MRV Engenharia e Participações S.A.
MRVE3.SA
SAO
8.47
BRL-0.76(-8.23%)
As of today
MRV Engenharia e Participações S.A. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 6,646,359,000 | 7,118,400,000 | 6,645,285,000 | 7,429,915,000 | 9,009,035,000 | |
| Gross Profit | 1,874,338,000 | 1,841,044,000 | 1,317,554,000 | 1,687,178,000 | 2,375,876,000 | |
| Operating Income | 671,941,000 | 590,981,000 | -141,743,000 | 103,010,000 | 649,859,000 | |
| Net Income | 550,140,000 | 804,945,000 | -176,648,000 | -29,815,000 | -503,202,000 | |
| Total Assets | 18,062,015,000 | 20,224,959,000 | 22,601,329,000 | 25,071,702,000 | 29,430,687,000 | |
| Total Current Liabilities | 3,615,810,000 | 4,047,431,000 | 5,063,732,000 | 5,626,218,000 | 8,141,830,000 | |
| Total Equity | 6,034,585,000 | 6,599,498,000 | 6,574,308,000 | 7,564,642,000 | 7,470,423,000 | |
| Free Cash Flow | 509,977,000 | -459,797,000 | -665,177,000 | -1,050,980,000 | -667,905,000 | |
| Cash from Operations | 689,934,000 | -280,777,000 | -1,008,422,000 | -823,922,000 | -400,705,000 | |
| Cash from Investing | -794,716,000 | -354,726,000 | -1,538,737,000 | -1,703,627,000 | -885,170,000 | |
| Cash from Financing | 511,840,000 | 494,986,000 | 1,611,330,000 | 2,223,800,000 | 1,232,010,000 | |
| Net Change in Cash | 405,786,000 | -132,777,000 | -214,180,000 | -326,981,000 | 7,796,000 |