Mills Locação, Serviços e Logística S.A. (BVMF:MILS3)
Brazil
· Delayed Price · Currency is BRL 9.59
-0.10 (-1.03%)
Mar 28, 2025, 5:06 PM GMT-3
BVMF:MILS3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,575 | 1,378 | 1,092 | 738.12 | 506.34 | Upgrade
|
| Revenue Growth (YoY) | 14.35% | 26.16% | 47.96% | 45.77% | 15.22% | Upgrade
|
| Cost of Revenue | 598.09 | 499.94 | 397.02 | 335.13 | 306.92 | Upgrade
|
| Gross Profit | 977.32 | 877.82 | 695.08 | 402.99 | 199.42 | Upgrade
|
| Selling, General & Admin | 362.38 | 321.72 | 355.4 | 246.53 | 185.26 | Upgrade
|
| Other Operating Expenses | -9.04 | -6.25 | -8.87 | -2.96 | -2.52 | Upgrade
|
| Operating Expenses | 468.04 | 407.15 | 372.85 | 256.24 | 185.89 | Upgrade
|
| Operating Income | 509.28 | 470.67 | 322.23 | 146.75 | 13.53 | Upgrade
|
| Interest Expense | -184.17 | -148.12 | - | -32.5 | -25.09 | Upgrade
|
| Interest & Investment Income | 82.62 | 81.5 | - | 26.93 | 14.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -46.65 | -8.68 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 26.2 | -1.87 | -11.9 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 387.28 | 393.5 | 310.33 | 141.19 | 2.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.55 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.64 | -1.44 | - | - | - | Upgrade
|
| Pretax Income | 386.09 | 392.06 | 310.33 | 141.19 | 2.59 | Upgrade
|
| Income Tax Expense | 100.9 | 113.84 | 93.88 | 38.88 | 7.34 | Upgrade
|
| Earnings From Continuing Operations | 285.19 | 278.21 | 216.45 | 102.31 | -4.75 | Upgrade
|
| Minority Interest in Earnings | -0.3 | -0.28 | 0.06 | 0.18 | - | Upgrade
|
| Net Income | 284.89 | 277.93 | 216.51 | 102.49 | -4.75 | Upgrade
|
| Net Income to Common | 284.89 | 277.93 | 216.51 | 102.49 | -4.75 | Upgrade
|
| Net Income Growth | 2.50% | 28.37% | 111.26% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 235 | 241 | 208 | 209 | 237 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 246 | 208 | 209 | 237 | Upgrade
|
| Shares Change (YoY) | -2.34% | 17.93% | -0.46% | -11.88% | 19.46% | Upgrade
|
| EPS (Basic) | 1.21 | 1.15 | 1.04 | 0.49 | -0.02 | Upgrade
|
| EPS (Diluted) | 1.19 | 1.13 | 1.04 | 0.49 | -0.02 | Upgrade
|
| EPS Growth | 4.96% | 8.85% | 112.24% | - | - | Upgrade
|
| Free Cash Flow | -99.33 | -168.97 | 83.24 | 98.17 | 140.04 | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.69 | 0.40 | 0.47 | 0.59 | Upgrade
|
| Dividend Per Share | 0.479 | 0.293 | 0.209 | 0.240 | - | Upgrade
|
| Dividend Growth | 63.36% | 40.22% | -12.95% | - | - | Upgrade
|
| Gross Margin | 62.04% | 63.71% | 63.65% | 54.60% | 39.38% | Upgrade
|
| Operating Margin | 32.33% | 34.16% | 29.51% | 19.88% | 2.67% | Upgrade
|
| Profit Margin | 18.08% | 20.17% | 19.82% | 13.88% | -0.94% | Upgrade
|
| Free Cash Flow Margin | -6.30% | -12.26% | 7.62% | 13.30% | 27.66% | Upgrade
|
| EBITDA | 696.18 | 650.88 | 489.85 | 291.59 | 163.87 | Upgrade
|
| EBITDA Margin | 44.19% | 47.24% | 44.85% | 39.51% | 32.36% | Upgrade
|
| D&A For EBITDA | 186.9 | 180.22 | 167.61 | 144.84 | 150.34 | Upgrade
|
| EBIT | 509.28 | 470.67 | 322.23 | 146.75 | 13.53 | Upgrade
|
| EBIT Margin | 32.33% | 34.16% | 29.51% | 19.88% | 2.67% | Upgrade
|
| Effective Tax Rate | 26.13% | 29.04% | 30.25% | 27.54% | 283.00% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.