MRS Logística S.A. (BVMF: MRSA3B)
Brazil
· Delayed Price · Currency is BRL 28.50
-0.80 (-2.73%)
Sep 11, 2024, 4:42 PM GMT-3
MRS Logística 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 | Jun '24 Jun 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 | 7,070 | 6,449 | 5,592 | 4,427 | 3,605 | 3,201 | Upgrade
|
| Revenue Growth (YoY) | 19.40% | 15.33% | 26.31% | 22.81% | 12.63% | -14.11% | Upgrade
|
| Cost of Revenue | 3,677 | 3,457 | 3,475 | 2,911 | 2,518 | 2,378 | Upgrade
|
| Gross Profit | 3,393 | 2,992 | 2,117 | 1,516 | 1,087 | 823.03 | Upgrade
|
| Selling, General & Admin | 581.76 | 533.59 | 356.89 | 314.37 | 260.64 | 236.49 | Upgrade
|
| Other Operating Expenses | -59.53 | -137.09 | -96.79 | -341.01 | -136.38 | -456.11 | Upgrade
|
| Operating Expenses | 522.23 | 396.5 | 260.1 | -26.64 | 124.26 | -219.62 | Upgrade
|
| Operating Income | 2,871 | 2,596 | 1,857 | 1,543 | 962.98 | 1,043 | Upgrade
|
| Interest Expense | -684.29 | -652.56 | -520.38 | -377.99 | -815.34 | -597.4 | Upgrade
|
| Interest & Investment Income | 301.46 | 207.56 | 154.8 | 68.68 | 498.92 | 312.49 | Upgrade
|
| Currency Exchange Gain (Loss) | -211.07 | -106.38 | -113.81 | -169.4 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -156.81 | -202.31 | -99.98 | -40.05 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2,121 | 1,842 | 1,277 | 1,024 | 646.57 | 757.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.67 | -0.67 | -0.42 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.84 | 6.48 | 0.45 | 2.59 | - | - | Upgrade
|
| Asset Writedown | -64.29 | -64.62 | -35.48 | -114.19 | - | - | Upgrade
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| Legal Settlements | -22.96 | -20.62 | -20.94 | 126.93 | - | - | Upgrade
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| Pretax Income | 2,059 | 1,778 | 1,229 | 1,046 | 646.57 | 757.73 | Upgrade
|
| Income Tax Expense | 670 | 577.43 | 354.79 | 346.32 | 216.28 | 254.38 | Upgrade
|
| Net Income | 1,389 | 1,200 | 874.18 | 699.58 | 430.28 | 503.36 | Upgrade
|
| Net Income to Common | 1,389 | 1,200 | 874.18 | 699.58 | 430.28 | 503.36 | Upgrade
|
| Net Income Growth | 32.57% | 37.29% | 24.96% | 62.59% | -14.52% | -3.50% | Upgrade
|
| Shares Outstanding (Basic) | 338 | 339 | 340 | 340 | 340 | 340 | Upgrade
|
| Shares Outstanding (Diluted) | 338 | 339 | 340 | 340 | 340 | 340 | Upgrade
|
| Shares Change (YoY) | -0.56% | -0.26% | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.11 | 3.54 | 2.57 | 2.06 | 1.27 | 1.48 | Upgrade
|
| EPS (Diluted) | 4.11 | 3.54 | 2.57 | 2.06 | 1.27 | 1.48 | Upgrade
|
| EPS Growth | 33.31% | 37.65% | 24.96% | 62.59% | -14.52% | -3.50% | Upgrade
|
| Free Cash Flow | 1,273 | 1,903 | 110.03 | 98.15 | 1,207 | 460.26 | Upgrade
|
| Free Cash Flow Per Share | 3.77 | 5.61 | 0.32 | 0.29 | 3.55 | 1.35 | Upgrade
|
| Dividend Per Share | 0.807 | 0.807 | - | - | - | - | Upgrade
|
| Gross Margin | 48.00% | 46.40% | 37.85% | 34.24% | 30.16% | 25.71% | Upgrade
|
| Operating Margin | 40.61% | 40.25% | 33.20% | 34.84% | 26.71% | 32.57% | Upgrade
|
| Profit Margin | 19.65% | 18.61% | 15.63% | 15.80% | 11.94% | 15.73% | Upgrade
|
| Free Cash Flow Margin | 18.01% | 29.51% | 1.97% | 2.22% | 33.48% | 14.38% | Upgrade
|
| EBITDA | 3,649 | 3,390 | 2,617 | 2,240 | 2,013 | 1,964 | Upgrade
|
| EBITDA Margin | 51.62% | 52.57% | 46.79% | 50.60% | 55.84% | 61.36% | Upgrade
|
| D&A For EBITDA | 778.14 | 794.64 | 759.78 | 697.64 | 1,050 | 921.23 | Upgrade
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| EBIT | 2,871 | 2,596 | 1,857 | 1,543 | 962.98 | 1,043 | Upgrade
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| EBIT Margin | 40.61% | 40.25% | 33.20% | 34.84% | 26.71% | 32.57% | Upgrade
|
| Effective Tax Rate | 32.53% | 32.48% | 28.87% | 33.11% | 33.45% | 33.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.