Mitre Realty Empreendimentos e Participações S.A. (BVMF: MTRE3)
3.740
+0.070 (1.91%)
Sep 11, 2024, 4:50 PM GMT-3
MTRE3 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 - 2016 |
---|---|---|---|---|---|---|---|
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 - 2016 |
Revenue | 1,090 | 926.39 | 758.63 | 574 | 411.25 | 311.85 | Upgrade
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Revenue Growth (YoY) | 35.30% | 22.11% | 32.17% | 39.57% | 31.87% | 107.57% | Upgrade
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Cost of Revenue | 860.03 | 742.28 | 537.19 | 378.27 | 271.5 | 212.62 | Upgrade
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Gross Profit | 230.45 | 184.12 | 221.43 | 195.73 | 139.75 | 99.23 | Upgrade
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Selling, General & Admin | 173.3 | 141.8 | 173.01 | 149.41 | 97.57 | 52.62 | Upgrade
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Other Operating Expenses | 7.09 | 1.04 | 1.88 | 6.07 | 4.15 | 4.92 | Upgrade
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Operating Expenses | 180.39 | 142.84 | 174.89 | 155.48 | 101.72 | 57.54 | Upgrade
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Operating Income | 50.05 | 41.28 | 46.54 | 40.25 | 38.03 | 41.69 | Upgrade
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Interest Expense | -14.08 | -15.59 | -0.28 | -25.58 | -3.9 | -6.84 | Upgrade
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Interest & Investment Income | 18.28 | 18.69 | 30.18 | 24.02 | 22.71 | 2.38 | Upgrade
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Earnings From Equity Investments | 1.08 | -0.54 | -1.01 | 0.23 | 0.03 | 0.51 | Upgrade
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Other Non Operating Income (Expenses) | -8.55 | 8.46 | -24.06 | - | - | - | Upgrade
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EBT Excluding Unusual Items | 46.78 | 52.3 | 51.38 | 38.91 | 56.88 | 37.73 | Upgrade
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Gain (Loss) on Sale of Investments | 18.71 | 65.28 | 4.35 | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | -0.65 | -0.65 | - | - | - | - | Upgrade
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Asset Writedown | -0 | -0 | -0.01 | - | - | - | Upgrade
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Legal Settlements | 0.42 | -1.13 | -0.56 | - | - | - | Upgrade
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Pretax Income | 65.25 | 115.79 | 55.16 | 38.91 | 56.88 | 37.73 | Upgrade
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Income Tax Expense | 24.06 | 20.9 | 17.94 | 11.53 | 7.8 | 5.73 | Upgrade
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Earnings From Continuing Operations | 41.19 | 94.9 | 37.22 | 27.38 | 49.08 | 32 | Upgrade
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Minority Interest in Earnings | -12.35 | -4.51 | -2.39 | -3.06 | -0.77 | -0.05 | Upgrade
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Net Income | 28.85 | 90.38 | 34.83 | 24.32 | 48.31 | 31.95 | Upgrade
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Net Income to Common | 28.85 | 90.38 | 34.83 | 24.32 | 48.31 | 31.95 | Upgrade
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Net Income Growth | -70.45% | 159.50% | 43.21% | -49.66% | 51.21% | 105.19% | Upgrade
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Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 98 | 33 | Upgrade
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Shares Outstanding (Diluted) | 106 | 106 | 106 | 106 | 100 | 33 | Upgrade
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Shares Change (YoY) | -5.57% | - | -0.00% | 5.38% | 200.70% | 44.42% | Upgrade
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EPS (Basic) | 0.27 | 0.85 | 0.33 | 0.23 | 0.49 | 0.96 | Upgrade
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EPS (Diluted) | 0.27 | 0.85 | 0.33 | 0.23 | 0.48 | 0.96 | Upgrade
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EPS Growth | -68.70% | 159.50% | 43.21% | -52.23% | -49.72% | 42.08% | Upgrade
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Free Cash Flow | 88.8 | -75.33 | -346.42 | -513.98 | -73.81 | -57.71 | Upgrade
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Free Cash Flow Per Share | 0.84 | -0.71 | -3.28 | -4.86 | -0.74 | -1.73 | Upgrade
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Dividend Per Share | 0.139 | 0.812 | 0.313 | 0.218 | 0.434 | 0.135 | Upgrade
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Dividend Growth | -84.17% | 159.50% | 43.21% | -49.66% | 220.92% | - | Upgrade
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Gross Margin | 21.13% | 19.87% | 29.19% | 34.10% | 33.98% | 31.82% | Upgrade
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Operating Margin | 4.59% | 4.46% | 6.14% | 7.01% | 9.25% | 13.37% | Upgrade
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Profit Margin | 2.65% | 9.76% | 4.59% | 4.24% | 11.75% | 10.25% | Upgrade
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Free Cash Flow Margin | 8.14% | -8.13% | -45.66% | -89.54% | -17.95% | -18.50% | Upgrade
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EBITDA | 54.74 | 49.37 | 51.89 | 45.28 | 40.27 | 43.22 | Upgrade
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EBITDA Margin | 5.02% | 5.33% | 6.84% | 7.89% | 9.79% | 13.86% | Upgrade
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D&A For EBITDA | 4.69 | 8.09 | 5.34 | 5.03 | 2.24 | 1.54 | Upgrade
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EBIT | 50.05 | 41.28 | 46.54 | 40.25 | 38.03 | 41.69 | Upgrade
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EBIT Margin | 4.59% | 4.46% | 6.14% | 7.01% | 9.25% | 13.37% | Upgrade
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Effective Tax Rate | 36.87% | 18.05% | 32.52% | 29.63% | 13.71% | 15.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.