Mitre Realty Empreendimentos e Participações S.A.
MTRE3.SA
SAO
3.56
BRL-0.24(-6.32%)
As of today
Mitre Realty Empreendimentos e Participações S.A. fundamentals
MTRE3.SA Income Statement
| Period Ending | 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 | 59,002,000 | 54,788,000 | 150,237,000 | 311,869,000 | 411,253,000 | 573,996,000 | 758,626,000 | 926,392,000 | 1,179,438,000 | |
| Cost of Revenue | 41,607,000 | 38,575,000 | 97,158,000 | 212,623,000 | 271,501,000 | 378,270,000 | 537,194,000 | 742,275,000 | 898,454,000 | |
| Gross Profit | 17,395,000 | 16,213,000 | 53,079,000 | 99,246,000 | 139,752,000 | 195,726,000 | 221,432,000 | 184,117,000 | 280,984,000 | |
| Gross Profit Margin | 0.295 | 0.296 | 0.353 | 0.318 | 0.34 | 0.341 | 0.292 | 0.199 | 0.238 | |
| R&D Expenses | 0.026 | 0 | 0.126 | 0.118 | 0.139 | 0 | 0.071 | 0 | 0 | |
| General & Administrative Expenses | 4,121,000 | 5,337,000 | 10,905,000 | 13,282,000 | 58,632,000 | 80,126,000 | 35,258,000 | 89,328,000 | 60,542,000 | |
| Selling & Marketing Expenses | 5,268,000 | 5,667,000 | 10,465,000 | 25,646,000 | 38,937,000 | 69,286,000 | 67,108,000 | 52,473,000 | 69,891,000 | |
| SG&A Expenses | 9,389,000 | 11,004,000 | 21,370,000 | 38,928,000 | 97,569,000 | 149,412,000 | 102,366,000 | 141,801,000 | 130,433,000 | |
| Other Expenses | 3,863,000 | 7,376,000 | 7,933,000 | 16,389,000 | 4,150,000 | 0 | 0 | 0 | 70,546,000 | |
| Total Operating Expenses | 13,252,000 | 18,380,000 | 29,303,000 | 55,317,000 | 101,719,000 | 149,412,000 | 173,007,000 | 143,384,000 | 200,979,000 | |
| Total Costs & Expenses | 56,498,000 | 58,251,000 | 129,326,000 | 265,246,000 | 369,070,000 | 527,682,000 | 710,201,000 | 822,158,000 | 1,093,798,000 | |
| Interest Income | 1,128,000 | 1,005,000 | 1,166,000 | 2,256,000 | 22,714,000 | 24,016,000 | -268,000 | 2,254,000 | 2,541,000 | |
| Interest Expense | 2,015,000 | 1,829,000 | 2,454,000 | 6,838,000 | 3,900,000 | 25,583,000 | 276,000 | 19,547,000 | 11,583,000 | |
| Depreciation & Amortization | 787,000 | 3,250,000 | 2,098,000 | 1,539,000 | 2,239,000 | 5,034,000 | 5,341,000 | 8,094,000 | 8,899,000 | |
| EBITDA | 4,335,000 | 895,000 | 23,329,000 | 44,431,000 | 62,986,000 | 75,598,000 | 59,833,000 | 142,156,000 | 106,812,000 | |
| EBITDA Margin | 0.073 | 0.016 | 0.155 | 0.142 | 0.153 | 0.132 | 0.079 | 0.153 | 0.091 | |
| Operating Income | 4,143,000 | -2,167,000 | 23,776,000 | 43,929,000 | 38,033,000 | 46,314,000 | 48,425,000 | 42,316,000 | 80,005,000 | |
| Operating Income Margin | 0.07 | -0.04 | 0.158 | 0.141 | 0.092 | 0.081 | 0.064 | 0.046 | 0.068 | |
| Total Other Income/Expenses (Net) | -2,383,000 | -1,688,000 | -4,112,000 | -6,199,000 | 18,848,000 | -1,333,000 | 5,791,000 | 73,476,000 | 15,769,000 | |
| Income Before Tax | 1,760,000 | -3,855,000 | 19,664,000 | 37,730,000 | 56,881,000 | 44,981,000 | 54,216,000 | 115,792,000 | 95,774,000 | |
| Pre-Tax Income Margin | 0.03 | -0.07 | 0.131 | 0.121 | 0.138 | 0.078 | 0.071 | 0.125 | 0.081 | |
| Income Tax Expense | 1,188,000 | 1,240,000 | 3,357,000 | 5,734,000 | 7,798,000 | 11,529,000 | 17,941,000 | 20,896,000 | 26,150,000 | |
| Net Income | 441,000 | -5,448,000 | 15,571,000 | 31,950,000 | 48,310,000 | 24,321,000 | 34,830,000 | 90,383,000 | 49,189,000 | |
| Net Income Margin | 0.007 | -0.099 | 0.104 | 0.102 | 0.117 | 0.042 | 0.046 | 0.098 | 0.042 | |
| Earnings Per Share (EPS) | 0.004 | -0.052 | 0.15 | 0.3 | 0.49 | 0.23 | 0.33 | 0.85 | 0.47 | |
| Diluted Earnings Per Share (EPS) | 0.004 | -0.052 | 0.15 | 0.3 | 0.48 | 0.23 | 0.33 | 0.85 | 0.47 | |
| Weighted Average Shares Outstanding | 105,774,820 | 105,774,820 | 105,774,820 | 105,774,820 | 97,746,034 | 105,774,820 | 105,774,820 | 105,774,820 | 105,774,820 | |
| Weighted Average Shares Outstanding (Diluted) | 105,774,820 | 105,774,820 | 105,774,820 | 105,774,820 | 100,376,073 | 105,774,820 | 105,774,820 | 105,774,820 | 105,774,820 |