Grupo Multilaser S.A. (BVMF:MLAS3)
Brazil · Delayed Price · Currency is BRL 1.860
-0.020 (-1.06%)
Sep 4, 2026, 5:00 PM GMT-3
Grupo Multilaser Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 4,063 | 3,924 | 3,388 | 3,499 | 4,384 | 4,847 |
Revenue Growth | 17.21% | 15.80% | -3.16% | -20.18% | -9.55% | 70.40% |
Gross Profit Gross Profit Growth | 1,153 | 970.54 | 786.28 | 191 | 1,137 | 1,357 |
Operating Income Operating Income Growth | 341.48 | 159.95 | -31.41 | -730.36 | 233.42 | 778.48 |
Net Income Net Income Growth | 303.13 | 121.9 | -321.23 | -836.18 | 89.97 | 774.72 |
Earnings Per Share EPS Growth | 0.37 | 0.15 | -0.40 | -1.03 | 0.11 | 0.95 |
EPS Growth | - | - | - | - | -88.39% | 35.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Corporate Corporate Growth | 2,405 | 2,069 | 1,422 |
Consumer Tech Consumer Tech Growth | 1,335 | 1,465 | 1,529 |
Specialized Consumer Specialized Consumer Growth | 322.76 | 390.1 | 437.31 |
Total Total Growth | 4,063 | 3,924 | 3,388 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 777.45 | 656.54 | 744.55 | 1,046 | 663.13 | 1,360 |
Total Debt Total Debt Growth | 418.7 | 534.26 | 677.09 | 943.24 | 1,285 | 1,014 |
Net Cash (Debt) Net Cash Growth | 358.75 | 122.27 | 67.46 | 102.75 | -621.52 | 345.7 |
Net Cash Growth | - | 81.24% | -34.34% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.44 | 0.15 | 0.08 | 0.13 | -0.76 | 0.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 642.02 | 75.27 | 65.85 | 850.85 | -552.9 | -855.74 |
Capital Expenditures CapEx Growth | -54.82 | -51.59 | -34.38 | -75.14 | -184.79 | -93.01 |
Free Cash Flow Free Cash Flow Growth | 587.2 | 23.68 | 31.47 | 775.71 | -737.69 | -948.75 |
Free Cash Flow Growth | - | -24.75% | -95.94% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 28.37% | 24.73% | 23.20% | 5.46% | 25.95% | 27.99% |
Operating Margin | 8.40% | 4.08% | -0.93% | -20.87% | 5.32% | 16.06% |
Pretax Margin | 7.76% | 3.64% | -7.50% | -24.82% | 3.21% | 16.10% |
Profit Margin | 7.46% | 3.11% | -9.48% | -23.90% | 2.05% | 15.98% |
FCF Margin | 14.45% | 0.60% | 0.93% | 22.17% | -16.83% | -19.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
Dividend Per Share Dividend Per Share Growth | 0.101 | - | - | - | - | 0.123 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 5.37% | - | - | - | - | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
PE Ratio | 4.99 | 9.01 | - | - | 36.40 | 8.76 |
Forward PE | 5.93 | 6.91 | 4.82 | 8.27 | 5.62 | 8.59 |
P/FCF Ratio | 2.56 | 46.37 | 27.20 | 2.19 | - | - |
PS Ratio | 0.37 | 0.28 | 0.25 | 0.49 | 0.75 | 1.40 |