M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3)
Brazil
· Delayed Price · Currency is BRL 23.69
+0.05 (0.21%)
Feb 21, 2025, 6:07 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 9,663 | 10,840 | 10,129 | 7,814 | 7,253 | Upgrade
|
| Revenue Growth (YoY) | -10.86% | 7.02% | 29.63% | 7.74% | 18.82% | Upgrade
|
| Cost of Revenue | 6,770 | 7,780 | 7,857 | 6,079 | 5,284 | Upgrade
|
| Gross Profit | 2,893 | 3,060 | 2,273 | 1,735 | 1,968 | Upgrade
|
| Selling, General & Admin | 2,354 | 2,406 | 2,186 | 1,769 | 1,785 | Upgrade
|
| Other Operating Expenses | -294.64 | -454.88 | -521.99 | -491.1 | -663.54 | Upgrade
|
| Operating Expenses | 2,059 | 1,951 | 1,664 | 1,278 | 1,201 | Upgrade
|
| Operating Income | 834.34 | 1,109 | 608.34 | 457.06 | 767.34 | Upgrade
|
| Interest Expense | -427.87 | -184.38 | -167.32 | -147.72 | -62.46 | Upgrade
|
| Interest & Investment Income | - | 221.49 | 124.54 | 148.48 | 171.08 | Upgrade
|
| Earnings From Equity Investments | -4.99 | -0.21 | 0.32 | -11.35 | -5.58 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 54.78 | 28.5 | -52.44 | -168.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 421.7 | -224.47 | -217.22 | 37.44 | 150.05 | Upgrade
|
| EBT Excluding Unusual Items | 823.19 | 976.19 | 377.17 | 431.47 | 851.83 | Upgrade
|
| Merger & Restructuring Charges | - | - | -5.66 | -12.71 | -5.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 3.69 | 0.87 | 1.31 | -0.46 | Upgrade
|
| Asset Writedown | - | -5.66 | - | - | 7.7 | Upgrade
|
| Legal Settlements | - | -43.71 | -29.53 | -42.92 | -57.51 | Upgrade
|
| Other Unusual Items | - | 5.52 | 8.85 | - | - | Upgrade
|
| Pretax Income | 823.19 | 936.03 | 351.69 | 377.15 | 795.63 | Upgrade
|
| Income Tax Expense | 177.24 | 47.37 | -130.15 | -127.83 | 31.79 | Upgrade
|
| Net Income | 645.95 | 888.65 | 481.84 | 504.99 | 763.84 | Upgrade
|
| Net Income to Common | 645.95 | 888.65 | 481.84 | 504.99 | 763.84 | Upgrade
|
| Net Income Growth | -27.31% | 84.43% | -4.58% | -33.89% | 37.16% | Upgrade
|
| Shares Outstanding (Basic) | 339 | 339 | 339 | 339 | 339 | Upgrade
|
| Shares Outstanding (Diluted) | 339 | 339 | 339 | 339 | 339 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 29.92% | Upgrade
|
| EPS (Basic) | 1.91 | 2.62 | 1.42 | 1.49 | 2.25 | Upgrade
|
| EPS (Diluted) | 1.91 | 2.62 | 1.42 | 1.49 | 2.25 | Upgrade
|
| EPS Growth | -27.31% | 84.43% | -4.58% | -33.89% | 5.58% | Upgrade
|
| Free Cash Flow | 313.49 | 1,864 | -70.51 | 763.07 | 463.13 | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 5.50 | -0.21 | 2.25 | 1.37 | Upgrade
|
| Dividend Per Share | - | 0.630 | 0.200 | 0.200 | 0.434 | Upgrade
|
| Dividend Growth | - | 215.18% | 0% | -53.97% | 73.29% | Upgrade
|
| Gross Margin | 29.94% | 28.23% | 22.44% | 22.21% | 27.14% | Upgrade
|
| Operating Margin | 8.63% | 10.23% | 6.01% | 5.85% | 10.58% | Upgrade
|
| Profit Margin | 6.68% | 8.20% | 4.76% | 6.46% | 10.53% | Upgrade
|
| Free Cash Flow Margin | 3.24% | 17.19% | -0.70% | 9.77% | 6.39% | Upgrade
|
| EBITDA | 1,203 | 1,368 | 842.71 | 682.15 | 983.22 | Upgrade
|
| EBITDA Margin | 12.45% | 12.62% | 8.32% | 8.73% | 13.56% | Upgrade
|
| D&A For EBITDA | 368.97 | 259.29 | 234.37 | 225.09 | 215.88 | Upgrade
|
| EBIT | 834.34 | 1,109 | 608.34 | 457.06 | 767.34 | Upgrade
|
| EBIT Margin | 8.63% | 10.23% | 6.01% | 5.85% | 10.58% | Upgrade
|
| Effective Tax Rate | 21.53% | 5.06% | - | - | 4.00% | Upgrade
|
| Revenue as Reported | - | - | - | - | 7,253 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.