Multiplan Empreendimentos Imobiliários S.A.

MULT3.SA

SAO

27.98

BRL

-2.73(-8.89%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Multiplan Empreendimentos Imobiliários S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

11.61

Price/Book

2.27

Debt/Equity

91.20%

Return on Equity

21.14%

Dividend Yield

4.86%

EBITDA

2.00B

Multiplan Empreendimentos Imobiliários S.A. engages in the planning, development, construction, and sale of real estate projects in Brazil. The company develops residential or commercial properties, including urban shopping malls. It is also involved in the purchase and sale of real estate properties, as well as acquisition and disposal of real estate rights, and its operation through leasing. In addition, the company provides management and administrative services for own or third party shopping malls; technical advisory and support services concerning real estate matters; and civil construction, construction works execution, and engineering and related services. Further, it engages in the planning, development, management, promotion, and intermediation of real estate projects; import and export of goods and services related to its activities; generation and sale of electric power; and acquisition of ownership interests and share control in other entities. The company was founded in 1974 and is based in Rio de Janeiro, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,081,576,000	1,288,393,000	1,797,605,000	2,029,569,000	2,544,789,000
Gross Profit	806,796,000	1,017,012,000	1,458,690,000	1,735,692,000	2,121,411,000
Operating Income	1,151,671,000	622,400,000	1,068,503,000	1,358,376,000	1,709,528,000
Net Income	964,174,000	453,099,000	769,255,000	1,020,390,000	1,340,814,000
Total Assets	10,564,284,000	10,662,460,000	10,877,311,000	11,536,924,000	12,511,801,000
Total Current Liabilities	998,406,000	1,058,157,000	1,295,160,000	1,402,204,000	1,543,893,000
Total Equity	6,233,023,000	6,363,193,000	6,582,543,000	6,933,998,000	5,645,769,000
Free Cash Flow	487,785,000	679,828,000	1,178,676,000	1,161,588,000	1,451,691,000
Cash from Operations	508,881,000	701,737,000	1,203,853,000	1,187,600,000	1,489,466,000
Cash from Investing	1,031,874,000	-790,635,000	-929,719,000	-376,304,000	-805,777,000
Cash from Financing	-353,804,000	-580,723,000	-804,339,000	-677,227,000	-791,244,000
Net Change in Cash	1,186,951,000	-669,621,000	-530,204,000	133,569,000	-107,555,000