15.35 |
Free Cash Flow | 69.59 | 106.93 | 43.24 | 108.11 | -244 | 27.36 |
Free Cash Flow Per Share | 10.86 | 16.75 | 7.08 | 26.33 | -59.41 | 6.66 |
Gross Margin | 18.19% | 17.62% | 17.03% | 17.30% | 15.89% | 17.15% |
Operating Margin | 8.79% | 7.95% | 6.74% | 6.68% | 6.64% | 7.98% |
Profit Margin | 2.40% | 1.57% | -0.73% | -0.41% | -10.49% | -3.08% |
Free Cash Flow Margin | 2.82% | 4.45% | 1.98% | 5.50% | -12.26% | 1.34% |
EBITDA | 267.44 | 241.98 | 193.68 | 188.69 | 187.18 | 230.24 |
EBITDA Margin | 10.85% | 10.07% | 8.85% | 9.59% | 9.40% | 11.25% |
D&A For EBITDA | 50.8 | 50.98 | 46.11 | 57.38 | 54.96 | 66.86 |
EBIT | 216.64 | 191.01 | 147.56 | 131.32 | 132.23 | 163.38 |
EBIT Margin | 8.79% | 7.95% | 6.74% | 6.68% | 6.64% | 7.98% |
Effective Tax Rate | 20.19% | 43.45% | 748.65% | - | - | - |