Multilaser Industrial S.A. (BVMF: MLAS3)
Brazil
· Delayed Price · Currency is BRL 1.050
+0.040 (3.92%)
Dec 19, 2024, 2:44 PM GMT-3
Multilaser 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 | 3,266 | 3,499 | 4,384 | 4,847 | 2,844 | 1,909 | Upgrade
|
| Revenue Growth (YoY) | -13.36% | -20.18% | -9.55% | 70.40% | 48.97% | -0.28% | Upgrade
|
| Cost of Revenue | 2,787 | 3,308 | 3,246 | 3,490 | 1,863 | 1,291 | Upgrade
|
| Gross Profit | 479.23 | 191 | 1,137 | 1,357 | 981.03 | 618.43 | Upgrade
|
| Selling, General & Admin | 980.63 | 1,041 | 1,086 | 957.62 | 596.39 | 457.51 | Upgrade
|
| Other Operating Expenses | -146.16 | -119.25 | -182.02 | -379.29 | -140.21 | -59.65 | Upgrade
|
| Operating Expenses | 834.47 | 921.36 | 904.05 | 578.33 | 456.19 | 397.86 | Upgrade
|
| Operating Income | -355.24 | -730.36 | 233.42 | 778.48 | 524.84 | 220.57 | Upgrade
|
| Interest Expense | - | -7.63 | -52.5 | -300.02 | -135.63 | -17.81 | Upgrade
|
| Interest & Investment Income | 108.19 | 90.83 | 67.21 | 298.05 | 42.04 | 26.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -306.72 | -126.18 | -198.38 | 3.66 | - | -8.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 121.32 | -99.26 | 108.72 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -432.44 | -872.6 | 158.47 | 780.17 | 431.26 | 220.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 30.39 | - | - | - | Upgrade
|
| Legal Settlements | 12.42 | 3.97 | -48.08 | - | - | - | Upgrade
|
| Pretax Income | -420.03 | -868.63 | 140.78 | 780.17 | 431.26 | 220.17 | Upgrade
|
| Income Tax Expense | 24.55 | -32.45 | 50.81 | 5.46 | -13.05 | -11.2 | Upgrade
|
| Net Income | -444.58 | -836.18 | 89.97 | 774.72 | 444.3 | 231.37 | Upgrade
|
| Net Income to Common | -444.58 | -836.18 | 89.97 | 774.72 | 444.3 | 231.37 | Upgrade
|
| Net Income Growth | - | - | -88.39% | 74.37% | 92.03% | -1.27% | Upgrade
|
| Shares Outstanding (Basic) | 809 | 813 | 813 | 813 | 633 | 648 | Upgrade
|
| Shares Outstanding (Diluted) | 809 | 813 | 813 | 813 | 633 | 648 | Upgrade
|
| Shares Change (YoY) | -0.48% | - | - | 28.36% | -2.34% | 0.01% | Upgrade
|
| EPS (Basic) | -0.55 | -1.03 | 0.11 | 0.95 | 0.70 | 0.36 | Upgrade
|
| EPS (Diluted) | -0.55 | -1.03 | 0.11 | 0.95 | 0.70 | 0.36 | Upgrade
|
| EPS Growth | - | - | -88.39% | 35.84% | 96.64% | -1.27% | Upgrade
|
| Free Cash Flow | 368.98 | 834.11 | -737.69 | -948.75 | -37.1 | 140.5 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 1.03 | -0.91 | -1.17 | -0.06 | 0.22 | Upgrade
|
| Dividend Per Share | - | - | - | 0.123 | - | - | Upgrade
|
| Gross Margin | 14.67% | 5.46% | 25.95% | 27.99% | 34.49% | 32.39% | Upgrade
|
| Operating Margin | -10.88% | -20.87% | 5.32% | 16.06% | 18.45% | 11.55% | Upgrade
|
| Profit Margin | -13.61% | -23.90% | 2.05% | 15.98% | 15.62% | 12.12% | Upgrade
|
| Free Cash Flow Margin | 11.30% | 23.84% | -16.83% | -19.58% | -1.30% | 7.36% | Upgrade
|
| EBITDA | -321.06 | -682.04 | 292.63 | 816.78 | 548.48 | 237.23 | Upgrade
|
| EBITDA Margin | -9.83% | -19.49% | 6.68% | 16.85% | 19.28% | 12.42% | Upgrade
|
| D&A For EBITDA | 34.18 | 48.32 | 59.21 | 38.31 | 23.64 | 16.67 | Upgrade
|
| EBIT | -355.24 | -730.36 | 233.42 | 778.48 | 524.84 | 220.57 | Upgrade
|
| EBIT Margin | -10.88% | -20.87% | 5.32% | 16.06% | 18.45% | 11.55% | Upgrade
|
| Effective Tax Rate | - | - | 36.09% | 0.70% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.