Mills Locação, Serviços e Logística S.A.
MILS3.SA
SAO
12.5
BRL-0.54(-4.14%)
As of today
Mills Locação, Serviços e Logística S.A. fundamentals
MILS3.SA Income Statement
| Period Ending | 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 | 192,314,000 | 299,378,000 | 404,193,000 | 549,884,000 | 677,592,000 | 665,474,000 | 832,262,000 | 794,166,000 | 576,106,000 | 396,617,000 | 297,862,000 | 311,028,000 | 439,465,000 | 506,339,000 | 738,118,000 | 1,092,097,000 | 1,377,756,000 | 1,575,405,000 | |
| Cost of Revenue | 120,622,000 | 143,829,000 | 169,603,000 | 254,798,000 | 340,422,000 | 238,187,000 | 334,934,000 | 362,380,000 | 343,779,000 | 313,623,000 | 314,613,000 | 272,002,000 | 282,497,000 | 306,920,000 | 335,130,000 | 397,019,000 | 489,929,000 | 597,695,000 | |
| Gross Profit | 71,692,000 | 155,549,000 | 234,590,000 | 295,086,000 | 337,170,000 | 427,287,000 | 497,328,000 | 431,786,000 | 232,327,000 | 82,994,000 | -16,751,000 | 39,026,000 | 156,968,000 | 199,419,000 | 402,988,000 | 695,078,000 | 887,827,000 | 977,710,000 | |
| Gross Profit Margin | 0.373 | 0.52 | 0.58 | 0.537 | 0.498 | 0.642 | 0.598 | 0.544 | 0.403 | 0.209 | -0.056 | 0.125 | 0.357 | 0.394 | 0.546 | 0.636 | 0.644 | 0.621 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 48,786,000 | 84,744,000 | 108,791,000 | 147,623,000 | 175,202,000 | 70,780,000 | 63,500,000 | 65,558,000 | 47,840,000 | 52,062,000 | 48,455,000 | 41,227,000 | 55,680,000 | 58,363,000 | 70,343,000 | 99,409,000 | 122,837,000 | 127,393,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | -6,583,000 | 153,693,000 | 208,290,000 | 0 | 4,582,000 | 6,551,000 | 6,531,000 | 3,974,000 | 2,140,000 | 2,259,000 | 2,728,000 | 1,546,000 | 1,403,000 | |
| SG&A Expenses | 48,786,000 | 84,744,000 | 108,791,000 | 147,623,000 | 175,202,000 | 64,197,000 | 217,193,000 | 273,848,000 | 47,840,000 | 56,644,000 | 55,006,000 | 47,758,000 | 59,654,000 | 60,503,000 | 72,602,000 | 102,137,000 | 124,383,000 | 128,796,000 | |
| Other Expenses | 11,001,000 | 22,499,000 | 0 | 0 | 0 | 121,290,000 | -65,000 | 38,000 | 313,205,000 | 144,472,000 | 117,203,000 | 0 | 136,430,000 | 125,807,000 | 183,766,000 | 270,586,000 | 293,895,000 | 260,219,000 | |
| Total Operating Expenses | 59,787,000 | 107,243,000 | 108,791,000 | 147,623,000 | 175,202,000 | 185,487,000 | 217,128,000 | 273,886,000 | 361,045,000 | 201,116,000 | 172,209,000 | 161,337,000 | 196,083,000 | 188,406,000 | 259,199,000 | 372,723,000 | 418,278,000 | 389,015,000 | |
| Total Costs & Expenses | 180,409,000 | 251,072,000 | 278,394,000 | 402,421,000 | 515,624,000 | 423,674,000 | 543,078,000 | 622,495,000 | 533,251,000 | 514,739,000 | 405,344,000 | 410,311,000 | 482,453,000 | 495,321,000 | 594,329,000 | 778,738,000 | 908,207,000 | 1,075,718,000 | |
| Interest Income | 0 | 0 | 887,000 | 18,673,000 | 1,137,000 | 1,238,000 | 4,647,000 | 9,187,000 | 8,556,000 | 9,832,000 | 3,446,000 | 2,033,000 | 11,107,000 | 2,944,000 | -574,000 | 8,256,000 | 9,552,000 | 82,616,000 | |
| Interest Expense | 5,549,000 | 18,267,000 | 25,316,000 | 24,306,000 | 46,555,000 | 41,618,000 | 53,746,000 | 84,912,000 | 97,484,000 | 76,744,000 | 43,129,000 | 24,701,000 | 23,769,000 | 14,711,000 | 20,068,000 | 62,337,000 | 148,118,000 | 198,249,000 | |
| Depreciation & Amortization | 7,483,000 | 22,965,000 | 31,855,000 | 47,052,000 | 76,188,000 | 107,544,000 | 136,888,000 | 168,259,000 | 169,641,000 | 159,025,000 | 145,720,000 | 126,684,000 | 162,267,000 | 150,338,000 | 144,840,000 | 167,613,000 | 174,253,000 | 233,489,000 | |
| EBITDA | 24,937,000 | 89,538,000 | 158,594,000 | 209,416,000 | 239,564,000 | 349,851,000 | 426,018,000 | 337,761,000 | 138,407,000 | 86,538,000 | -13,667,000 | 12,145,000 | 125,829,000 | 167,643,000 | 306,096,000 | 542,451,000 | 728,733,000 | 817,826,000 | |
| EBITDA Margin | 0.13 | 0.299 | 0.392 | 0.381 | 0.354 | 0.526 | 0.512 | 0.425 | 0.24 | 0.218 | -0.046 | 0.039 | 0.286 | 0.331 | 0.415 | 0.497 | 0.529 | 0.519 | |
| Operating Income | 11,905,000 | 48,306,000 | 125,799,000 | 147,463,000 | 161,968,000 | 241,800,000 | 280,200,000 | 157,900,000 | -128,718,000 | -118,122,000 | -188,960,000 | -122,311,000 | -39,112,000 | 13,113,000 | 146,620,000 | 322,355,000 | 469,549,000 | 508,417,000 | |
| Operating Income Margin | 0.062 | 0.161 | 0.311 | 0.268 | 0.239 | 0.363 | 0.337 | 0.199 | -0.223 | -0.298 | -0.634 | -0.393 | -0.089 | 0.026 | 0.199 | 0.295 | 0.341 | 0.323 | |
| Total Other Income/Expenses (Net) | 0 | 0 | -24,375,000 | -5,633,000 | -31,841,000 | -34,278,000 | -46,811,000 | -67,564,000 | 0 | -26,270,000 | -13,556,000 | -16,929,000 | -17,932,000 | -10,519,000 | -5,432,000 | -12,023,000 | -77,493,000 | -122,329,000 | |
| Income Before Tax | 11,905,000 | 48,306,000 | 101,424,000 | 141,830,000 | 130,127,000 | 207,522,000 | 233,389,000 | 90,336,000 | -128,718,000 | -144,392,000 | -202,516,000 | -139,240,000 | -57,044,000 | 2,594,000 | 141,188,000 | 310,332,000 | 392,056,000 | 386,088,000 | |
| Pre-Tax Income Margin | 0.062 | 0.161 | 0.251 | 0.258 | 0.192 | 0.312 | 0.28 | 0.114 | -0.223 | -0.364 | -0.68 | -0.448 | -0.13 | 0.005 | 0.191 | 0.284 | 0.285 | 0.245 | |
| Income Tax Expense | 1,358,000 | 17,718,000 | 33,036,000 | 38,547,000 | 37,950,000 | 58,280,000 | 65,715,000 | 26,068,000 | -30,917,000 | -44,984,000 | -64,135,000 | -44,271,000 | -12,064,000 | 7,341,000 | 38,881,000 | 93,879,000 | 113,844,000 | 100,900,000 | |
| Net Income | 10,547,000 | 30,588,000 | 68,388,000 | 103,283,000 | 92,177,000 | 151,516,000 | 172,592,000 | 64,268,000 | -97,801,000 | -99,408,000 | -138,381,000 | -94,969,000 | -44,980,000 | -4,747,000 | 102,486,000 | 216,512,000 | 277,930,000 | 284,890,000 | |
| Net Income Margin | 0.055 | 0.102 | 0.169 | 0.188 | 0.136 | 0.228 | 0.207 | 0.081 | -0.17 | -0.251 | -0.465 | -0.305 | -0.102 | -0.009 | 0.139 | 0.198 | 0.202 | 0.181 | |
| Earnings Per Share (EPS) | 0.12 | 0.35 | 0.78 | 0.82 | 0.73 | 1.2 | 1.36 | 0.5 | -0.77 | -0.62 | -0.86 | -0.59 | -0.23 | -0.023 | 0.49 | 1.04 | 1.15 | 1.21 | |
| Diluted Earnings Per Share (EPS) | 0.12 | 0.34 | 0.77 | 0.81 | 0.72 | 1.19 | 1.35 | 0.5 | -0.77 | -0.62 | -0.86 | -0.59 | -0.23 | -0.023 | 0.49 | 1.04 | 1.13 | 1.19 | |
| Weighted Average Shares Outstanding | 87,574,000 | 87,574,000 | 87,421,000 | 125,495,000 | 125,565,000 | 126,084,000 | 126,955,000 | 127,818,000 | 126,686,000 | 160,540,000 | 160,540,000 | 160,540,000 | 198,678,000 | 207,493,000 | 207,626,000 | 207,626,000 | 207,626,000 | 226,927,804 | |
| Weighted Average Shares Outstanding (Diluted) | 88,713,000 | 88,713,000 | 89,134,000 | 127,224,000 | 128,173,000 | 126,995,000 | 128,039,999 | 128,224,000 | 126,686,000 | 160,540,000 | 160,540,000 | 160,540,000 | 198,678,000 | 207,493,000 | 207,652,000 | 207,795,000 | 245,506,000 | 226,927,804 |