Melnick Desenvolvimento Imobiliário S.A. (BVMF: MELK3)
Brazil
· Delayed Price · Currency is BRL 3.680
-0.100 (-2.65%)
Jan 17, 2025, 10:00 AM GMT-3
BVMF: MELK3 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 | Sep '24 Sep 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 | 1,016 | 1,184 | 1,030 | 771.82 | 581.45 | 562.89 | Upgrade
|
| Revenue Growth (YoY) | 0.54% | 14.97% | 33.40% | 32.74% | 3.30% | -4.86% | Upgrade
|
| Cost of Revenue | 785.44 | 939.96 | 794.63 | 586.8 | 451.38 | 424.03 | Upgrade
|
| Gross Profit | 230.5 | 243.75 | 234.94 | 185.02 | 130.07 | 138.87 | Upgrade
|
| Selling, General & Admin | 136 | 147.08 | 136.47 | 105.81 | 69.62 | 83.04 | Upgrade
|
| Other Operating Expenses | 12.13 | -8.19 | 4.44 | 7.96 | 5.77 | 0.03 | Upgrade
|
| Operating Expenses | 148.13 | 138.9 | 140.91 | 113.78 | 75.39 | 83.06 | Upgrade
|
| Operating Income | 82.37 | 104.85 | 94.02 | 71.25 | 54.68 | 55.8 | Upgrade
|
| Interest Expense | -3.27 | -0.09 | -0.08 | -4.86 | -5.59 | -4.78 | Upgrade
|
| Interest & Investment Income | 54.12 | 55.14 | 41.47 | 43.87 | 20.89 | 16.9 | Upgrade
|
| Earnings From Equity Investments | 10.99 | 7.94 | -0.56 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 37.85 | 30.58 | 34.61 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 182.07 | 198.42 | 169.46 | 110.26 | 69.98 | 67.92 | Upgrade
|
| Legal Settlements | -6.52 | -16.08 | -20.71 | -10.32 | - | - | Upgrade
|
| Pretax Income | 175.55 | 182.34 | 148.75 | 99.94 | 69.98 | 67.92 | Upgrade
|
| Income Tax Expense | 27.89 | 30.39 | 23.16 | 13.58 | 12.82 | 12.61 | Upgrade
|
| Earnings From Continuing Operations | 147.66 | 151.95 | 125.59 | 86.36 | 57.17 | 55.31 | Upgrade
|
| Minority Interest in Earnings | -63.16 | -48.06 | -41.22 | -3.42 | -14.66 | -9.85 | Upgrade
|
| Net Income | 84.5 | 103.89 | 84.38 | 82.94 | 42.51 | 45.46 | Upgrade
|
| Net Income to Common | 84.5 | 103.89 | 84.38 | 82.94 | 42.51 | 45.46 | Upgrade
|
| Net Income Growth | 27.79% | 23.12% | 1.74% | 95.08% | -6.48% | -10.18% | Upgrade
|
| Shares Outstanding (Basic) | 203 | 203 | 202 | 204 | 150 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 208 | 208 | 205 | 204 | 150 | 49 | Upgrade
|
| Shares Change (YoY) | -0.41% | 1.38% | 0.70% | 36.10% | 202.56% | - | Upgrade
|
| EPS (Basic) | 0.42 | 0.51 | 0.42 | 0.41 | 0.28 | 0.92 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.50 | 0.41 | 0.41 | 0.28 | 0.92 | Upgrade
|
| EPS Growth | 28.31% | 21.44% | 1.06% | 43.31% | -69.09% | - | Upgrade
|
| Free Cash Flow | 99.92 | -18.15 | -131.57 | -149.09 | 181.26 | 33.54 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | -0.09 | -0.64 | -0.73 | 1.21 | 0.68 | Upgrade
|
| Dividend Per Share | 0.486 | 0.283 | 0.313 | - | - | - | Upgrade
|
| Dividend Growth | -4.53% | -9.75% | - | - | - | - | Upgrade
|
| Gross Margin | 22.69% | 20.59% | 22.82% | 23.97% | 22.37% | 24.67% | Upgrade
|
| Operating Margin | 8.11% | 8.86% | 9.13% | 9.23% | 9.40% | 9.91% | Upgrade
|
| Profit Margin | 8.32% | 8.78% | 8.20% | 10.75% | 7.31% | 8.08% | Upgrade
|
| Free Cash Flow Margin | 9.83% | -1.53% | -12.78% | -19.32% | 31.17% | 5.96% | Upgrade
|
| EBITDA | 86.69 | 109.42 | 97.96 | 75.96 | 57.62 | 58.84 | Upgrade
|
| EBITDA Margin | 8.53% | 9.24% | 9.51% | 9.84% | 9.91% | 10.45% | Upgrade
|
| D&A For EBITDA | 4.31 | 4.57 | 3.93 | 4.71 | 2.94 | 3.04 | Upgrade
|
| EBIT | 82.37 | 104.85 | 94.02 | 71.25 | 54.68 | 55.8 | Upgrade
|
| EBIT Margin | 8.11% | 8.86% | 9.13% | 9.23% | 9.40% | 9.91% | Upgrade
|
| Effective Tax Rate | 15.88% | 16.67% | 15.57% | 13.59% | 18.31% | 18.57% | Upgrade
|
| Revenue as Reported | - | - | - | 771.82 | 581.45 | 562.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.