Grupo Multi S.A. (BVMF:MLAS3)
Brazil · Delayed Price · Currency is BRL 1.680
-0.040 (-2.33%)
May 29, 2026, 5:06 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 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 |
| 4,033 | 3,924 | 3,388 | 3,499 | 4,384 | 4,847 | |
Revenue Growth (YoY) | 17.86% | 15.80% | -3.16% | -20.18% | -9.55% | 70.40% |
Cost of Revenue | 2,978 | 2,953 | 2,602 | 3,308 | 3,246 | 3,490 |
Gross Profit | 1,054 | 970.54 | 786.28 | 191 | 1,137 | 1,357 |
Selling, General & Admin | 975.26 | 971.38 | 967.28 | 1,041 | 1,086 | 957.62 |
Other Operating Expenses | -172.52 | -160.79 | -149.59 | -119.25 | -182.02 | -379.29 |
Operating Expenses | 802.74 | 810.6 | 817.69 | 921.36 | 904.05 | 578.33 |
Operating Income | 251.58 | 159.95 | -31.41 | -730.36 | 233.42 | 778.48 |
Interest Expense | -67.11 | -56.35 | -53.17 | -76.25 | -52.5 | -300.02 |
Interest & Investment Income | 62.59 | 62.59 | 90.29 | 90.83 | 67.21 | 298.05 |
Currency Exchange Gain (Loss) | 42.2 | 95.48 | -252.08 | 84.94 | -198.38 | 3.66 |
Other Non Operating Income (Expenses) | -35.01 | -65.49 | -18.62 | -241.75 | 108.72 | - |
EBT Excluding Unusual Items | 254.25 | 196.18 | -264.99 | -872.6 | 158.47 | 780.17 |
Gain (Loss) on Sale of Investments | - | - | - | - | 30.39 | - |
Legal Settlements | -53.46 | -53.46 | 10.9 | 3.97 | -48.08 | - |
Pretax Income | 200.79 | 142.72 | -254.09 | -868.63 | 140.78 | 780.17 |
Income Tax Expense | 20.09 | 20.82 | 67.15 | -32.45 | 50.81 | 5.46 |
Net Income | 180.71 | 121.9 | -321.23 | -836.18 | 89.97 | 774.72 |
Net Income to Common | 180.71 | 121.9 | -321.23 | -836.18 | 89.97 | 774.72 |
Net Income Growth | - | - | - | - | -88.39% | 74.37% |
Shares Outstanding (Basic) | - | 807 | 813 | 813 | 813 | 813 |
Shares Outstanding (Diluted) | - | 807 | 813 | 813 | 813 | 813 |
Shares Change (YoY) | - | -0.64% | - | - | - | 28.36% |
EPS (Basic) | - | 0.15 | -0.40 | -1.03 | 0.11 | 0.95 |
EPS (Diluted) | - | 0.15 | -0.40 | -1.03 | 0.11 | 0.95 |
EPS Growth | - | - | - | - | -88.39% | 35.84% |
Free Cash Flow | 420.92 | 23.68 | 31.47 | 775.71 | -737.69 | -948.75 |
Free Cash Flow Per Share | - | 0.03 | 0.04 | 0.95 | -0.91 | -1.17 |
Dividend Per Share | - | - | - | - | - | 0.123 |
Gross Margin | 26.14% | 24.73% | 23.20% | 5.46% | 25.95% | 27.99% |
Operating Margin | 6.24% | 4.08% | -0.93% | -20.87% | 5.32% | 16.06% |
Profit Margin | 4.48% | 3.11% | -9.48% | -23.90% | 2.05% | 15.98% |
Free Cash Flow Margin | 10.44% | 0.60% | 0.93% | 22.17% | -16.83% | -19.57% |
EBITDA | 288.85 | 197.84 | 15.66 | -680.35 | 292.63 | 816.78 |
EBITDA Margin | 7.16% | 5.04% | 0.46% | -19.44% | 6.68% | 16.85% |
D&A For EBITDA | 37.27 | 37.9 | 47.07 | 50.01 | 59.21 | 38.31 |
EBIT | 251.58 | 159.95 | -31.41 | -730.36 | 233.42 | 778.48 |
EBIT Margin | 6.24% | 4.08% | -0.93% | -20.87% | 5.32% | 16.06% |
Effective Tax Rate | 10.00% | 14.59% | - | - | 36.09% | 0.70% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.