Multilaser Industrial S.A.

MLAS3.SA

SAO

1.45

BRL

-0.07(-4.61%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Multilaser Industrial S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-24.17

Price/Book

0.39

Debt/Equity

19.03%

Return on Equity

-1.74%

Dividend Yield

0.00%

EBITDA

-110253000.00

Multilaser Industrial S.A. engages in the development, manufacture, and marketing of electronic products and computer supplies in Brazil. It offers products in the areas of smartphones and cell phones; TV's, audio and home theater; computers and tablets; gamer; small kitchen appliances; fans and heaters; tools; health and wellness; beauty and perfumery; toys and babies; scooters, bikes, skateboards, and hoverboard; smartwatch; drones; and automotive. The company markets its products through retail channels, such as supermarkets, department stores, and computer stores, as well as sells its products online. Multilaser Industrial S.A. was founded in 1987 and is based in São Paulo, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	2,844,340,000	4,846,652,000	4,383,845,000	3,499,079,000	3,388,498,000
Gross Profit	981,028,000	1,356,812,000	1,137,462,000	190,998,000	786,280,000
Operating Income	455,805,000	778,478,000	185,335,000	-925,496,000	-244,577,000
Net Income	444,302,000	774,715,000	89,967,000	-836,178,000	-321,233,000
Total Assets	4,687,194,000	6,679,387,000	6,877,963,000	5,458,038,000	5,308,700,000
Total Current Liabilities	2,500,785,000	2,047,669,000	2,203,989,000	1,217,725,000	1,582,283,000
Total Equity	1,524,054,000	4,008,678,000	4,053,574,000	3,217,030,000	2,891,745,000
Free Cash Flow	-38,089,000	-949,085,000	-742,448,000	828,911,000	29,491,000
Cash from Operations	7,772,000	-855,744,000	-552,902,000	909,247,000	65,845,000
Cash from Investing	-59,861,000	-195,622,000	-244,322,000	-120,834,000	-47,872,000
Cash from Financing	414,945,000	1,950,305,000	100,627,000	-405,185,000	-326,121,000
Net Change in Cash	362,856,000	898,939,000	-696,597,000	382,862,000	-301,434,000