Multiplan Empreendimentos Imobiliários S.A. (BVMF: MULT3)
Brazil
· Delayed Price · Currency is BRL 26.87
+0.35 (1.32%)
Sep 11, 2024, 4:51 PM GMT-3
MULT3 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Rental Revenue | 2,140 | 2,030 | 1,798 | 1,288 | 1,082 | 1,306 | Upgrade
|
| Other Revenue | 2.39 | 19.45 | 16.55 | -10.88 | -5.22 | 5.65 | Upgrade
|
| Total Revenue | 2,143 | 2,049 | 1,814 | 1,278 | 1,076 | 1,311 | Upgrade
|
| Revenue Growth (YoY | 10.88% | 12.95% | 42.01% | 18.69% | -17.91% | 5.99% | Upgrade
|
| Property Expenses | 337.34 | 321.35 | 366.09 | 314.46 | 290.86 | 293.94 | Upgrade
|
| Selling, General & Administrative | 320.84 | 333.16 | 317.06 | 250.03 | 221.63 | 230.31 | Upgrade
|
| Depreciation & Amortization | 23.02 | 22.05 | 22.53 | 23.06 | 22.31 | 17.13 | Upgrade
|
| Other Operating Expenses | 26.57 | 14.08 | 39.99 | 45.74 | 35.35 | -1.1 | Upgrade
|
| Total Operating Expenses | 716.74 | 690.65 | 745.66 | 665.99 | 576.75 | 605.82 | Upgrade
|
| Operating Income | 1,426 | 1,358 | 1,069 | 611.52 | 499.6 | 705.41 | Upgrade
|
| Interest Expense | -307.53 | -344.57 | -371.03 | -177.63 | -136.81 | -208.59 | Upgrade
|
| Interest & Investment Income | 112.29 | 111.01 | 119.37 | 54.37 | 36.06 | 56.45 | Upgrade
|
| Other Non-Operating Income | 14.86 | 6.21 | 9.85 | 9.11 | 24.63 | 6.62 | Upgrade
|
| EBT Excluding Unusual Items | 1,246 | 1,131 | 826.7 | 497.37 | 423.48 | 559.9 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.39 | -0.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 34.77 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 574.34 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 38.13 | - | Upgrade
|
| Pretax Income | 1,246 | 1,131 | 826.7 | 497.37 | 1,070 | 559.01 | Upgrade
|
| Income Tax Expense | 130.88 | 110.48 | 57.31 | 44.67 | 106.35 | 89.81 | Upgrade
|
| Earnings From Continuing Operations | 1,115 | 1,021 | 769.39 | 452.7 | 963.98 | 469.2 | Upgrade
|
| Minority Interest in Earnings | -0.16 | -0.16 | -0.13 | 0.4 | 0.2 | 1.8 | Upgrade
|
| Net Income | 1,115 | 1,020 | 769.26 | 453.1 | 964.17 | 471 | Upgrade
|
| Net Income to Common | 1,115 | 1,020 | 769.26 | 453.1 | 964.17 | 471 | Upgrade
|
| Net Income Growth | 26.74% | 32.65% | 69.78% | -53.01% | 104.71% | -0.41% | Upgrade
|
| Basic Shares Outstanding | 584 | 587 | 587 | 593 | 597 | 596 | Upgrade
|
| Diluted Shares Outstanding | 589 | 592 | 592 | 599 | 602 | 600 | Upgrade
|
| Shares Change (YoY) | -0.30% | - | -1.20% | -0.51% | 0.42% | 0.28% | Upgrade
|
| EPS (Basic) | 1.91 | 1.74 | 1.31 | 0.76 | 1.62 | 0.79 | Upgrade
|
| EPS (Diluted) | 1.90 | 1.73 | 1.30 | 0.76 | 1.60 | 0.79 | Upgrade
|
| EPS Growth | 27.77% | 33.35% | 71.84% | -52.77% | 103.84% | -0.68% | Upgrade
|
| Dividend Per Share | 0.615 | 0.993 | 0.720 | 0.500 | - | 0.470 | Upgrade
|
| Dividend Growth | -43.99% | 37.95% | 44.00% | - | - | 7.48% | Upgrade
|
| Operating Margin | 66.55% | 66.29% | 58.90% | 47.87% | 46.42% | 53.80% | Upgrade
|
| Profit Margin | 52.02% | 49.80% | 42.40% | 35.47% | 89.58% | 35.92% | Upgrade
|
| Free Cash Flow Margin | 62.45% | 57.96% | 66.36% | 54.93% | 47.28% | 73.32% | Upgrade
|
| EBITDA | 1,579 | 1,522 | 1,269 | 807.26 | 713.59 | 917.06 | Upgrade
|
| EBITDA Margin | 73.68% | 74.30% | 69.97% | 63.19% | 66.30% | 69.94% | Upgrade
|
| D&A For Ebitda | 152.7 | 164.04 | 200.82 | 195.74 | 213.99 | 211.64 | Upgrade
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| EBIT | 1,426 | 1,358 | 1,069 | 611.52 | 499.6 | 705.41 | Upgrade
|
| EBIT Margin | 66.55% | 66.29% | 58.90% | 47.87% | 46.42% | 53.80% | Upgrade
|
| Effective Tax Rate | 10.51% | 9.77% | 6.93% | 8.98% | 9.94% | 16.07% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.