Melnick Desenvolvimento Imobiliário S.A. (BVMF:MELK3)
Brazil · Delayed Price · Currency is BRL 2.760
+0.020 (0.73%)
Last updated: Aug 21, 2026, 2:44 PM 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 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 |
| 1,146 | 1,117 | 1,029 | 1,184 | 1,030 | 771.82 | |
Revenue Growth | -5.01% | 8.58% | -13.07% | 14.97% | 33.40% | 32.74% |
Cost of Revenue | 868.7 | 844.9 | 805.52 | 939.96 | 794.63 | 586.8 |
Gross Profit | 277.06 | 272.39 | 223.48 | 243.75 | 234.94 | 185.02 |
Selling, General & Admin | 143.28 | 151.56 | 143.04 | 147.08 | 136.47 | 105.81 |
Other Operating Expenses | 7.89 | 15.09 | 15.83 | -8.19 | 4.44 | 7.96 |
Operating Expenses | 151.17 | 166.65 | 158.87 | 138.9 | 140.91 | 113.78 |
Operating Income | 125.89 | 105.74 | 64.6 | 104.85 | 94.02 | 71.25 |
Interest Expense | -12.7 | -2.32 | -0.07 | -0.09 | -0.08 | -4.86 |
Interest & Investment Income | 53.79 | 53.79 | 54.99 | 53.91 | 41.47 | 43.87 |
Earnings From Equity Investments | 12.92 | 6.61 | 11.39 | 7.94 | -0.56 | - |
Other Non Operating Income (Expenses) | 28.59 | 31.99 | 32 | 31.81 | 34.61 | - |
EBT Excluding Unusual Items | 208.5 | 195.82 | 162.92 | 198.42 | 169.46 | 110.26 |
Legal Settlements | -11.65 | -11.65 | 1.53 | -16.08 | -20.71 | -10.32 |
Pretax Income | 196.85 | 184.17 | 164.45 | 182.34 | 148.75 | 99.94 |
Income Tax Expense | 31.79 | 34.11 | 27.62 | 30.39 | 23.16 | 13.58 |
Earnings From Continuing Operations | 165.06 | 150.06 | 136.83 | 151.95 | 125.59 | 86.36 |
Minority Interest in Earnings | -46.52 | -38 | -65.47 | -48.06 | -41.22 | -3.42 |
Net Income | 118.54 | 112.06 | 71.37 | 103.89 | 84.38 | 82.94 |
Net Income to Common | 118.54 | 112.06 | 71.37 | 103.89 | 84.38 | 82.94 |
Net Income Growth | 10.74% | 57.02% | -31.30% | 23.12% | 1.74% | 95.08% |
Shares Outstanding (Basic) | 202 | 205 | 203 | 203 | 202 | 204 |
Shares Outstanding (Diluted) | 202 | 210 | 210 | 208 | 205 | 204 |
Shares Change | -4.55% | 0.36% | 0.84% | 1.38% | 0.70% | 36.10% |
EPS (Basic) | 0.59 | 0.55 | 0.35 | 0.51 | 0.42 | 0.41 |
EPS (Diluted) | 0.59 | 0.53 | 0.34 | 0.50 | 0.41 | 0.41 |
EPS Growth | 16.09% | 56.45% | -31.81% | 21.32% | 1.05% | 43.31% |
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 | -155.82 | -145.87 | 114.74 | -18.15 | -131.57 | -149.09 |
Free Cash Flow Per Share | -0.77 | -0.69 | 0.55 | -0.09 | -0.64 | -0.73 |
Dividend Per Share | - | - | 0.400 | 0.283 | 0.313 | - |
Dividend Growth | - | - | 41.61% | -9.75% | - | - |
Gross Margin | 24.18% | 24.38% | 21.72% | 20.59% | 22.82% | 23.97% |
Operating Margin | 10.99% | 9.46% | 6.28% | 8.86% | 9.13% | 9.23% |
Profit Margin | 10.35% | 10.03% | 6.94% | 8.78% | 8.20% | 10.75% |
Free Cash Flow Margin | -13.60% | -13.06% | 11.15% | -1.53% | -12.78% | -19.32% |
EBITDA | 131.05 | 110.06 | 68.74 | 109.42 | 97.96 | 75.96 |
EBITDA Margin | 11.44% | 9.85% | 6.68% | 9.24% | 9.51% | 9.84% |
D&A For EBITDA | 5.15 | 4.32 | 4.13 | 4.57 | 3.93 | 4.71 |
EBIT | 125.89 | 105.74 | 64.6 | 104.85 | 94.02 | 71.25 |
EBIT Margin | 10.99% | 9.46% | 6.28% | 8.86% | 9.13% | 9.23% |
Effective Tax Rate | 16.15% | 18.52% | 16.79% | 16.66% | 15.57% | 13.59% |
Revenue as Reported | - | - | - | - | - | 771.82 |