Monteiro Aranha S.A. (BVMF: MOAR3)
Brazil
· Delayed Price · Currency is BRL 411.00
+15.45 (3.91%)
Nov 12, 2024, 5:27 PM GMT-3
Monteiro Aranha 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 | - | - | - | 1.48 | 108.79 | 1.13 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -98.64% | 9544.15% | -69.28% | Upgrade
|
| Cost of Revenue | 0.09 | 0.09 | 0.18 | 1.26 | 110.6 | 0.2 | Upgrade
|
| Gross Profit | -0.09 | -0.09 | -0.18 | 0.21 | -1.81 | 0.93 | Upgrade
|
| Selling, General & Admin | 23.58 | 24.17 | 31.89 | 34.32 | 38.52 | 50.1 | Upgrade
|
| Other Operating Expenses | -24.91 | 1.13 | 0.84 | -35.18 | -13.23 | -14.08 | Upgrade
|
| Operating Expenses | -1.33 | 25.31 | 32.73 | -0.86 | 25.29 | 36.02 | Upgrade
|
| Operating Income | 1.25 | -25.39 | -32.91 | 1.07 | -27.1 | -35.09 | Upgrade
|
| Interest Expense | -91.92 | -133.6 | -118.08 | -399.98 | -583.71 | -225.26 | Upgrade
|
| Interest & Investment Income | 108.68 | 130.18 | 101.26 | 525.57 | 679.82 | 299.81 | Upgrade
|
| Earnings From Equity Investments | -0.02 | 47.62 | 194.85 | 175.81 | -123.17 | 62.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.79 | -26.71 | -0.85 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 4.2 | -7.9 | 144.27 | 302.47 | -54.16 | 101.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 190.35 | 1,120 | -60.49 | 358.49 | 106.59 | 23.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | - | 38.58 | - | - | - | Upgrade
|
| Asset Writedown | 14.04 | 14.04 | 72.81 | -26.71 | 13.94 | 2.27 | Upgrade
|
| Pretax Income | 208.35 | 1,126 | 195.16 | 634.25 | 66.37 | 127.71 | Upgrade
|
| Income Tax Expense | 11.33 | 247.16 | -35.61 | 42.87 | 75.72 | 27.14 | Upgrade
|
| Earnings From Continuing Operations | 197.02 | 878.98 | 230.77 | 591.38 | -9.35 | 100.57 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.44 | Upgrade
|
| Net Income | 197.02 | 878.98 | 230.77 | 591.38 | -9.35 | 100.13 | Upgrade
|
| Net Income to Common | 197.02 | 878.98 | 230.77 | 591.38 | -9.35 | 100.13 | Upgrade
|
| Net Income Growth | -77.72% | 280.90% | -60.98% | - | - | 145.38% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | - | - | -0.00% | 0.01% | -0.01% | 0.00% | Upgrade
|
| EPS (Basic) | 16.08 | 71.75 | 18.84 | 48.27 | -0.76 | 8.17 | Upgrade
|
| EPS (Diluted) | 16.08 | 71.75 | 18.84 | 48.27 | -0.76 | 8.17 | Upgrade
|
| EPS Growth | -77.72% | 280.90% | -60.98% | - | - | 145.38% | Upgrade
|
| Free Cash Flow | 34.23 | -21.25 | -132.75 | -30.13 | -207.25 | -222.68 | Upgrade
|
| Free Cash Flow Per Share | 2.79 | -1.73 | -10.84 | -2.46 | -16.92 | -18.18 | Upgrade
|
| Dividend Per Share | 30.895 | 30.895 | 6.530 | - | 8.122 | 11.223 | Upgrade
|
| Dividend Growth | 657.00% | 373.12% | - | - | -27.64% | -25.68% | Upgrade
|
| Gross Margin | - | - | - | 14.31% | -1.66% | 82.09% | Upgrade
|
| Operating Margin | - | - | - | 72.75% | -24.91% | -3110.90% | Upgrade
|
| Profit Margin | - | - | - | 40093.76% | -8.59% | 8876.95% | Upgrade
|
| Free Cash Flow Margin | - | - | - | -2042.98% | -190.51% | -19740.78% | Upgrade
|
| EBITDA | 1.61 | -25.22 | -32.07 | 1.91 | -26.16 | -34.12 | Upgrade
|
| EBITDA Margin | - | - | - | 129.69% | -24.05% | - | Upgrade
|
| D&A For EBITDA | 0.37 | 0.18 | 0.84 | 0.84 | 0.94 | 0.97 | Upgrade
|
| EBIT | 1.25 | -25.39 | -32.91 | 1.07 | -27.1 | -35.09 | Upgrade
|
| EBIT Margin | - | - | - | 72.75% | -24.91% | - | Upgrade
|
| Effective Tax Rate | 5.44% | 21.95% | - | 6.76% | 114.08% | 21.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.