Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)

BVMF:MTRE3 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,091	1,179	926.39	758.63	574	411.25
Revenue Growth (YoY)	-1.35%	27.32%	22.11%	32.17%	39.57%	31.87%
Cost of Revenue	812.09	898.45	742.28	537.19	378.27	271.5
Gross Profit	279.18	280.98	184.12	221.43	195.73	139.75
Selling, General & Admin	187.79	192.6	141.8	173.01	149.41	97.57
Other Operating Expenses	18.62	11.17	1.04	1.88	6.07	4.15
Operating Expenses	206.41	203.77	142.84	174.89	155.48	101.72
Operating Income	72.77	77.22	41.28	46.54	40.25	38.03
Interest Expense	-6.71	-10.13	-17.42	-0.28	-25.58	-3.9
Interest & Investment Income	4.74	21.43	18.69	30.18	24.02	22.71
Earnings From Equity Investments	12.15	6.15	-0.54	-1.01	0.23	0.03
Other Non Operating Income (Expenses)	13.77	-1.17	10.29	-24.06	-	-
EBT Excluding Unusual Items	96.72	93.5	52.3	51.38	38.91	56.88
Gain (Loss) on Sale of Investments	-0.82	0.55	65.28	4.35	-	-
Gain (Loss) on Sale of Assets	2.74	-	-0.65	-	-	-
Asset Writedown	-	0.12	-0	-0.01	-	-
Legal Settlements	0.4	1.61	-1.13	-0.56	-	-
Pretax Income	99.03	95.77	115.79	55.16	38.91	56.88
Income Tax Expense	25.07	26.15	20.9	17.94	11.53	7.8
Earnings From Continuing Operations	73.96	69.62	94.9	37.22	27.38	49.08
Minority Interest in Earnings	-24.95	-20.44	-4.51	-2.39	-3.06	-0.77
Net Income	49.01	49.19	90.38	34.83	24.32	48.31
Net Income to Common	49.01	49.19	90.38	34.83	24.32	48.31
Net Income Growth	11.30%	-45.58%	159.50%	43.21%	-49.66%	51.20%
Shares Outstanding (Basic)	-	106	106	106	106	98
Shares Outstanding (Diluted)	-	106	106	106	106	100
Shares Change (YoY)	-	-	-	-0.00%	5.38%	200.70%
EPS (Basic)	-	0.47	0.85	0.33	0.23	0.49
EPS (Diluted)	-	0.47	0.85	0.33	0.23	0.48
EPS Growth	-	-45.58%	159.50%	43.21%	-52.23%	-49.72%
Free Cash Flow	-140.71	-29.05	-75.33	-346.42	-513.98	-73.81
Free Cash Flow Per Share	-	-0.28	-0.71	-3.27	-4.86	-0.73
Dividend Per Share	0.442	0.442	0.812	0.313	0.218	0.434
Dividend Growth	218.26%	-45.58%	159.50%	43.21%	-49.66%	220.92%
Gross Margin	25.58%	23.82%	19.88%	29.19%	34.10%	33.98%
Operating Margin	6.67%	6.55%	4.46%	6.13%	7.01%	9.25%
Profit Margin	4.49%	4.17%	9.76%	4.59%	4.24%	11.75%
Free Cash Flow Margin	-12.89%	-2.46%	-8.13%	-45.66%	-89.54%	-17.95%
EBITDA	82.16	86.12	49.37	51.89	45.28	40.27
EBITDA Margin	7.53%	7.30%	5.33%	6.84%	7.89%	9.79%
D&A For EBITDA	9.39	8.9	8.09	5.34	5.03	2.24
EBIT	72.77	77.22	41.28	46.54	40.25	38.03
EBIT Margin	6.67%	6.55%	4.46%	6.13%	7.01%	9.25%
Effective Tax Rate	25.32%	27.30%	18.05%	32.52%	29.63%	13.71%
Advertising Expenses	-	52.21	35.6	-	-	-

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