Mangels Industrial S.A. (BVMF: MGEL4)
Brazil
· Delayed Price · Currency is BRL 7.13
-0.09 (-1.25%)
Nov 19, 2024, 2:00 PM GMT-3
Mangels Industrial 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 | 928.1 | 927.87 | 1,017 | 862.97 | 546.45 | 556.33 | Upgrade
|
| Revenue Growth (YoY) | -0.55% | -8.78% | 17.87% | 57.92% | -1.78% | 16.70% | Upgrade
|
| Cost of Revenue | 812.77 | 800.99 | 873.27 | 732.22 | 465.77 | 462.75 | Upgrade
|
| Gross Profit | 115.34 | 126.88 | 143.92 | 130.75 | 80.68 | 93.58 | Upgrade
|
| Selling, General & Admin | 45.62 | 43.95 | 37.07 | 34.01 | 31.88 | 35.15 | Upgrade
|
| Other Operating Expenses | -12.13 | -3.21 | -6.79 | 5.62 | -29.75 | 11.19 | Upgrade
|
| Operating Expenses | 38.89 | 44.52 | 29.65 | 40.16 | 2.1 | 46.39 | Upgrade
|
| Operating Income | 76.45 | 82.36 | 114.27 | 90.6 | 78.58 | 47.19 | Upgrade
|
| Interest Expense | -62.28 | -65.11 | -59.03 | -32.11 | -31.92 | -39.77 | Upgrade
|
| Interest & Investment Income | 1.4 | 9.4 | 4.7 | 1.96 | 16.19 | 1.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -24.27 | 25.08 | 25.51 | -27.77 | -91.34 | -13.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.57 | 1.85 | 2.46 | 54.92 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.13 | 53.58 | 87.92 | 87.6 | -28.5 | -3.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.6 | -0.46 | 3 | 1.28 | - | - | Upgrade
|
| Legal Settlements | -0.76 | -0.76 | -2.91 | 99 | - | - | Upgrade
|
| Pretax Income | -2.49 | 52.35 | 88.01 | 187.88 | -28.5 | -3.99 | Upgrade
|
| Income Tax Expense | -1.66 | 18.3 | -170.72 | 38.55 | 2.48 | 2.49 | Upgrade
|
| Earnings From Continuing Operations | -0.83 | 34.05 | 258.72 | 149.33 | -30.98 | -6.47 | Upgrade
|
| Net Income to Company | -0.83 | 34.05 | 258.72 | 149.33 | -30.98 | -6.47 | Upgrade
|
| Net Income | -0.83 | 34.05 | 258.72 | 149.33 | -30.98 | -6.47 | Upgrade
|
| Net Income to Common | -0.83 | 34.05 | 258.72 | 149.33 | -30.98 | -6.47 | Upgrade
|
| Net Income Growth | - | -86.84% | 73.26% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 4.82% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.14 | 5.89 | 44.74 | 25.82 | -5.36 | -1.12 | Upgrade
|
| EPS (Diluted) | -0.14 | 5.89 | 44.74 | 25.82 | -5.36 | -1.12 | Upgrade
|
| EPS Growth | - | -86.84% | 73.26% | - | - | - | Upgrade
|
| Free Cash Flow | 40.9 | 106.6 | 87.09 | 37.57 | 30.19 | 28.04 | Upgrade
|
| Free Cash Flow Per Share | 6.75 | 18.43 | 15.06 | 6.50 | 5.22 | 4.85 | Upgrade
|
| Gross Margin | 12.43% | 13.67% | 14.15% | 15.15% | 14.76% | 16.82% | Upgrade
|
| Operating Margin | 8.24% | 8.88% | 11.23% | 10.50% | 14.38% | 8.48% | Upgrade
|
| Profit Margin | -0.09% | 3.67% | 25.44% | 17.30% | -5.67% | -1.16% | Upgrade
|
| Free Cash Flow Margin | 4.41% | 11.49% | 8.56% | 4.35% | 5.52% | 5.04% | Upgrade
|
| EBITDA | 97.24 | 102.43 | 132.88 | 108.26 | 97.63 | 65.54 | Upgrade
|
| EBITDA Margin | 10.48% | 11.04% | 13.06% | 12.55% | 17.87% | 11.78% | Upgrade
|
| D&A For EBITDA | 20.8 | 20.07 | 18.61 | 17.67 | 19.06 | 18.35 | Upgrade
|
| EBIT | 76.45 | 82.36 | 114.27 | 90.6 | 78.58 | 47.19 | Upgrade
|
| EBIT Margin | 8.24% | 8.88% | 11.23% | 10.50% | 14.38% | 8.48% | Upgrade
|
| Effective Tax Rate | - | 34.96% | - | 20.52% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.