Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)

BVMF:MOTV3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	21,685	21,784	18,933	19,182	12,244	9,889
Revenue Growth (YoY)	12.71%	15.06%	-1.30%	56.66%	23.81%	-6.62%
Cost of Revenue	12,374	12,819	9,319	6,319	4,514	4,107
Gross Profit	9,312	8,964	9,613	12,862	7,730	5,783
Selling, General & Admin	1,667	1,599	1,377	1,232	804.59	737.98
Other Operating Expenses	288.53	298.49	528.33	602.36	72.71	76.94
Operating Expenses	3,600	3,620	3,458	3,592	4,033	3,237
Operating Income	5,711	5,345	6,155	9,270	3,698	2,546
Interest Expense	-2,491	-2,447	-3,206	-3,153	-1,763	-1,353
Interest & Investment Income	779.7	745.05	1,011	823.55	-	-
Earnings From Equity Investments	263.61	246.67	179.39	254.11	84.86	-36.29
Currency Exchange Gain (Loss)	-16.56	-29.69	-48.6	56.09	-	-
Other Non Operating Income (Expenses)	-1,593	-1,361	-969.23	-834.21	-	13.48
EBT Excluding Unusual Items	2,655	2,499	3,122	6,417	2,020	1,170
Gain (Loss) on Sale of Investments	-	-	-	511.1	-	-
Legal Settlements	-82.42	-162.42	-110.83	77.12	-139.63	-488.56
Pretax Income	2,572	2,336	3,011	7,005	1,880	681.36
Income Tax Expense	1,049	1,025	1,157	2,793	1,075	595.24
Earnings From Continuing Operations	1,523	1,312	1,855	4,212	805.6	86.11
Minority Interest in Earnings	-70.14	-62.92	-149.66	-79.09	-109.97	104.92
Net Income	1,453	1,249	1,705	4,133	695.63	191.03
Net Income to Common	1,453	1,249	1,705	4,133	695.63	191.03
Net Income Growth	2.57%	-26.76%	-58.75%	494.15%	264.14%	-86.72%
Shares Outstanding (Basic)	2,014	2,015	2,018	2,020	2,020	2,020
Shares Outstanding (Diluted)	2,020	2,020	2,020	2,020	2,020	2,020
Shares Change (YoY)	-	-	-	-0.00%	-	-
EPS (Basic)	0.72	0.62	0.84	2.05	0.34	0.09
EPS (Diluted)	0.72	0.62	0.84	2.05	0.34	0.09
EPS Growth	2.57%	-26.76%	-58.75%	494.15%	264.14%	-86.72%
Free Cash Flow	6,568	6,748	6,481	6,162	4,411	3,987
Free Cash Flow Per Share	3.25	3.34	3.21	3.05	2.18	1.97
Dividend Per Share	-	-	0.423	0.329	0.164	0.275
Dividend Growth	-	-	28.30%	101.38%	-40.43%	-63.98%
Gross Margin	42.94%	41.15%	50.78%	67.05%	63.13%	58.47%
Operating Margin	26.34%	24.54%	32.51%	48.33%	30.20%	25.75%
Profit Margin	6.70%	5.73%	9.01%	21.55%	5.68%	1.93%
Free Cash Flow Margin	30.29%	30.98%	34.23%	32.13%	36.02%	40.32%
EBITDA	7,137	6,860	7,530	10,809	6,684	4,967
EBITDA Margin	32.91%	31.49%	39.77%	56.35%	54.59%	50.23%
D&A For EBITDA	1,425	1,515	1,375	1,539	2,986	2,421
EBIT	5,711	5,345	6,155	9,270	3,698	2,546
EBIT Margin	26.34%	24.54%	32.51%	48.33%	30.20%	25.75%
Effective Tax Rate	40.80%	43.86%	38.42%	39.87%	57.16%	87.36%
Advertising Expenses	-	69.81	69.5	40.12	33.56	34.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.