Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)
Brazil
· Delayed Price · Currency is BRL 3.510
+0.140 (4.15%)
Apr 1, 2025, 3:45 PM GMT-3
BVMF:MTRE3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 1,179 | 926.39 | 758.63 | 574 | 411.25 | Upgrade
|
| Revenue Growth (YoY) | 27.32% | 22.11% | 32.17% | 39.57% | 31.87% | Upgrade
|
| Cost of Revenue | 898.45 | 742.28 | 537.19 | 378.27 | 271.5 | Upgrade
|
| Gross Profit | 280.98 | 184.12 | 221.43 | 195.73 | 139.75 | Upgrade
|
| Selling, General & Admin | 192.6 | 141.8 | 173.01 | 149.41 | 97.57 | Upgrade
|
| Other Operating Expenses | 11.17 | 1.04 | 1.88 | 6.07 | 4.15 | Upgrade
|
| Operating Expenses | 203.77 | 142.84 | 174.89 | 155.48 | 101.72 | Upgrade
|
| Operating Income | 77.22 | 41.28 | 46.54 | 40.25 | 38.03 | Upgrade
|
| Interest Expense | -10.13 | -17.42 | -0.28 | -25.58 | -3.9 | Upgrade
|
| Interest & Investment Income | 21.43 | 18.69 | 30.18 | 24.02 | 22.71 | Upgrade
|
| Earnings From Equity Investments | 6.15 | -0.54 | -1.01 | 0.23 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.17 | 10.29 | -24.06 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 93.5 | 52.3 | 51.38 | 38.91 | 56.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.55 | 65.28 | 4.35 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.65 | - | - | - | Upgrade
|
| Asset Writedown | 0.12 | -0 | -0.01 | - | - | Upgrade
|
| Legal Settlements | 1.61 | -1.13 | -0.56 | - | - | Upgrade
|
| Pretax Income | 95.77 | 115.79 | 55.16 | 38.91 | 56.88 | Upgrade
|
| Income Tax Expense | 26.15 | 20.9 | 17.94 | 11.53 | 7.8 | Upgrade
|
| Earnings From Continuing Operations | 69.62 | 94.9 | 37.22 | 27.38 | 49.08 | Upgrade
|
| Minority Interest in Earnings | -20.44 | -4.51 | -2.39 | -3.06 | -0.77 | Upgrade
|
| Net Income | 49.19 | 90.38 | 34.83 | 24.32 | 48.31 | Upgrade
|
| Net Income to Common | 49.19 | 90.38 | 34.83 | 24.32 | 48.31 | Upgrade
|
| Net Income Growth | -45.58% | 159.50% | 43.21% | -49.66% | 51.20% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 106 | 106 | 106 | 100 | Upgrade
|
| Shares Change (YoY) | - | - | -0.00% | 5.38% | 200.70% | Upgrade
|
| EPS (Basic) | 0.47 | 0.85 | 0.33 | 0.23 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.85 | 0.33 | 0.23 | 0.48 | Upgrade
|
| EPS Growth | -45.58% | 159.50% | 43.21% | -52.23% | -49.72% | Upgrade
|
| Free Cash Flow | -29.05 | -75.33 | -346.42 | -513.98 | -73.81 | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.71 | -3.27 | -4.86 | -0.73 | Upgrade
|
| Dividend Per Share | 0.442 | 0.812 | 0.313 | 0.218 | 0.434 | Upgrade
|
| Dividend Growth | -45.58% | 159.50% | 43.21% | -49.66% | 220.92% | Upgrade
|
| Gross Margin | 23.82% | 19.88% | 29.19% | 34.10% | 33.98% | Upgrade
|
| Operating Margin | 6.55% | 4.46% | 6.13% | 7.01% | 9.25% | Upgrade
|
| Profit Margin | 4.17% | 9.76% | 4.59% | 4.24% | 11.75% | Upgrade
|
| Free Cash Flow Margin | -2.46% | -8.13% | -45.66% | -89.54% | -17.95% | Upgrade
|
| EBITDA | 86.12 | 49.37 | 51.89 | 45.28 | 40.27 | Upgrade
|
| EBITDA Margin | 7.30% | 5.33% | 6.84% | 7.89% | 9.79% | Upgrade
|
| D&A For EBITDA | 8.9 | 8.09 | 5.34 | 5.03 | 2.24 | Upgrade
|
| EBIT | 77.22 | 41.28 | 46.54 | 40.25 | 38.03 | Upgrade
|
| EBIT Margin | 6.55% | 4.46% | 6.13% | 7.01% | 9.25% | Upgrade
|
| Effective Tax Rate | 27.30% | 18.05% | 32.52% | 29.63% | 13.71% | Upgrade
|
| Advertising Expenses | 52.21 | 35.6 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.