Melnick Desenvolvimento Imobiliário S.A. (BVMF:MELK3)

BVMF:MELK3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,206	1,029	1,184	1,030	771.82	581.45
Revenue Growth (YoY)	17.22%	-13.07%	14.97%	33.40%	32.74%	3.30%
Cost of Revenue	902.15	805.52	939.96	794.63	586.8	451.38
Gross Profit	304.04	223.48	243.75	234.94	185.02	130.07
Selling, General & Admin	160.76	143.04	147.08	136.47	105.81	69.62
Other Operating Expenses	6.61	15.83	-8.19	4.44	7.96	5.77
Operating Expenses	167.37	158.87	138.9	140.91	113.78	75.39
Operating Income	136.67	64.6	104.85	94.02	71.25	54.68
Interest Expense	-0.27	-0.07	-0.09	-0.08	-4.86	-5.59
Interest & Investment Income	58.65	56.73	53.91	41.47	43.87	20.89
Earnings From Equity Investments	10.89	11.39	7.94	-0.56	-	-
Other Non Operating Income (Expenses)	31.22	30.26	31.81	34.61	-	-
EBT Excluding Unusual Items	237.16	162.92	198.42	169.46	110.26	69.98
Legal Settlements	-14.05	1.53	-16.08	-20.71	-10.32	-
Pretax Income	223.11	164.45	182.34	148.75	99.94	69.98
Income Tax Expense	33.44	27.62	30.39	23.16	13.58	12.82
Earnings From Continuing Operations	189.67	136.83	151.95	125.59	86.36	57.17
Minority Interest in Earnings	-82.63	-65.47	-48.06	-41.22	-3.42	-14.66
Net Income	107.04	71.37	103.89	84.38	82.94	42.51
Net Income to Common	107.04	71.37	103.89	84.38	82.94	42.51
Net Income Growth	35.59%	-31.30%	23.12%	1.74%	95.08%	-6.48%
Shares Outstanding (Basic)	204	203	203	202	204	150
Shares Outstanding (Diluted)	212	210	208	205	204	150
Shares Change (YoY)	1.97%	0.84%	1.38%	0.70%	36.10%	202.56%
EPS (Basic)	0.52	0.35	0.51	0.42	0.41	0.28
EPS (Diluted)	0.50	0.34	0.50	0.41	0.41	0.28
EPS Growth	33.07%	-31.86%	21.32%	1.05%	43.31%	-69.09%
Free Cash Flow	30.58	114.74	-18.15	-131.57	-149.09	181.26
Free Cash Flow Per Share	0.14	0.55	-0.09	-0.64	-0.73	1.21
Dividend Per Share	0.196	0.400	0.283	0.313	-	-
Dividend Growth	-32.59%	41.61%	-9.75%	-	-	-
Gross Margin	25.21%	21.72%	20.59%	22.82%	23.97%	22.37%
Operating Margin	11.33%	6.28%	8.86%	9.13%	9.23%	9.40%
Profit Margin	8.87%	6.94%	8.78%	8.20%	10.75%	7.31%
Free Cash Flow Margin	2.54%	11.15%	-1.53%	-12.78%	-19.32%	31.17%
EBITDA	140.53	68.74	109.42	97.96	75.96	57.62
EBITDA Margin	11.65%	6.68%	9.24%	9.51%	9.84%	9.91%
D&A For EBITDA	3.86	4.13	4.57	3.93	4.71	2.94
EBIT	136.67	64.6	104.85	94.02	71.25	54.68
EBIT Margin	11.33%	6.28%	8.86%	9.13%	9.23%	9.40%
Effective Tax Rate	14.99%	16.79%	16.66%	15.57%	13.59%	18.31%
Revenue as Reported	-	-	-	-	771.82	581.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.