Grupo Multi S.A. (BVMF:MLAS3)
Brazil · Delayed Price · Currency is BRL 1.380
-0.020 (-1.43%)
Feb 12, 2026, 5:34 PM GMT-3
Grupo Multi Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 3,726 | 3,388 | 3,499 | 4,384 | 4,847 | 2,844 | |
Revenue Growth (YoY) | 14.07% | -3.16% | -20.18% | -9.55% | 70.40% | 48.97% |
Cost of Revenue | 2,818 | 2,602 | 3,308 | 3,246 | 3,490 | 1,863 |
Gross Profit | 908.21 | 786.28 | 191 | 1,137 | 1,357 | 981.03 |
Selling, General & Admin | 948.58 | 967.28 | 1,041 | 1,086 | 957.62 | 596.39 |
Other Operating Expenses | -172.87 | -149.59 | -119.25 | -182.02 | -379.29 | -140.21 |
Operating Expenses | 775.71 | 817.69 | 921.36 | 904.05 | 578.33 | 456.19 |
Operating Income | 132.5 | -31.41 | -730.36 | 233.42 | 778.48 | 524.84 |
Interest Expense | -54.08 | -53.17 | -76.25 | -52.5 | -300.02 | -135.63 |
Interest & Investment Income | 61.56 | 90.29 | 90.83 | 67.21 | 298.05 | 42.04 |
Currency Exchange Gain (Loss) | 55.5 | -353.59 | 84.94 | -198.38 | 3.66 | - |
Other Non Operating Income (Expenses) | -145.5 | 82.89 | -241.75 | 108.72 | - | - |
EBT Excluding Unusual Items | 49.97 | -264.99 | -872.6 | 158.47 | 780.17 | 431.26 |
Gain (Loss) on Sale of Investments | - | - | - | 30.39 | - | - |
Legal Settlements | -51.37 | 10.9 | 3.97 | -48.08 | - | - |
Pretax Income | -1.4 | -254.09 | -868.63 | 140.78 | 780.17 | 431.26 |
Income Tax Expense | 50.07 | 67.15 | -32.45 | 50.81 | 5.46 | -13.05 |
Net Income | -51.47 | -321.23 | -836.18 | 89.97 | 774.72 | 444.3 |
Net Income to Common | -51.47 | -321.23 | -836.18 | 89.97 | 774.72 | 444.3 |
Net Income Growth | - | - | - | -88.39% | 74.37% | 92.03% |
Shares Outstanding (Basic) | 803 | 807 | 813 | 813 | 813 | 633 |
Shares Outstanding (Diluted) | 803 | 807 | 813 | 813 | 813 | 633 |
Shares Change (YoY) | -1.13% | -0.64% | - | - | 28.36% | -2.34% |
EPS (Basic) | -0.06 | -0.40 | -1.03 | 0.11 | 0.95 | 0.70 |
EPS (Diluted) | -0.06 | -0.40 | -1.03 | 0.11 | 0.95 | 0.70 |
EPS Growth | - | - | - | -88.39% | 35.84% | 96.64% |
Free Cash Flow | -179.58 | 31.47 | 775.71 | -737.69 | -948.75 | -37.1 |
Free Cash Flow Per Share | -0.22 | 0.04 | 0.95 | -0.91 | -1.17 | -0.06 |
Dividend Per Share | 0.050 | - | - | - | 0.123 | - |
Gross Margin | 24.38% | 23.20% | 5.46% | 25.95% | 27.99% | 34.49% |
Operating Margin | 3.56% | -0.93% | -20.87% | 5.32% | 16.06% | 18.45% |
Profit Margin | -1.38% | -9.48% | -23.90% | 2.05% | 15.98% | 15.62% |
Free Cash Flow Margin | -4.82% | 0.93% | 22.17% | -16.83% | -19.57% | -1.30% |
EBITDA | 159.99 | 12.95 | -680.35 | 292.63 | 816.78 | 548.48 |
EBITDA Margin | 4.29% | 0.38% | -19.44% | 6.68% | 16.85% | 19.28% |
D&A For EBITDA | 27.5 | 44.35 | 50.01 | 59.21 | 38.31 | 23.64 |
EBIT | 132.5 | -31.41 | -730.36 | 233.42 | 778.48 | 524.84 |
EBIT Margin | 3.56% | -0.93% | -20.87% | 5.32% | 16.06% | 18.45% |
Effective Tax Rate | - | - | - | 36.09% | 0.70% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.