Mills Locação, Serviços e Logística S.A.

MILS3.SA

SAO

12.5

BRL

-0.54(-4.14%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Mills Locação, Serviços e Logística S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

Price/Book

1.69

Debt/Equity

136.96%

Return on Equity

19.41%

Dividend Yield

5.54%

EBITDA

817.83M

Mills Locação, Serviços e Logística S.A. operates as a machinery and equipment rental company in Brazil. It rents, sells, imports, and exports steel and aluminum tubular structures, and shoring and access equipment for construction works, as well as reusable concrete formworks; develops related engineering projects; and provides supervisory and optional assembly services. The company also sells, rents, and distributes aerial work platforms and telescopic handlers, and parts and components, as well as provides technical assistance and maintenance services. In addition, it engages in the rental, assembly, and disassembling of access tubular scaffolding in industrial areas; and performance of industrial painting, sandblasting, heat insulation, and boilermaker and refractory services, as well as other related services. The company was formerly known as Mills Estruturas e Serviços de Engenharia S.A. and changed its name to Mills Locação, Serviços e Logística S.A. in July 2022. Mills Locação, Serviços e Logística S.A. was founded in 1952 and is headquartered in Rio de Janeiro, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	506,339,000	738,118,000	1,092,097,000	1,377,756,000	1,575,405,000
Gross Profit	199,419,000	402,988,000	695,078,000	887,827,000	977,710,000
Operating Income	13,113,000	146,620,000	322,355,000	469,549,000	508,417,000
Net Income	-4,747,000	102,486,000	216,512,000	277,930,000	284,890,000
Total Assets	1,475,392,000	1,449,952,000	2,588,440,000	2,740,405,000	3,869,243,000
Total Current Liabilities	143,669,000	183,294,000	416,929,000	387,208,000	654,618,000
Total Equity	1,097,899,000	1,092,961,000	1,239,377,000	1,461,620,000	1,448,031,000
Free Cash Flow	140,044,000	98,169,000	83,235,000	-168,966,000	-99,331,000
Cash from Operations	150,228,000	134,655,000	144,849,000	-124,402,000	-57,447,000
Cash from Investing	-10,184,000	-116,111,000	-160,112,000	-44,564,000	-343,625,000
Cash from Financing	113,951,000	-194,730,000	592,675,000	-64,276,000	396,645,000
Net Change in Cash	253,995,000	-176,186,000	577,412,000	-233,242,000	-4,427,000