Multiplan Empreendimentos Imobiliários S.A. (BVMF:MULT3)

BVMF:MULT3 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
Rental Revenue	2,774	2,545	2,030	1,798	1,288	1,082
Other Revenue	-0.05	-0.08	19.45	16.55	-10.88	-5.22
Total Revenue	2,774	2,545	2,049	1,814	1,278	1,076
Revenue Growth (YoY	27.28%	24.19%	12.95%	42.01%	18.69%	-17.91%
Property Expenses	584.23	465.16	321.35	366.09	314.46	290.86
Selling, General & Administrative	264.66	253.21	277	278.57	250.03	221.63
Depreciation & Amortization	26.78	23.94	22.05	22.53	23.06	22.31
Other Operating Expenses	19.81	26.08	14.08	39.99	45.74	35.35
Total Operating Expenses	950.69	835.18	690.65	745.66	665.99	576.75
Operating Income	1,823	1,710	1,358	1,069	611.52	499.6
Interest Expense	-595.92	-349.09	-344.57	-386.56	-177.63	-136.81
Interest & Investment Income	132.85	138.04	111.01	144.76	54.37	36.06
Other Non-Operating Income	-0.56	18.55	6.21	-	9.11	24.63
EBT Excluding Unusual Items	1,359	1,517	1,131	826.7	497.37	423.48
Impairment of Goodwill	-	-	-	-	-	-0.39
Gain (Loss) on Sale of Investments	-	-	-	-	-	34.77
Gain (Loss) on Sale of Assets	-	-	-	-	-	574.34
Other Unusual Items	-	-	-	-	-	38.13
Pretax Income	1,359	1,517	1,131	826.7	497.37	1,070
Income Tax Expense	127.05	176.04	110.48	57.31	44.67	106.35
Earnings From Continuing Operations	1,232	1,341	1,021	769.39	452.7	963.98
Minority Interest in Earnings	-0.14	-0.17	-0.16	-0.13	0.4	0.2
Net Income	1,232	1,341	1,020	769.26	453.1	964.17
Net Income to Common	1,232	1,341	1,020	769.26	453.1	964.17
Net Income Growth	8.94%	31.40%	32.65%	69.78%	-53.01%	104.71%
Basic Shares Outstanding	492	558	584	587	593	597
Diluted Shares Outstanding	497	563	589	592	599	602
Shares Change (YoY)	-15.02%	-4.33%	-0.53%	-1.20%	-0.51%	0.42%
EPS (Basic)	2.50	2.40	1.75	1.31	0.76	1.62
EPS (Diluted)	2.48	2.38	1.73	1.30	0.76	1.60
EPS Growth	28.20%	37.35%	33.35%	71.84%	-52.77%	103.85%
Dividend Per Share	1.378	1.227	0.993	0.719	0.500	-
Dividend Growth	81.57%	23.57%	38.14%	43.80%	-	-
Operating Margin	65.72%	67.18%	66.29%	58.90%	47.87%	46.42%
Profit Margin	44.42%	52.69%	49.80%	42.40%	35.47%	89.58%
EBITDA	1,956	1,843	1,522	1,275	807.26	713.59
EBITDA Margin	70.54%	72.41%	74.30%	70.30%	63.19%	66.30%
D&A For Ebitda	133.62	133.03	164.04	206.75	195.74	213.99
EBIT	1,823	1,710	1,358	1,069	611.52	499.6
EBIT Margin	65.72%	67.18%	66.29%	58.90%	47.87%	46.42%
Effective Tax Rate	9.35%	11.60%	9.77%	6.93%	8.98%	9.94%

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