Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)
Brazil · Delayed Price · Currency is BRL 2.890
0.00 (0.00%)
Aug 20, 2026, 5:04 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,115 | 1,055 | 1,179 | 926.39 | 758.63 | 574 | |
Revenue Growth | -2.25% | -10.56% | 27.32% | 22.11% | 32.17% | 39.57% |
Cost of Revenue | 804.2 | 783.12 | 898.45 | 742.28 | 537.19 | 378.27 |
Gross Profit | 310.6 | 271.8 | 280.98 | 184.12 | 221.43 | 195.73 |
Selling, General & Admin | 197.69 | 188.78 | 192.6 | 141.8 | 173.01 | 149.41 |
Other Operating Expenses | 18.66 | 10.21 | 8.37 | 0.93 | 1.88 | 6.07 |
Operating Expenses | 216.34 | 198.99 | 200.97 | 142.73 | 174.89 | 155.48 |
Operating Income | 94.26 | 72.82 | 80.02 | 41.39 | 46.54 | 40.25 |
Interest Expense | -2.63 | -2.21 | -10.13 | -17.42 | -0.28 | -25.58 |
Interest & Investment Income | 14.29 | 14.29 | 21.43 | 18.69 | 30.18 | 24.02 |
Earnings From Equity Investments | 6.57 | 5.8 | 6.15 | -0.54 | -1.01 | 0.23 |
Other Non Operating Income (Expenses) | -0.02 | 0.39 | -1.17 | 10.29 | -24.06 | - |
EBT Excluding Unusual Items | 112.47 | 91.08 | 96.3 | 52.41 | 51.38 | 38.91 |
Gain (Loss) on Sale of Investments | 22.67 | 22.67 | 0.55 | 65.28 | 4.35 | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.65 | - | - |
Asset Writedown | -6.93 | -6.93 | -2.68 | -0.11 | -0.01 | - |
Legal Settlements | -4.24 | -4.24 | 1.61 | -1.13 | -0.56 | - |
Pretax Income | 123.97 | 102.58 | 95.77 | 115.79 | 55.16 | 38.91 |
Income Tax Expense | 24.97 | 24.46 | 26.15 | 20.9 | 17.94 | 11.53 |
Earnings From Continuing Operations | 99 | 78.12 | 69.62 | 94.9 | 37.22 | 27.38 |
Minority Interest in Earnings | -33.37 | -24.37 | -20.44 | -4.51 | -2.39 | -3.06 |
Net Income | 65.63 | 53.75 | 49.19 | 90.38 | 34.83 | 24.32 |
Net Income to Common | 65.63 | 53.75 | 49.19 | 90.38 | 34.83 | 24.32 |
Net Income Growth | 14.28% | 9.27% | -45.58% | 159.50% | 43.21% | -49.66% |
Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 106 | 106 |
Shares Outstanding (Diluted) | 106 | 106 | 106 | 106 | 106 | 106 |
Shares Change | -0.00% | - | - | - | -0.00% | 5.38% |
EPS (Basic) | 0.62 | 0.51 | 0.47 | 0.85 | 0.33 | 0.23 |
EPS (Diluted) | 0.62 | 0.51 | 0.47 | 0.85 | 0.33 | 0.23 |
EPS Growth | 14.28% | 9.27% | -45.58% | 159.50% | 43.21% | -52.23% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 149.71 | 35.24 | -29.05 | -75.33 | -346.42 | -513.98 |
Free Cash Flow Per Share | 1.42 | 0.33 | -0.28 | -0.71 | -3.27 | -4.86 |
Dividend Per Share | 0.483 | 0.483 | 0.442 | 0.812 | 0.313 | 0.218 |
Dividend Growth | 9.27% | 9.27% | -45.58% | 159.50% | 43.21% | -49.66% |
Gross Margin | 27.86% | 25.77% | 23.82% | 19.88% | 29.19% | 34.10% |
Operating Margin | 8.46% | 6.90% | 6.78% | 4.47% | 6.13% | 7.01% |
Profit Margin | 5.89% | 5.10% | 4.17% | 9.76% | 4.59% | 4.24% |
Free Cash Flow Margin | 13.43% | 3.34% | -2.46% | -8.13% | -45.66% | -89.54% |
EBITDA | 103.62 | 82.2 | 88.92 | 49.48 | 51.89 | 45.28 |
EBITDA Margin | 9.29% | 7.79% | 7.54% | 5.34% | 6.84% | 7.89% |
D&A For EBITDA | 9.36 | 9.38 | 8.9 | 8.09 | 5.34 | 5.03 |
EBIT | 94.26 | 72.82 | 80.02 | 41.39 | 46.54 | 40.25 |
EBIT Margin | 8.46% | 6.90% | 6.78% | 4.47% | 6.13% | 7.01% |
Effective Tax Rate | 20.14% | 23.84% | 27.30% | 18.05% | 32.52% | 29.63% |
Advertising Expenses | - | 69.56 | 52.21 | 35.6 | - | - |