M. Dias Branco S.A. Indústria e Comércio de Alimentos
MDIA3.SA
SAO
24.63
BRL-1.44(-5.52%)
As of today
M. Dias Branco S.A. Indústria e Comércio de Alimentos fundamentals
MDIA3.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 | 1,150,080,000 | 1,226,705,000 | 1,332,820,000 | 1,507,198,000 | 2,192,571,000 | 2,347,898,000 | 2,444,000,000 | 2,911,033,000 | 3,545,152,000 | 4,311,638,000 | 4,579,890,000 | 4,622,164,000 | 5,328,071,000 | 5,415,422,000 | 6,025,054,000 | 6,103,608,000 | 7,252,524,000 | 7,814,046,000 | 10,129,205,000 | 10,840,280,000 | 9,662,833,000 | |
| Cost of Revenue | 727,103,000 | 699,202,000 | 801,286,000 | 945,909,000 | 1,372,286,000 | 1,352,927,000 | 1,423,723,000 | 1,812,533,000 | 2,122,410,000 | 2,682,026,000 | 2,855,363,000 | 2,966,396,000 | 3,242,393,000 | 3,166,368,000 | 4,006,955,000 | 3,942,336,000 | 5,263,266,000 | 6,048,011,000 | 7,816,645,000 | 7,747,759,000 | 6,769,533,000 | |
| Gross Profit | 422,977,000 | 527,503,000 | 531,534,000 | 561,289,000 | 820,285,000 | 994,971,000 | 1,020,277,000 | 1,098,500,000 | 1,422,742,000 | 1,629,612,000 | 1,724,527,000 | 1,655,768,000 | 2,085,678,000 | 2,249,054,000 | 2,018,099,000 | 2,161,272,000 | 1,989,258,000 | 1,766,035,000 | 2,312,560,000 | 3,092,521,000 | 2,893,300,000 | |
| Gross Profit Margin | 0.368 | 0.43 | 0.399 | 0.372 | 0.374 | 0.424 | 0.417 | 0.377 | 0.401 | 0.378 | 0.377 | 0.358 | 0.391 | 0.415 | 0.335 | 0.354 | 0.274 | 0.226 | 0.228 | 0.285 | 0.299 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,063,000 | 0 | 6,515,000 | 8,122,000 | 0 | 10,407,000 | 0 | 10,730,000 | 14,218,000 | 15,882,000 | 0 | 16,549,000 | |
| General & Administrative Expenses | 0 | 76,150,000 | 90,209,000 | 86,161,000 | 96,355,000 | 106,979,000 | 119,724,000 | 133,189,000 | 183,957,000 | 174,067,000 | 169,262,000 | 157,389,000 | 71,247,000 | 75,724,000 | 124,126,000 | 121,922,000 | 137,918,000 | 115,358,000 | 134,409,000 | 166,969,000 | 181,730,000 | |
| Selling & Marketing Expenses | 0 | 241,404,000 | 251,443,000 | 308,437,000 | 395,947,000 | 451,567,000 | 446,815,000 | 518,898,000 | 672,297,000 | 817,754,000 | 832,625,000 | 888,612,000 | 621,112,000 | 724,776,000 | 715,180,000 | 795,813,000 | 1,028,401,000 | 963,848,000 | 1,257,753,000 | 1,341,897,000 | 1,301,564,000 | |
| SG&A Expenses | 300,489,000 | 317,554,000 | 341,652,000 | 394,598,000 | 492,302,000 | 558,546,000 | 566,539,000 | 652,087,000 | 856,254,000 | 991,821,000 | 1,001,887,000 | 1,046,001,000 | 692,359,000 | 800,500,000 | 839,306,000 | 917,735,000 | 1,166,319,000 | 1,079,206,000 | 1,392,162,000 | 1,508,866,000 | 1,483,294,000 | |
| Other Expenses | 26,253,000 | 50,538,000 | 3,254,000 | 43,191,000 | 91,961,000 | 16,680,000 | 41,003,000 | 30,753,000 | 21,138,000 | 53,926,000 | 54,676,000 | 14,608,000 | 574,962,000 | 625,588,000 | 408,064,000 | 688,155,000 | 102,381,000 | 272,694,000 | 341,590,000 | 518,382,000 | 888,216,000 | |
| Total Operating Expenses | 326,742,000 | 368,092,000 | 344,906,000 | 437,789,000 | 584,263,000 | 575,226,000 | 607,542,000 | 682,840,000 | 877,392,000 | 1,050,810,000 | 1,056,563,000 | 1,067,124,000 | 1,275,443,000 | 1,426,088,000 | 1,257,777,000 | 1,605,890,000 | 1,279,430,000 | 1,351,900,000 | 1,736,576,000 | 2,027,248,000 | 2,388,059,000 | |
| Total Costs & Expenses | 1,053,845,000 | 1,067,294,000 | 1,146,192,000 | 1,383,698,000 | 1,956,549,000 | 1,928,153,000 | 2,031,265,000 | 2,495,373,000 | 2,999,802,000 | 3,862,329,000 | 4,036,724,000 | 4,235,592,000 | 4,527,467,000 | 4,661,227,000 | 5,465,206,000 | 5,826,073,000 | 7,080,402,000 | 7,862,309,000 | 10,058,732,000 | 10,179,128,000 | 9,243,266,000 | |
| Interest Income | 160,289,000 | 0 | 0 | 0 | 0 | 13,671,000 | 39,392,000 | 14,027,000 | 13,453,000 | 24,722,000 | 40,452,000 | 117,554,000 | 88,735,000 | 95,623,000 | 50,432,000 | 95,737,000 | 142,464,000 | 63,449,000 | 17,463,000 | 15,609,000 | -10,142,000 | |
| Interest Expense | 140,671,000 | 0 | 0 | 0 | 46,556,000 | 141,202,000 | 55,243,000 | 26,814,000 | 45,886,000 | 34,322,000 | 34,853,000 | 37,861,000 | 20,473,000 | 20,600,000 | 48,573,000 | 59,301,000 | 62,455,000 | 147,722,000 | 167,317,000 | 184,379,000 | 183,976,000 | |
| Depreciation & Amortization | 33,185,000 | 49,928,000 | 80,783,000 | 91,256,000 | 95,068,000 | 52,383,000 | 53,602,000 | 65,635,000 | 80,880,000 | 95,008,000 | 102,420,000 | 105,951,000 | 118,815,000 | 127,574,000 | 182,313,000 | 233,536,000 | 259,707,000 | 286,909,000 | 317,249,000 | 364,971,000 | 368,969,000 | |
| EBITDA | 289,150,000 | 209,339,000 | 267,411,000 | 214,756,000 | 377,646,000 | 597,154,000 | 505,729,000 | 495,066,000 | 634,576,000 | 693,693,000 | 780,994,000 | 773,554,000 | 992,793,000 | 1,081,608,000 | 1,052,399,000 | 880,577,000 | 1,117,794,000 | 755,459,000 | 836,258,000 | 1,485,377,000 | 1,433,754,000 | |
| EBITDA Margin | 0.251 | 0.171 | 0.201 | 0.142 | 0.172 | 0.254 | 0.207 | 0.17 | 0.179 | 0.161 | 0.171 | 0.167 | 0.186 | 0.2 | 0.175 | 0.144 | 0.154 | 0.097 | 0.083 | 0.137 | 0.148 | |
| Operating Income | 96,235,000 | 159,411,000 | 186,628,000 | 123,500,000 | 236,022,000 | 419,745,000 | 412,735,000 | 415,660,000 | 545,350,000 | 578,802,000 | 667,441,000 | 588,644,000 | 810,235,000 | 822,966,000 | 760,322,000 | 555,382,000 | 709,828,000 | 406,272,000 | 578,808,000 | 1,065,273,000 | 860,102,000 | |
| Operating Income Margin | 0.084 | 0.13 | 0.14 | 0.082 | 0.108 | 0.179 | 0.169 | 0.143 | 0.154 | 0.134 | 0.146 | 0.127 | 0.152 | 0.152 | 0.126 | 0.091 | 0.098 | 0.052 | 0.057 | 0.098 | 0.089 | |
| Total Other Income/Expenses (Net) | 19,059,000 | 41,000 | -699,000 | 4,219,000 | 0 | -13,296,000 | -15,851,000 | -13,043,000 | -37,540,000 | -14,439,000 | -11,357,000 | 53,441,000 | 21,941,000 | 92,511,000 | 36,746,000 | 13,597,000 | 85,804,000 | -29,120,000 | -227,117,000 | -129,246,000 | -36,917,000 | |
| Income Before Tax | 115,294,000 | 159,452,000 | 185,929,000 | 127,719,000 | 236,022,000 | 406,449,000 | 396,884,000 | 402,617,000 | 507,810,000 | 564,363,000 | 656,084,000 | 642,085,000 | 832,176,000 | 915,477,000 | 797,068,000 | 568,979,000 | 795,632,000 | 377,152,000 | 351,691,000 | 936,027,000 | 823,185,000 | |
| Pre-Tax Income Margin | 0.1 | 0.13 | 0.14 | 0.085 | 0.108 | 0.173 | 0.162 | 0.138 | 0.143 | 0.131 | 0.143 | 0.139 | 0.156 | 0.169 | 0.132 | 0.093 | 0.11 | 0.048 | 0.035 | 0.086 | 0.085 | |
| Income Tax Expense | 47,322,000 | 59,354,000 | 69,539,000 | 47,581,000 | 21,796,000 | 54,895,000 | 45,243,000 | 36,073,000 | 37,272,000 | 39,978,000 | 56,822,000 | 38,160,000 | 47,777,000 | 71,294,000 | 73,571,000 | 12,095,000 | 31,788,000 | -127,834,000 | -130,148,000 | 47,373,000 | 177,237,000 | |
| Net Income | 67,972,000 | 100,096,000 | 116,390,000 | 80,138,000 | 214,226,000 | 351,554,000 | 351,641,000 | 366,544,000 | 470,538,000 | 524,385,000 | 599,262,000 | 603,925,000 | 784,399,000 | 844,183,000 | 723,497,000 | 556,884,000 | 763,844,000 | 504,986,000 | 481,839,000 | 888,654,000 | 645,948,000 | |
| Net Income Margin | 0.059 | 0.082 | 0.087 | 0.053 | 0.098 | 0.15 | 0.144 | 0.126 | 0.133 | 0.122 | 0.131 | 0.131 | 0.147 | 0.156 | 0.12 | 0.091 | 0.105 | 0.065 | 0.048 | 0.082 | 0.067 | |
| Earnings Per Share (EPS) | 0.2 | 0.29 | 0.34 | 0.23 | 0.63 | 1.03 | 1.03 | 1.08 | 1.38 | 1.54 | 1.76 | 1.78 | 2.31 | 2.49 | 2.13 | 1.64 | 2.25 | 1.49 | 1.42 | 2.62 | 1.91 | |
| Diluted Earnings Per Share (EPS) | 0.2 | 0.29 | 0.34 | 0.23 | 0.63 | 1.03 | 1 | 1.08 | 1.38 | 1.54 | 1.76 | 1.78 | 2.31 | 2.49 | 2.13 | 1.64 | 2.25 | 1.49 | 1.42 | 2.62 | 1.91 | |
| Weighted Average Shares Outstanding | 344,400,000 | 344,400,000 | 344,400,000 | 344,400,000 | 340,350,000 | 340,080,000 | 340,260,000 | 340,346,493 | 340,350,000 | 340,350,000 | 340,350,000 | 339,487,776 | 339,000,000 | 339,000,000 | 339,000,000 | 339,000,000 | 339,000,020 | 339,000,000 | 339,000,234 | 339,000,029 | 339,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 344,400,000 | 344,400,000 | 344,400,000 | 344,400,000 | 340,350,000 | 340,080,000 | 351,641,000 | 340,346,493 | 340,350,000 | 340,350,000 | 340,350,000 | 339,487,776 | 339,000,000 | 339,057,913 | 339,223,000 | 339,371,000 | 339,000,000 | 339,000,000 | 339,000,000 | 339,000,000 | 339,000,000 |