M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3)
Brazil · Delayed Price · Currency is BRL 25.26
+0.16 (0.64%)
Feb 3, 2026, 5:31 PM GMT-3
BVMF:MDIA3 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 |
| 10,206 | 9,663 | 10,840 | 10,129 | 7,814 | 7,253 | |
Revenue Growth (YoY) | 2.63% | -10.86% | 7.02% | 29.63% | 7.74% | 18.82% |
Cost of Revenue | 7,375 | 6,770 | 7,748 | 7,857 | 6,079 | 5,284 |
Gross Profit | 2,831 | 2,893 | 3,093 | 2,273 | 1,735 | 1,968 |
Selling, General & Admin | 2,365 | 2,354 | 2,406 | 2,186 | 1,769 | 1,785 |
Other Operating Expenses | -460.42 | -394.7 | -440.38 | -521.99 | -491.1 | -663.54 |
Operating Expenses | 1,920 | 1,959 | 1,966 | 1,664 | 1,278 | 1,201 |
Operating Income | 910.91 | 934.4 | 1,127 | 608.34 | 457.06 | 767.34 |
Interest Expense | -190.69 | -183.98 | -184.38 | -167.32 | -147.72 | -62.46 |
Interest & Investment Income | 342.5 | 275.06 | 221.49 | 124.54 | 148.48 | 171.08 |
Earnings From Equity Investments | -2.69 | -4.99 | -0.21 | 0.32 | -11.35 | -5.58 |
Currency Exchange Gain (Loss) | -216.84 | -201.43 | 54.78 | 28.5 | -52.44 | -168.6 |
Other Non Operating Income (Expenses) | 63.16 | 104.18 | -224.47 | -217.22 | 37.44 | 150.05 |
EBT Excluding Unusual Items | 906.35 | 923.25 | 993.86 | 377.17 | 431.47 | 851.83 |
Merger & Restructuring Charges | -22.02 | - | - | -5.66 | -12.71 | -5.93 |
Gain (Loss) on Sale of Investments | -16.77 | -16.77 | - | - | - | - |
Gain (Loss) on Sale of Assets | -34.61 | -35.01 | -13.98 | 0.87 | 1.31 | -0.46 |
Asset Writedown | - | - | -5.66 | - | - | 7.7 |
Legal Settlements | -53.42 | -48.28 | -43.71 | -29.53 | -42.92 | -57.51 |
Other Unusual Items | - | - | 5.52 | 8.85 | - | - |
Pretax Income | 779.53 | 823.19 | 936.03 | 351.69 | 377.15 | 795.63 |
Income Tax Expense | 101.16 | 177.24 | 47.37 | -130.15 | -127.83 | 31.79 |
Net Income | 678.36 | 645.95 | 888.65 | 481.84 | 504.99 | 763.84 |
Net Income to Common | 678.36 | 645.95 | 888.65 | 481.84 | 504.99 | 763.84 |
Net Income Growth | -16.38% | -27.31% | 84.43% | -4.58% | -33.89% | 37.16% |
Shares Outstanding (Basic) | 339 | 339 | 339 | 339 | 339 | 339 |
Shares Outstanding (Diluted) | 339 | 339 | 339 | 339 | 339 | 339 |
Shares Change (YoY) | - | - | - | - | - | 29.92% |
EPS (Basic) | 2.00 | 1.91 | 2.62 | 1.42 | 1.49 | 2.25 |
EPS (Diluted) | 2.00 | 1.91 | 2.62 | 1.42 | 1.49 | 2.25 |
EPS Growth | -16.38% | -27.31% | 84.43% | -4.58% | -33.89% | 5.58% |
Free Cash Flow | 1,091 | 313.49 | 1,864 | -70.51 | 763.07 | 463.13 |
Free Cash Flow Per Share | 3.22 | 0.93 | 5.50 | -0.21 | 2.25 | 1.37 |
Dividend Per Share | 0.060 | 0.240 | 0.630 | 0.200 | 0.200 | 0.434 |
Dividend Growth | -90.91% | -61.93% | 215.18% | - | -53.97% | 73.29% |
Gross Margin | 27.74% | 29.94% | 28.53% | 22.44% | 22.20% | 27.14% |
Operating Margin | 8.93% | 9.67% | 10.39% | 6.01% | 5.85% | 10.58% |
Profit Margin | 6.65% | 6.69% | 8.20% | 4.76% | 6.46% | 10.53% |
Free Cash Flow Margin | 10.69% | 3.24% | 17.19% | -0.70% | 9.77% | 6.39% |
EBITDA | 1,146 | 1,183 | 1,385 | 842.71 | 682.15 | 983.22 |
EBITDA Margin | 11.23% | 12.25% | 12.78% | 8.32% | 8.73% | 13.56% |
D&A For EBITDA | 235.34 | 248.9 | 258.42 | 234.37 | 225.09 | 215.88 |
EBIT | 910.91 | 934.4 | 1,127 | 608.34 | 457.06 | 767.34 |
EBIT Margin | 8.93% | 9.67% | 10.39% | 6.01% | 5.85% | 10.58% |
Effective Tax Rate | 12.98% | 21.53% | 5.06% | - | - | 4.00% |
Revenue as Reported | 542.76 | - | - | - | - | 7,253 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.