Mills Locação, Serviços e Logística S.A. (BVMF:MILS3)
Brazil · Delayed Price · Currency is BRL 12.60
-0.09 (-0.71%)
May 18, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,887 | 1,838 | 1,575 | 1,378 | 1,092 | 738.12 | |
Revenue Growth (YoY) | 15.42% | 16.66% | 14.35% | 26.16% | 47.96% | 45.77% |
Cost of Revenue | 733.83 | 699.82 | 604.22 | 502.22 | 397.02 | 335.13 |
Gross Profit | 1,153 | 1,138 | 971.19 | 875.53 | 695.08 | 402.99 |
Selling, General & Admin | 345.82 | 378.28 | 356.25 | 319.43 | 355.4 | 246.53 |
Other Operating Expenses | -5.52 | -6.06 | -9.04 | -6.25 | -8.87 | -2.96 |
Operating Expenses | 476.37 | 507.33 | 461.91 | 404.87 | 372.85 | 256.24 |
Operating Income | 676.47 | 630.69 | 509.28 | 470.67 | 322.23 | 146.75 |
Interest Expense | -316.19 | -298.29 | -184.17 | -148.12 | - | -32.5 |
Interest & Investment Income | 132.96 | 132.96 | 82.62 | 81.5 | - | 26.93 |
Currency Exchange Gain (Loss) | -16.49 | -16.49 | -46.65 | -8.68 | - | - |
Other Non Operating Income (Expenses) | 18.9 | -23.88 | 26.2 | -1.87 | -11.9 | - |
EBT Excluding Unusual Items | 495.63 | 424.99 | 387.28 | 393.5 | 310.33 | 141.19 |
Gain (Loss) on Sale of Assets | -6.61 | -6.61 | -0.55 | - | - | - |
Asset Writedown | -1.49 | -1.49 | -0.64 | -1.44 | - | - |
Pretax Income | 487.53 | 416.89 | 386.09 | 392.06 | 310.33 | 141.19 |
Income Tax Expense | 57.2 | 115.63 | 100.9 | 113.84 | 93.88 | 38.88 |
Earnings From Continuing Operations | 430.34 | 301.26 | 285.19 | 278.21 | 216.45 | 102.31 |
Minority Interest in Earnings | -0.31 | -0.42 | -0.3 | -0.28 | 0.06 | 0.18 |
Net Income | 430.02 | 300.85 | 284.89 | 277.93 | 216.51 | 102.49 |
Net Income to Common | 430.02 | 300.85 | 284.89 | 277.93 | 216.51 | 102.49 |
Net Income Growth | 50.85% | 5.60% | 2.50% | 28.37% | 111.26% | - |
Shares Outstanding (Basic) | 227 | 226 | 235 | 241 | 208 | 209 |
Shares Outstanding (Diluted) | 242 | 241 | 240 | 246 | 208 | 209 |
Shares Change (YoY) | 2.57% | 0.40% | -2.34% | 17.93% | -0.46% | -11.88% |
EPS (Basic) | 1.90 | 1.33 | 1.21 | 1.15 | 1.04 | 0.49 |
EPS (Diluted) | 1.78 | 1.25 | 1.19 | 1.13 | 1.04 | 0.49 |
EPS Growth | 47.08% | 5.18% | 4.96% | 8.85% | 112.24% | - |
Free Cash Flow | 376.24 | 253.58 | -99.33 | -168.97 | 83.24 | 98.17 |
Free Cash Flow Per Share | 1.56 | 1.05 | -0.41 | -0.69 | 0.40 | 0.47 |
Dividend Per Share | 0.464 | 0.464 | 0.479 | 0.293 | 0.209 | 0.240 |
Dividend Growth | 16.53% | -3.08% | 63.36% | 40.22% | -12.95% | - |
Gross Margin | 61.10% | 61.92% | 61.65% | 63.55% | 63.65% | 54.60% |
Operating Margin | 35.85% | 34.32% | 32.33% | 34.16% | 29.51% | 19.88% |
Profit Margin | 22.79% | 16.37% | 18.08% | 20.17% | 19.82% | 13.88% |
Free Cash Flow Margin | 19.94% | 13.80% | -6.30% | -12.26% | 7.62% | 13.30% |
EBITDA | 909.51 | 848.01 | 696.18 | 650.88 | 489.85 | 291.59 |
EBITDA Margin | 48.21% | 46.14% | 44.19% | 47.24% | 44.85% | 39.51% |
D&A For EBITDA | 233.04 | 217.32 | 186.9 | 180.22 | 167.61 | 144.84 |
EBIT | 676.47 | 630.69 | 509.28 | 470.67 | 322.23 | 146.75 |
EBIT Margin | 35.85% | 34.32% | 32.33% | 34.16% | 29.51% | 19.88% |
Effective Tax Rate | 11.73% | 27.73% | 26.13% | 29.04% | 30.25% | 27.54% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.