Metalfrio Solutions S.A. (BVMF:FRIO3)
Brazil · Delayed Price · Currency is BRL 205.00
0.00 (0.00%)
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 | Jun '26 Jun 30, 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 |
| 2,502 | 2,403 | 2,189 | 1,967 | 1,990 | 2,046 | |
Revenue Growth | 4.57% | 9.77% | 11.31% | -1.19% | -2.74% | 41.60% |
Cost of Revenue | 2,038 | 1,980 | 1,816 | 1,627 | 1,674 | 1,696 |
Gross Profit | 463.42 | 423.34 | 372.71 | 340.19 | 316.35 | 350.88 |
Selling, General & Admin | 285.48 | 289.47 | 286.92 | 253.22 | 216.26 | 238.67 |
Other Operating Expenses | -58.94 | -57.13 | -61.77 | -44.35 | -32.13 | -51.17 |
Operating Expenses | 226.54 | 232.33 | 225.15 | 208.87 | 184.13 | 187.5 |
Operating Income | 236.88 | 191.01 | 147.56 | 131.32 | 132.23 | 163.38 |
Interest Expense | -131.82 | -126.51 | -120.8 | -249 | -399.06 | -155.84 |
Interest & Investment Income | 3.78 | 4.82 | 7.12 | 26.24 | 29.47 | 38.93 |
Currency Exchange Gain (Loss) | -9.69 | -2.45 | -36.17 | 72.25 | 64.99 | -66.27 |
Other Non Operating Income (Expenses) | -19.84 | -14.07 | -6.22 | - | - | - |
EBT Excluding Unusual Items | 79.31 | 52.81 | -8.52 | -19.2 | -172.38 | -19.79 |
Merger & Restructuring Charges | - | - | 3.82 | - | - | - |
Gain (Loss) on Sale of Investments | -9.26 | -18.78 | 6.29 | - | - | - |
Gain (Loss) on Sale of Assets | -0.89 | -0.94 | -0.12 | - | - | - |
Asset Writedown | 10.72 | 10.72 | 0.96 | - | - | - |
Legal Settlements | -5.98 | -5.02 | 1.05 | - | - | - |
Pretax Income | 73.35 | 38.79 | 3.48 | -19.2 | -172.38 | -19.79 |
Income Tax Expense | 17.68 | 16.85 | 26.05 | -27.47 | 22.57 | 36.25 |
Earnings From Continuing Operations | 55.67 | 21.94 | -22.57 | 8.28 | -194.95 | -56.05 |
Minority Interest in Earnings | 10.73 | 15.69 | 6.48 | -16.41 | -13.8 | -7 |
Net Income | 66.4 | 37.63 | -16.1 | -8.13 | -208.75 | -63.04 |
Net Income to Common | 66.4 | 37.63 | -16.1 | -8.13 | -208.75 | -63.04 |
Net Income Growth | 548.90% | - | - | - | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 4 | 4 | 4 |
Shares Change | 0.76% | 4.55% | 48.65% | -0.00% | - | - |
EPS (Basic) | 10.46 | 5.97 | -2.64 | -1.98 | -50.83 | -15.35 |
EPS (Diluted) | 10.40 | 5.90 | -2.64 | -1.98 | -50.83 | -15.35 |
EPS Growth | 544.03% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 10.98 | 106.93 | 43.24 | 108.11 | -244 | 27.36 |
Free Cash Flow Per Share | 1.72 | 16.75 | 7.08 | 26.33 | -59.41 | 6.66 |
Gross Margin | 18.52% | 17.62% | 17.03% | 17.30% | 15.89% | 17.15% |
Operating Margin | 9.47% | 7.95% | 6.74% | 6.68% | 6.64% | 7.98% |
Profit Margin | 2.65% | 1.57% | -0.73% | -0.41% | -10.49% | -3.08% |
Free Cash Flow Margin | 0.44% | 4.45% | 1.98% | 5.50% | -12.26% | 1.34% |
EBITDA | 273.74 | 241.98 | 193.68 | 188.69 | 187.18 | 230.24 |
EBITDA Margin | 10.94% | 10.07% | 8.85% | 9.59% | 9.40% | 11.25% |
D&A For EBITDA | 36.86 | 50.98 | 46.11 | 57.38 | 54.96 | 66.86 |
EBIT | 236.88 | 191.01 | 147.56 | 131.32 | 132.23 | 163.38 |
EBIT Margin | 9.47% | 7.95% | 6.74% | 6.68% | 6.64% | 7.98% |
Effective Tax Rate | 24.11% | 43.45% | 748.65% | - | - | - |