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
MRVE3.SA Income Statement
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | 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 | 95,212,000 | 92,479,000 | 399,564,000 | 1,110,748,000 | 1,647,580,000 | 3,020,951,000 | 4,015,063,000 | 3,803,808,000 | 3,870,608,000 | 4,186,185,000 | 4,763,038,000 | 4,249,049,000 | 4,759,888,000 | 5,418,995,000 | 6,055,722,000 | 6,646,359,000 | 7,118,400,000 | 6,645,285,000 | 7,429,915,000 | 9,009,035,000 | |
| Cost of Revenue | 57,817,000 | 57,736,000 | 253,398,000 | 690,151,000 | 1,069,739,000 | 2,044,107,000 | 2,767,616,000 | 2,737,607,000 | 2,849,186,000 | 3,002,072,000 | 3,324,401,000 | 2,856,151,000 | 3,147,749,000 | 3,620,489,000 | 4,213,455,000 | 4,772,021,000 | 5,277,356,000 | 5,327,731,000 | 5,742,737,000 | 6,633,159,000 | |
| Gross Profit | 37,395,000 | 34,743,000 | 146,166,000 | 420,597,000 | 577,841,000 | 976,844,000 | 1,247,447,000 | 1,066,201,000 | 1,021,422,000 | 1,184,113,000 | 1,438,637,000 | 1,392,898,000 | 1,612,139,000 | 1,798,506,000 | 1,842,267,000 | 1,874,338,000 | 1,841,044,000 | 1,317,554,000 | 1,687,178,000 | 2,375,876,000 | |
| Gross Profit Margin | 0.393 | 0.376 | 0.366 | 0.379 | 0.351 | 0.323 | 0.311 | 0.28 | 0.264 | 0.283 | 0.302 | 0.328 | 0.339 | 0.332 | 0.304 | 0.282 | 0.259 | 0.198 | 0.227 | 0.264 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 6,815,000 | 17,830,000 | 114,494,000 | 80,999,000 | 100,088,000 | 146,858,000 | 201,331,000 | 152,983,000 | 244,134,000 | 231,040,000 | 312,810,000 | 11,792,000 | 11,513,000 | 13,169,000 | 17,540,000 | 485,002,000 | 482,083,000 | 500,599,000 | 565,339,000 | 708,397,000 | |
| Selling & Marketing Expenses | 5,803,000 | 8,515,000 | 31,024,000 | 93,235,000 | 105,185,000 | 163,118,000 | 224,345,000 | 113,362,000 | 269,779,000 | 112,654,000 | 104,475,000 | 461,225,000 | 528,212,000 | 556,166,000 | 558,122,000 | 150,464,000 | 142,774,000 | 158,264,000 | 195,539,000 | 182,528,000 | |
| SG&A Expenses | 12,618,000 | 26,345,000 | 156,470,000 | 177,099,000 | 205,273,000 | 309,976,000 | 425,676,000 | 266,345,000 | 513,913,000 | 343,694,000 | 417,285,000 | 473,017,000 | 539,725,000 | 569,335,000 | 575,662,000 | 635,466,000 | 624,857,000 | 658,863,000 | 760,878,000 | 890,925,000 | |
| Other Expenses | -2,844,000 | -4,943,000 | -58,679,000 | -14,233,000 | -10,569,000 | -3,005,000 | -71,252,000 | 176,452,000 | 38,691,000 | 136,743,000 | 523,017,000 | 465,053,000 | 405,901,000 | 487,235,000 | 525,929,000 | 566,931,000 | 625,206,000 | 800,434,000 | 823,290,000 | 633,931,000 | |
| Total Operating Expenses | 9,774,000 | 21,402,000 | 97,791,000 | 162,866,000 | 194,704,000 | 306,971,000 | 354,424,000 | 445,499,000 | 552,604,000 | 480,437,000 | 940,302,000 | 938,070,000 | 945,626,000 | 1,056,570,000 | 1,101,591,000 | 1,202,397,000 | 1,250,063,000 | 1,459,297,000 | 1,584,168,000 | 1,524,856,000 | |
| Total Costs & Expenses | 67,591,000 | 79,138,000 | 351,189,000 | 853,017,000 | 1,264,443,000 | 2,351,078,000 | 3,122,040,000 | 3,166,692,000 | 3,363,099,000 | 3,617,718,000 | 4,264,703,000 | 3,642,382,000 | 4,017,766,000 | 4,553,822,000 | 5,315,046,000 | 5,932,624,000 | 5,977,091,000 | 6,600,000,000 | 7,151,236,000 | 8,158,015,000 | |
| Interest Income | 1,946,000 | 1,107,000 | 35,846,000 | 45,869,000 | 48,154,000 | 130,646,000 | 9,029,000 | 41,087,000 | 128,748,000 | 4,378,000 | 8,178,000 | 7,018,000 | 2,054,000 | 2,361,000 | 87,053,000 | 39,464,000 | 96,065,000 | 63,703,000 | 131,266,000 | -259,123,000 | |
| Interest Expense | 3,772,000 | 461,000 | 7,474,000 | 18,027,000 | 21,220,000 | 40,021,000 | 136,729,000 | 130,381,000 | 98,513,000 | 23,105,000 | -27,437,000 | -3,787,000 | 115,267,000 | -7,338,000 | 35,688,000 | 35,002,000 | 65,329,000 | 261,192,000 | 574,618,000 | 488,788,000 | |
| Depreciation & Amortization | 0 | 0 | 852,000 | 10,874,000 | 14,728,000 | 13,667,000 | 18,845,000 | 27,853,000 | 35,847,000 | 36,353,000 | 37,029,000 | 41,577,000 | 49,186,000 | 63,675,000 | 87,163,000 | 109,731,000 | 129,009,000 | 176,381,000 | 133,409,000 | 172,616,000 | |
| EBITDA | 31,393,000 | 14,792,000 | 66,202,000 | 327,699,000 | 395,206,000 | 654,097,000 | 797,137,000 | 544,564,000 | 504,488,000 | 552,125,000 | 790,865,000 | 766,071,000 | 748,748,000 | 1,023,241,000 | 996,177,000 | 945,896,000 | 1,403,657,000 | 616,440,000 | 464,160,000 | 327,795,000 | |
| EBITDA Margin | 0.33 | 0.16 | 0.166 | 0.295 | 0.24 | 0.217 | 0.199 | 0.143 | 0.13 | 0.132 | 0.166 | 0.18 | 0.157 | 0.189 | 0.165 | 0.142 | 0.197 | 0.093 | 0.062 | 0.036 | |
| Operating Income | 27,621,000 | 13,341,000 | 48,375,000 | 257,731,000 | 383,137,000 | 669,873,000 | 893,023,000 | 620,702,000 | 468,818,000 | 703,676,000 | 498,335,000 | 454,828,000 | 666,513,000 | 741,936,000 | 740,676,000 | 671,941,000 | 590,981,000 | -141,743,000 | 103,010,000 | 649,859,000 | |
| Operating Income Margin | 0.29 | 0.144 | 0.121 | 0.232 | 0.233 | 0.222 | 0.222 | 0.163 | 0.121 | 0.168 | 0.105 | 0.107 | 0.14 | 0.137 | 0.122 | 0.101 | 0.083 | -0.021 | 0.014 | 0.072 | |
| Total Other Income/Expenses (Net) | 0 | 990,000 | 21,001,000 | 41,067,000 | 39,109,000 | 90,625,000 | 9,594,000 | -24,673,000 | 30,235,000 | 110,975,000 | 200,261,000 | 213,648,000 | 138,682,000 | 136,630,000 | 137,244,000 | 88,806,000 | 589,093,000 | 267,336,000 | -176,397,000 | -983,468,000 | |
| Income Before Tax | 27,621,000 | 14,331,000 | 69,376,000 | 298,798,000 | 422,246,000 | 760,498,000 | 902,617,000 | 596,029,000 | 499,053,000 | 814,651,000 | 698,596,000 | 668,476,000 | 805,195,000 | 878,566,000 | 877,920,000 | 760,747,000 | 1,180,074,000 | 125,593,000 | -73,387,000 | -333,609,000 | |
| Pre-Tax Income Margin | 0.29 | 0.155 | 0.174 | 0.269 | 0.256 | 0.252 | 0.225 | 0.157 | 0.129 | 0.195 | 0.147 | 0.157 | 0.169 | 0.162 | 0.145 | 0.114 | 0.166 | 0.019 | -0.01 | -0.037 | |
| Income Tax Expense | 3,961,000 | 1,418,000 | 25,273,000 | 47,121,000 | 48,180,000 | 85,299,000 | 86,326,000 | 21,192,000 | 48,858,000 | 63,251,000 | 103,242,000 | 94,072,000 | 105,171,000 | 120,429,000 | 130,044,000 | 139,755,000 | 277,397,000 | 249,056,000 | -54,948,000 | 148,488,000 | |
| Net Income | 23,660,000 | 12,913,000 | 42,803,000 | 254,064,000 | 347,306,000 | 634,488,000 | 760,103,000 | 527,566,000 | 423,084,000 | 720,211,000 | 547,581,000 | 557,114,000 | 653,402,000 | 690,308,000 | 690,245,000 | 550,140,000 | 804,945,000 | -176,648,000 | -29,815,000 | -503,202,000 | |
| Net Income Margin | 0.248 | 0.14 | 0.107 | 0.229 | 0.211 | 0.21 | 0.189 | 0.139 | 0.109 | 0.172 | 0.115 | 0.131 | 0.137 | 0.127 | 0.114 | 0.083 | 0.113 | -0.027 | -0.004 | -0.056 | |
| Earnings Per Share (EPS) | 0.1 | 0.055 | 0.055 | 1.7 | 0.78 | 1.32 | 1.58 | 1.1 | 0.89 | 1.57 | 1.24 | 1.26 | 1.48 | 1.56 | 1.56 | 1.15 | 1.67 | -0.37 | -0.057 | -0.89 | |
| Diluted Earnings Per Share (EPS) | 0.1 | 0.055 | 0.055 | 1.7 | 0.77 | 1.3 | 1.56 | 1.09 | 0.88 | 1.57 | 1.24 | 1.26 | 1.47 | 1.55 | 1.55 | 1.14 | 1.66 | -0.37 | -0.057 | -0.89 | |
| Weighted Average Shares Outstanding | 235,076,766 | 235,076,766 | 405,699,000 | 407,339,334 | 446,059,858 | 482,004,000 | 481,605,000 | 478,040,000 | 474,940,000 | 458,656,000 | 441,643,000 | 441,196,000 | 441,534,000 | 442,851,000 | 442,103,000 | 478,865,000 | 482,859,000 | 483,226,000 | 520,604,155 | 562,807,000 | |
| Weighted Average Shares Outstanding (Diluted) | 235,076,766 | 235,076,766 | 405,699,000 | 407,339,334 | 452,366,621 | 487,025,000 | 486,214,000 | 481,812,000 | 478,196,101 | 459,241,000 | 441,643,000 | 441,534,000 | 444,086,343 | 445,049,000 | 443,916,000 | 481,223,000 | 485,074,000 | 483,226,000 | 520,616,999 | 562,807,000 |