Multilaser Industrial S.A.
MLAS3.SA
SAO
1.45
BRL-0.07(-4.61%)
As of today
Multilaser Industrial S.A. fundamentals
MLAS3.SA Income Statement
| Period Ending | 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 | 799,018,000 | 621,641,000 | 828,018,000 | 1,166,192,000 | 1,535,979,000 | 1,914,705,000 | 1,909,372,000 | 2,844,340,000 | 4,846,652,000 | 4,383,845,000 | 3,499,079,000 | 3,388,498,000 | |
| Cost of Revenue | 516,603,000 | 392,091,000 | 493,409,000 | 724,381,000 | 954,685,000 | 1,246,048,000 | 1,290,943,000 | 1,863,312,000 | 3,489,840,000 | 3,246,383,000 | 3,308,081,000 | 2,602,218,000 | |
| Gross Profit | 282,415,000 | 229,550,000 | 334,609,000 | 441,811,000 | 581,294,000 | 668,657,000 | 618,429,000 | 981,028,000 | 1,356,812,000 | 1,137,462,000 | 190,998,000 | 786,280,000 | |
| Gross Profit Margin | 0.353 | 0.369 | 0.404 | 0.379 | 0.378 | 0.349 | 0.324 | 0.345 | 0.28 | 0.259 | 0.055 | 0.232 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 18,287,000 | 24,334,000 | 24,627,000 | 54,653,000 | 105,301,000 | 80,031,000 | 75,884,000 | 77,303,000 | |
| General & Administrative Expenses | 30,479,000 | 42,786,000 | 28,005,000 | 31,658,000 | 37,729,000 | 13,930,000 | 14,882,000 | 23,755,000 | 56,505,000 | 89,450,000 | 57,511,000 | 67,481,000 | |
| Selling & Marketing Expenses | 157,897,000 | 186,311,000 | 208,987,000 | 263,264,000 | 305,114,000 | 307,181,000 | 355,378,000 | 448,756,000 | 709,741,000 | 872,210,000 | 879,090,000 | 808,587,000 | |
| SG&A Expenses | 188,376,000 | 229,097,000 | 225,492,000 | 277,222,000 | 323,632,000 | 321,111,000 | 370,260,000 | 472,511,000 | 766,246,000 | 961,660,000 | 936,601,000 | 876,068,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 87,906,000 | 0 | -70,979,000 | -293,213,000 | -89,564,000 | 104,009,000 | 91,209,000 | |
| Total Operating Expenses | 183,867,000 | 229,097,000 | 225,492,000 | 277,222,000 | 361,130,000 | 433,351,000 | 397,861,000 | 456,185,000 | 578,334,000 | 952,127,000 | 1,116,494,000 | 1,044,580,000 | |
| Total Costs & Expenses | 700,470,000 | 621,188,000 | 718,901,000 | 1,001,603,000 | 1,315,815,000 | 1,668,844,000 | 1,748,457,000 | 2,459,704,000 | 4,447,461,000 | 4,412,482,000 | 4,424,575,000 | 3,646,798,000 | |
| Interest Income | 9,129,000 | 9,493,000 | 4,854,000 | 11,803,000 | 6,080,000 | 1,838,000 | 4,949,000 | -774,000 | 22,423,000 | 2,768,000 | 6,215,000 | 328,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 6,202,000 | 7,135,000 | 15,264,000 | 150,629,000 | 52,497,000 | 76,250,000 | 53,173,000 | |
| Depreciation & Amortization | 3,672,000 | 3,813,000 | 4,186,000 | 6,462,000 | 7,845,000 | 9,240,000 | 11,743,000 | 23,641,000 | 38,306,000 | 59,209,000 | 67,867,000 | 61,880,000 | |
| EBITDA | 102,219,000 | 14,612,000 | 121,590,000 | 182,584,000 | 249,729,000 | 247,890,000 | 240,939,000 | 470,160,000 | 886,056,000 | 252,486,000 | -724,510,000 | -110,253,000 | |
| EBITDA Margin | 0.128 | 0.024 | 0.147 | 0.157 | 0.163 | 0.129 | 0.126 | 0.165 | 0.183 | 0.058 | -0.207 | -0.033 | |
| Operating Income | 98,547,000 | 10,799,000 | 109,117,000 | 164,589,000 | 238,451,000 | 235,306,000 | 220,568,000 | 455,805,000 | 778,478,000 | 185,335,000 | -925,496,000 | -244,577,000 | |
| Operating Income Margin | 0.123 | 0.017 | 0.132 | 0.141 | 0.155 | 0.123 | 0.116 | 0.16 | 0.161 | 0.042 | -0.264 | -0.072 | |
| Total Other Income/Expenses (Net) | -9,128,000 | 9,493,000 | 15,146,000 | 23,484,000 | 2,486,000 | -12,501,000 | -394,000 | -24,550,000 | 1,692,000 | -44,555,000 | 56,869,000 | -9,510,000 | |
| Income Before Tax | 89,419,000 | 20,292,000 | 124,263,000 | 188,073,000 | 240,937,000 | 222,805,000 | 220,174,000 | 431,255,000 | 780,170,000 | 140,780,000 | -868,627,000 | -254,087,000 | |
| Pre-Tax Income Margin | 0.112 | 0.033 | 0.15 | 0.161 | 0.157 | 0.116 | 0.115 | 0.152 | 0.161 | 0.032 | -0.248 | -0.075 | |
| Income Tax Expense | 5,810,000 | 9,730,000 | -33,928,000 | 12,807,000 | 19,566,000 | -11,537,000 | -11,199,000 | -13,047,000 | 5,455,000 | 50,813,000 | -32,449,000 | 67,146,000 | |
| Net Income | 83,609,000 | 10,562,000 | 158,191,000 | 175,266,000 | 221,371,000 | 234,342,000 | 231,373,000 | 444,302,000 | 774,715,000 | 89,967,000 | -836,178,000 | -321,233,000 | |
| Net Income Margin | 0.105 | 0.017 | 0.191 | 0.15 | 0.144 | 0.122 | 0.121 | 0.156 | 0.16 | 0.021 | -0.239 | -0.095 | |
| Earnings Per Share (EPS) | 0.13 | 0.013 | 0.19 | 0.22 | 0.27 | 0.29 | 0.29 | 0.55 | 0.95 | 0.11 | -1.03 | -0.4 | |
| Diluted Earnings Per Share (EPS) | 0.13 | 0.013 | 0.19 | 0.22 | 0.27 | 0.29 | 0.29 | 0.55 | 0.95 | 0.11 | -1.03 | -0.4 | |
| Weighted Average Shares Outstanding | 620,244,807 | 811,541,848 | 811,541,848 | 811,541,848 | 811,541,848 | 811,541,848 | 811,541,848 | 811,541,848 | 812,647,340 | 812,647,340 | 812,647,340 | 807,412,740 | |
| Weighted Average Shares Outstanding (Diluted) | 620,244,807 | 811,541,848 | 811,541,848 | 811,541,848 | 811,541,848 | 811,541,848 | 811,541,848 | 811,541,848 | 812,647,340 | 812,647,340 | 812,647,340 | 807,412,740 |