M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF: MDIA3)
Brazil
· Delayed Price · Currency is BRL 27.75
+0.75 (2.78%)
Sep 11, 2024, 5:07 PM GMT-3
MDIA3 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 | Jun '24 Jun 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 | 10,276 | 10,840 | 10,129 | 7,814 | 7,253 | 6,104 | Upgrade
|
| Revenue Growth (YoY) | -7.23% | 7.02% | 29.63% | 7.74% | 18.82% | 1.30% | Upgrade
|
| Cost of Revenue | 7,055 | 7,780 | 7,857 | 6,079 | 5,284 | 4,250 | Upgrade
|
| Gross Profit | 3,221 | 3,060 | 2,273 | 1,735 | 1,968 | 1,853 | Upgrade
|
| Selling, General & Admin | 2,443 | 2,406 | 2,186 | 1,769 | 1,785 | 1,576 | Upgrade
|
| Other Operating Expenses | -405.94 | -454.88 | -521.99 | -491.1 | -663.54 | -313.45 | Upgrade
|
| Operating Expenses | 2,040 | 1,951 | 1,664 | 1,278 | 1,201 | 1,314 | Upgrade
|
| Operating Income | 1,181 | 1,109 | 608.34 | 457.06 | 767.34 | 539.41 | Upgrade
|
| Interest Expense | -170.09 | -184.38 | -167.32 | -147.72 | -62.46 | -222.4 | Upgrade
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| Interest & Investment Income | 281.29 | 221.49 | 124.54 | 148.48 | 171.08 | 252.86 | Upgrade
|
| Earnings From Equity Investments | -0.97 | -0.21 | 0.32 | -11.35 | -5.58 | -0.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -120.39 | 54.78 | 28.5 | -52.44 | -168.6 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -20.15 | -224.47 | -217.22 | 37.44 | 150.05 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,151 | 976.19 | 377.17 | 431.47 | 851.83 | 568.98 | Upgrade
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| Merger & Restructuring Charges | - | - | -5.66 | -12.71 | -5.93 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.9 | 3.69 | 0.87 | 1.31 | -0.46 | - | Upgrade
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| Asset Writedown | -6.85 | -5.66 | - | - | 7.7 | - | Upgrade
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| Legal Settlements | -57.45 | -43.71 | -29.53 | -42.92 | -57.51 | - | Upgrade
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| Other Unusual Items | 5.52 | 5.52 | 8.85 | - | - | - | Upgrade
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| Pretax Income | 1,097 | 936.03 | 351.69 | 377.15 | 795.63 | 568.98 | Upgrade
|
| Income Tax Expense | 151.1 | 47.37 | -130.15 | -127.83 | 31.79 | 12.1 | Upgrade
|
| Net Income | 945.69 | 888.65 | 481.84 | 504.99 | 763.84 | 556.88 | Upgrade
|
| Net Income to Common | 945.69 | 888.65 | 481.84 | 504.99 | 763.84 | 556.88 | Upgrade
|
| Net Income Growth | 89.75% | 84.43% | -4.58% | -33.89% | 37.16% | -23.03% | Upgrade
|
| Shares Outstanding (Basic) | 339 | 339 | 339 | 339 | 339 | 261 | Upgrade
|
| Shares Outstanding (Diluted) | 339 | 339 | 339 | 339 | 339 | 261 | Upgrade
|
| Shares Change (YoY) | -0.16% | - | - | - | 29.92% | -23.08% | Upgrade
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| EPS (Basic) | 2.79 | 2.62 | 1.42 | 1.49 | 2.25 | 2.13 | Upgrade
|
| EPS (Diluted) | 2.79 | 2.62 | 1.42 | 1.49 | 2.25 | 2.13 | Upgrade
|
| EPS Growth | 90.05% | 84.43% | -4.58% | -33.89% | 5.58% | 0.07% | Upgrade
|
| Free Cash Flow | 1,630 | 1,864 | -70.51 | 763.07 | 463.13 | 362.5 | Upgrade
|
| Free Cash Flow Per Share | 4.81 | 5.50 | -0.21 | 2.25 | 1.37 | 1.39 | Upgrade
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| Dividend Per Share | 0.630 | 0.630 | 0.200 | 0.200 | 0.434 | 0.251 | Upgrade
|
| Dividend Growth | 530.36% | 215.18% | 0% | -53.97% | 73.29% | -38.85% | Upgrade
|
| Gross Margin | 31.35% | 28.23% | 22.44% | 22.21% | 27.14% | 30.36% | Upgrade
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| Operating Margin | 11.49% | 10.23% | 6.01% | 5.85% | 10.58% | 8.84% | Upgrade
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| Profit Margin | 9.20% | 8.20% | 4.76% | 6.46% | 10.53% | 9.12% | Upgrade
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| Free Cash Flow Margin | 15.86% | 17.19% | -0.70% | 9.77% | 6.39% | 5.94% | Upgrade
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| EBITDA | 1,420 | 1,368 | 842.71 | 682.15 | 983.22 | 772.94 | Upgrade
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| EBITDA Margin | 13.82% | 12.62% | 8.32% | 8.73% | 13.56% | 12.66% | Upgrade
|
| D&A For EBITDA | 239.43 | 259.29 | 234.37 | 225.09 | 215.88 | 233.54 | Upgrade
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| EBIT | 1,181 | 1,109 | 608.34 | 457.06 | 767.34 | 539.41 | Upgrade
|
| EBIT Margin | 11.49% | 10.23% | 6.01% | 5.85% | 10.58% | 8.84% | Upgrade
|
| Effective Tax Rate | 13.78% | 5.06% | - | - | 4.00% | 2.13% | Upgrade
|
| Revenue as Reported | - | - | - | - | 7,253 | 6,104 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.