M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3)
Brazil · Delayed Price · Currency is BRL 16.98
+0.05 (0.30%)
Sep 16, 2026, 5:03 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 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 |
| 10,422 | 10,438 | 9,663 | 10,840 | 10,129 | 7,814 | |
Revenue Growth | 6.08% | 8.02% | -10.86% | 7.02% | 29.63% | 7.74% |
Cost of Revenue | 7,503 | 7,576 | 6,800 | 7,748 | 7,857 | 6,079 |
Gross Profit | 2,919 | 2,862 | 2,863 | 3,093 | 2,273 | 1,735 |
Selling, General & Admin | 2,624 | 2,519 | 2,354 | 2,406 | 2,186 | 1,769 |
Other Operating Expenses | -431.29 | -429.62 | -433.35 | -440.38 | -521.99 | -491.1 |
Operating Expenses | 2,193 | 2,090 | 1,920 | 1,966 | 1,664 | 1,278 |
Operating Income | 725.88 | 771.81 | 942.97 | 1,127 | 608.34 | 457.06 |
Interest Expense | -172.14 | -183.73 | -183.98 | -184.38 | -167.32 | -147.72 |
Interest & Investment Income | 369.81 | 376.31 | 275.06 | 221.49 | 124.54 | 148.48 |
Earnings From Equity Investments | -2.91 | -1.3 | -4.99 | -0.21 | 0.32 | -11.35 |
Currency Exchange Gain (Loss) | -0.83 | 104.95 | -201.43 | 54.78 | 28.5 | -52.44 |
Other Non Operating Income (Expenses) | -130.72 | -280.5 | 104.18 | -224.47 | -217.22 | 37.44 |
EBT Excluding Unusual Items | 789.09 | 787.55 | 931.82 | 993.86 | 377.17 | 431.47 |
Merger & Restructuring Charges | -4.64 | -22.49 | -8.57 | - | -5.66 | -12.71 |
Gain (Loss) on Sale of Investments | - | - | -16.77 | - | - | - |
Gain (Loss) on Sale of Assets | 0.65 | -1.87 | -35.01 | -13.98 | 0.87 | 1.31 |
Asset Writedown | - | - | - | -5.66 | - | - |
Legal Settlements | -58 | -54.93 | -48.28 | -43.71 | -29.53 | -42.92 |
Other Unusual Items | - | - | - | 5.52 | 8.85 | - |
Pretax Income | 727.1 | 708.27 | 823.19 | 936.03 | 351.69 | 377.15 |
Income Tax Expense | 77.9 | 48.45 | 177.24 | 47.37 | -130.15 | -127.83 |
Net Income | 649.2 | 659.82 | 645.95 | 888.65 | 481.84 | 504.99 |
Net Income to Common | 649.2 | 659.82 | 645.95 | 888.65 | 481.84 | 504.99 |
Net Income Growth | 10.62% | 2.15% | -27.31% | 84.43% | -4.58% | -33.89% |
Shares Outstanding (Basic) | 339 | 339 | 339 | 339 | 339 | 339 |
Shares Outstanding (Diluted) | 340 | 339 | 339 | 339 | 339 | 339 |
Shares Change | 0.35% | - | - | - | - | - |
EPS (Basic) | 1.91 | 1.95 | 1.91 | 2.62 | 1.42 | 1.49 |
EPS (Diluted) | 1.91 | 1.95 | 1.91 | 2.62 | 1.42 | 1.49 |
EPS Growth | 10.23% | 2.15% | -27.31% | 84.43% | -4.58% | -33.89% |
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 | 890.99 | 1,132 | 313.49 | 1,864 | -70.51 | 763.07 |
Free Cash Flow Per Share | 2.62 | 3.34 | 0.93 | 5.50 | -0.21 | 2.25 |
Dividend Per Share | 0.330 | 0.330 | 0.240 | 0.630 | 0.200 | 0.200 |
Dividend Growth | 10.00% | 37.50% | -61.93% | 215.18% | 0% | -53.97% |
Gross Margin | 28.01% | 27.42% | 29.63% | 28.53% | 22.44% | 22.20% |
Operating Margin | 6.97% | 7.40% | 9.76% | 10.39% | 6.01% | 5.85% |
Profit Margin | 6.23% | 6.32% | 6.69% | 8.20% | 4.76% | 6.46% |
Free Cash Flow Margin | 8.55% | 10.84% | 3.24% | 17.19% | -0.70% | 9.77% |
EBITDA | 961.4 | 1,026 | 1,192 | 1,385 | 842.71 | 682.15 |
EBITDA Margin | 9.22% | 9.83% | 12.34% | 12.78% | 8.32% | 8.73% |
D&A For EBITDA | 235.52 | 254.41 | 248.9 | 258.42 | 234.37 | 225.09 |
EBIT | 725.88 | 771.81 | 942.97 | 1,127 | 608.34 | 457.06 |
EBIT Margin | 6.97% | 7.40% | 9.76% | 10.39% | 6.01% | 5.85% |
Effective Tax Rate | 10.71% | 6.84% | 21.53% | 5.06% | - | - |