Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)
Brazil · Delayed Price · Currency is BRL 3.770
+0.070 (1.89%)
Aug 7, 2025, 5:06 PM GMT-3
MoneyLion Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| 933.87 | 1,179 | 926.39 | 758.63 | 574 | 411.25 | |
Revenue Growth (YoY) | -14.36% | 27.32% | 22.11% | 32.17% | 39.57% | 31.87% |
Cost of Revenue | 706.1 | 898.45 | 742.28 | 537.19 | 378.27 | 271.5 |
Gross Profit | 227.76 | 280.98 | 184.12 | 221.43 | 195.73 | 139.75 |
Selling, General & Admin | 151.07 | 192.6 | 141.8 | 173.01 | 149.41 | 97.57 |
Other Operating Expenses | 4.49 | 11.17 | 1.04 | 1.88 | 6.07 | 4.15 |
Operating Expenses | 155.56 | 203.77 | 142.84 | 174.89 | 155.48 | 101.72 |
Operating Income | 72.2 | 77.22 | 41.28 | 46.54 | 40.25 | 38.03 |
Interest Expense | -6.23 | -10.13 | -17.42 | -0.28 | -25.58 | -3.9 |
Interest & Investment Income | 21.43 | 21.43 | 18.69 | 30.18 | 24.02 | 22.71 |
Earnings From Equity Investments | 5.63 | 6.15 | -0.54 | -1.01 | 0.23 | 0.03 |
Other Non Operating Income (Expenses) | -7.07 | -1.17 | 10.29 | -24.06 | - | - |
EBT Excluding Unusual Items | 85.96 | 93.5 | 52.3 | 51.38 | 38.91 | 56.88 |
Gain (Loss) on Sale of Investments | 0.55 | 0.55 | 65.28 | 4.35 | - | - |
Gain (Loss) on Sale of Assets | - | - | -0.65 | - | - | - |
Asset Writedown | 0.12 | 0.12 | -0 | -0.01 | - | - |
Legal Settlements | 1.61 | 1.61 | -1.13 | -0.56 | - | - |
Pretax Income | 88.24 | 95.77 | 115.79 | 55.16 | 38.91 | 56.88 |
Income Tax Expense | 20.67 | 26.15 | 20.9 | 17.94 | 11.53 | 7.8 |
Earnings From Continuing Operations | 67.57 | 69.62 | 94.9 | 37.22 | 27.38 | 49.08 |
Minority Interest in Earnings | -19.45 | -20.44 | -4.51 | -2.39 | -3.06 | -0.77 |
Net Income | 48.12 | 49.19 | 90.38 | 34.83 | 24.32 | 48.31 |
Net Income to Common | 48.12 | 49.19 | 90.38 | 34.83 | 24.32 | 48.31 |
Net Income Growth | 66.84% | -45.58% | 159.50% | 43.21% | -49.66% | 51.20% |
Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 106 | 98 |
Shares Outstanding (Diluted) | 106 | 106 | 106 | 106 | 106 | 100 |
Shares Change (YoY) | 0.00% | - | - | -0.00% | 5.38% | 200.70% |
EPS (Basic) | 0.45 | 0.47 | 0.85 | 0.33 | 0.23 | 0.49 |
EPS (Diluted) | 0.45 | 0.47 | 0.85 | 0.33 | 0.23 | 0.48 |
EPS Growth | 66.84% | -45.58% | 159.50% | 43.21% | -52.23% | -49.72% |
Free Cash Flow | -214.55 | -29.05 | -75.33 | -346.42 | -513.98 | -73.81 |
Free Cash Flow Per Share | -2.03 | -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 | 24.39% | 23.82% | 19.88% | 29.19% | 34.10% | 33.98% |
Operating Margin | 7.73% | 6.55% | 4.46% | 6.13% | 7.01% | 9.25% |
Profit Margin | 5.15% | 4.17% | 9.76% | 4.59% | 4.24% | 11.75% |
Free Cash Flow Margin | -22.98% | -2.46% | -8.13% | -45.66% | -89.54% | -17.95% |
EBITDA | 81.48 | 86.12 | 49.37 | 51.89 | 45.28 | 40.27 |
EBITDA Margin | 8.72% | 7.30% | 5.33% | 6.84% | 7.89% | 9.79% |
D&A For EBITDA | 9.27 | 8.9 | 8.09 | 5.34 | 5.03 | 2.24 |
EBIT | 72.2 | 77.22 | 41.28 | 46.54 | 40.25 | 38.03 |
EBIT Margin | 7.73% | 6.55% | 4.46% | 6.13% | 7.01% | 9.25% |
Effective Tax Rate | 23.42% | 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.