MAHLE Metal Leve S.A.
LEVE3.SA
SAO
32.45
BRL-1.05(-3.13%)
As of today
MAHLE Metal Leve S.A. fundamentals
LEVE3.SA Income Statement
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,512,327,000 | 4,121,782,000 | 4,314,020,000 | 5,060,445,000 | 1,866,631,000 | 1,484,623,000 | 1,823,397,000 | 2,236,756,000 | 2,292,195,000 | 2,393,752,000 | 2,332,980,000 | 2,423,356,000 | 2,143,308,000 | 2,264,443,000 | 2,591,654,000 | 2,526,238,000 | 2,402,578,000 | 3,615,096,000 | 4,224,030,000 | 4,338,825,000 | 4,557,980,000 | |
| Cost of Revenue | 1,006,215,000 | 1,925,821,000 | 3,324,752,000 | 3,935,054,000 | 1,388,163,000 | 1,150,935,000 | 1,418,775,000 | 1,687,901,000 | 1,698,538,000 | 1,743,233,000 | 1,723,999,000 | 1,782,419,000 | 1,550,204,000 | 1,635,772,000 | 1,901,643,000 | 1,885,882,000 | 1,775,649,000 | 2,620,791,000 | 3,090,874,000 | 3,067,263,000 | 3,258,867,000 | |
| Gross Profit | 506,112,000 | 2,195,961,000 | 989,268,000 | 1,125,391,000 | 478,468,000 | 333,688,000 | 404,622,000 | 548,855,000 | 593,657,000 | 650,519,000 | 608,981,000 | 640,937,000 | 593,104,000 | 628,671,000 | 690,011,000 | 640,356,000 | 626,929,000 | 994,305,000 | 1,133,156,000 | 1,271,562,000 | 1,299,113,000 | |
| Gross Profit Margin | 0.335 | 0.533 | 0.229 | 0.222 | 0.256 | 0.225 | 0.222 | 0.245 | 0.259 | 0.272 | 0.261 | 0.264 | 0.277 | 0.278 | 0.266 | 0.253 | 0.261 | 0.275 | 0.268 | 0.293 | 0.285 | |
| R&D Expenses | 29,642,000 | 32,159,000 | 241,618,000 | 277,670,000 | 285,891,000 | 37,347,000 | 46,011,000 | 72,814,000 | 67,386,000 | 73,060,000 | 75,239,000 | 92,692,000 | 84,889,000 | 83,438,000 | 80,017,000 | 83,707,000 | 64,089,000 | 51,518,000 | 44,192,000 | 58,152,000 | 59,045,000 | |
| General & Administrative Expenses | 0 | 1,227,909,000 | 197,781,000 | 234,040,000 | 93,528,000 | 70,447,000 | 64,222,000 | 81,926,000 | 99,897,000 | 51,394,000 | 39,101,000 | 41,552,000 | 44,375,000 | 56,076,000 | 57,682,000 | 51,114,000 | 53,210,000 | 61,296,000 | 73,362,000 | 96,111,000 | 101,068,000 | |
| Selling & Marketing Expenses | 0 | 0 | 221,181,000 | 284,604,000 | 126,977,000 | 88,424,000 | 125,702,000 | 147,276,000 | 154,631,000 | 108,347,000 | 113,218,000 | 99,752,000 | 88,941,000 | 84,098,000 | 107,101,000 | 103,694,000 | 102,519,000 | 164,003,000 | 214,550,000 | 206,596,000 | 224,328,000 | |
| SG&A Expenses | 196,769,000 | 1,227,909,000 | 418,962,000 | 518,644,000 | 220,505,000 | 158,871,000 | 217,893,000 | 229,202,000 | 254,528,000 | 159,741,000 | 152,319,000 | 141,304,000 | 133,086,000 | 140,174,000 | 164,783,000 | 154,808,000 | 155,729,000 | 225,299,000 | 287,912,000 | 302,707,000 | 325,396,000 | |
| Other Expenses | 34,667,000 | 234,037,000 | 9,573,000 | 20,946,000 | -171,217,000 | 42,773,000 | 21,564,000 | 4,761,000 | 8,427,000 | 103,812,000 | 102,688,000 | 141,979,000 | 349,120,000 | 97,581,000 | 0 | 126,701,000 | 121,999,000 | 46,444,000 | 164,791,000 | 164,343,000 | 163,249,000 | |
| Total Operating Expenses | 261,078,000 | 1,494,105,000 | 670,153,000 | 817,260,000 | 335,179,000 | 238,991,000 | 285,468,000 | 306,777,000 | 327,124,000 | 339,157,000 | 330,246,000 | 375,975,000 | 567,095,000 | 321,193,000 | 337,505,000 | 365,216,000 | 341,817,000 | 323,261,000 | 496,895,000 | 525,202,000 | 547,690,000 | |
| Total Costs & Expenses | 1,267,293,000 | 3,419,926,000 | 3,994,905,000 | 4,711,655,000 | 1,723,342,000 | 1,389,926,000 | 1,704,243,000 | 1,992,337,000 | 2,024,694,000 | 2,073,246,000 | 2,045,253,000 | 2,158,394,000 | 1,858,226,000 | 1,955,413,000 | 2,248,942,000 | 2,223,361,000 | 2,100,244,000 | 3,013,181,000 | 3,553,876,000 | 3,580,610,000 | 3,795,998,000 | |
| Interest Income | 11,362,000 | 77,025,000 | 42,609,000 | 58,481,000 | 10,282,000 | -1,766,000 | 51,480,000 | 44,981,000 | 21,356,000 | 20,097,000 | 31,024,000 | 34,409,000 | -5,428,000 | 30,670,000 | 9,235,000 | 8,795,000 | 17,499,000 | 8,633,000 | 76,050,000 | 107,383,000 | 46,497,000 | |
| Interest Expense | 57,506,000 | 0 | 195,000 | 0 | 89,153,000 | 56,964,000 | 32,567,000 | 45,414,000 | 47,882,000 | 46,446,000 | 50,953,000 | 66,224,000 | 51,857,000 | 43,918,000 | 19,989,000 | 25,972,000 | 34,348,000 | 17,683,000 | 29,295,000 | 32,420,000 | 80,959,000 | |
| Depreciation & Amortization | 84,937,000 | 300,005,000 | 0 | 0 | 80,227,000 | 122,477,000 | 123,760,000 | 132,988,000 | 115,085,000 | 116,056,000 | 107,456,000 | 107,390,000 | 100,875,000 | 97,967,000 | 89,916,000 | 100,583,000 | 105,460,000 | 120,405,000 | 95,880,000 | 103,269,000 | 104,725,000 | |
| EBITDA | 348,086,000 | 1,001,861,000 | 319,115,000 | 308,131,000 | 223,516,000 | 217,174,000 | 269,259,000 | 429,084,000 | 403,942,000 | 441,061,000 | 414,216,000 | 419,441,000 | 132,000,000 | 414,213,000 | 457,610,000 | 430,790,000 | 241,203,000 | 856,385,000 | 825,080,000 | 1,087,883,000 | 873,192,000 | |
| EBITDA Margin | 0.23 | 0.243 | 0.074 | 0.061 | 0.12 | 0.146 | 0.148 | 0.192 | 0.176 | 0.184 | 0.178 | 0.173 | 0.062 | 0.183 | 0.177 | 0.171 | 0.1 | 0.237 | 0.195 | 0.251 | 0.192 | |
| Operating Income | 245,034,000 | 701,856,000 | 319,115,000 | 308,131,000 | 143,289,000 | 94,697,000 | 119,154,000 | 244,419,000 | 268,428,000 | 311,362,000 | 278,735,000 | 264,962,000 | 26,009,000 | 307,478,000 | 352,506,000 | 275,140,000 | 285,112,000 | 671,044,000 | 636,261,000 | 746,360,000 | 751,423,000 | |
| Operating Income Margin | 0.162 | 0.17 | 0.074 | 0.061 | 0.077 | 0.064 | 0.065 | 0.109 | 0.117 | 0.13 | 0.119 | 0.109 | 0.012 | 0.136 | 0.136 | 0.109 | 0.119 | 0.186 | 0.151 | 0.172 | 0.165 | |
| Total Other Income/Expenses (Net) | -39,391,000 | -619,177,000 | -319,115,000 | -18,196,000 | -98,555,000 | -58,730,000 | -10,600,000 | 6,263,000 | -27,453,000 | -32,803,000 | -16,528,000 | -11,791,000 | -44,787,000 | -28,369,000 | 2,835,000 | 28,928,000 | -177,492,000 | 42,651,000 | 75,620,000 | 191,561,000 | -52,260,000 | |
| Income Before Tax | 205,643,000 | 82,679,000 | 0 | 289,935,000 | 44,734,000 | 35,967,000 | 108,554,000 | 250,682,000 | 240,975,000 | 278,559,000 | 262,207,000 | 253,171,000 | -18,778,000 | 279,109,000 | 355,341,000 | 304,068,000 | 107,620,000 | 713,695,000 | 711,881,000 | 937,921,000 | 699,163,000 | |
| Pre-Tax Income Margin | 0.136 | 0.02 | 0 | 0.057 | 0.024 | 0.024 | 0.06 | 0.112 | 0.105 | 0.116 | 0.112 | 0.104 | -0.009 | 0.123 | 0.137 | 0.12 | 0.045 | 0.197 | 0.169 | 0.216 | 0.153 | |
| Income Tax Expense | 77,769,000 | -76,329,000 | -191,812,000 | 66,886,000 | 21,911,000 | 13,021,000 | 24,841,000 | 61,395,000 | 68,716,000 | 84,791,000 | 65,542,000 | 81,026,000 | -44,680,000 | 47,153,000 | 62,288,000 | 48,217,000 | -14,598,000 | 147,075,000 | 149,521,000 | 190,143,000 | 157,959,000 | |
| Net Income | 180,483,000 | 159,008,000 | 191,812,000 | 223,049,000 | 62,256,000 | 20,671,000 | 83,713,000 | 188,655,000 | 179,174,000 | 201,482,000 | 208,104,000 | 201,025,000 | 24,656,000 | 237,305,000 | 291,676,000 | 259,032,000 | 124,527,000 | 566,858,000 | 565,240,000 | 748,245,000 | 541,390,000 | |
| Net Income Margin | 0.119 | 0.039 | 0.044 | 0.044 | 0.033 | 0.014 | 0.046 | 0.084 | 0.078 | 0.084 | 0.089 | 0.083 | 0.012 | 0.105 | 0.113 | 0.103 | 0.052 | 0.157 | 0.134 | 0.172 | 0.119 | |
| Earnings Per Share (EPS) | 1.97 | 1.74 | 2.1 | 2.44 | 0.67 | 0.23 | 0.82 | 1.47 | 1.4 | 1.57 | 1.62 | 1.57 | 0.19 | 1.82 | 2.24 | 2.02 | 0.97 | 4.42 | 4.41 | 5.77 | 3.99 | |
| Diluted Earnings Per Share (EPS) | 1.975 | 1.74 | 2.1 | 2.44 | 0.67 | 0.23 | 0.82 | 1.47 | 1.4 | 1.57 | 1.6 | 1.57 | 0.19 | 1.85 | 2.27 | 2.02 | 0.97 | 4.42 | 4.41 | 5.77 | 3.99 | |
| Weighted Average Shares Outstanding | 91,459,014 | 91,459,037 | 91,459,037 | 91,362,000 | 91,362,000 | 96,819,000 | 100,996,688 | 128,308,628 | 128,308,615 | 128,308,538 | 128,308,773 | 130,249,000 | 130,249,000 | 130,249,000 | 130,249,000 | 128,309,886 | 128,308,508 | 130,249,000 | 128,308,500 | 129,695,170 | 135,539,000 | |
| Weighted Average Shares Outstanding (Diluted) | 91,362,000 | 91,362,000 | 91,362,000 | 91,362,000 | 91,362,000 | 96,819,000 | 100,996,688 | 128,308,628 | 130,249,000 | 128,308,500 | 130,249,000 | 128,308,500 | 128,308,500 | 128,308,500 | 128,308,500 | 128,308,500 | 128,308,500 | 128,308,500 | 128,308,500 | 129,695,170 | 135,539,000 |