Multiplan Empreendimentos Imobiliários S.A.
MULT3.SA
SAO
27.98
BRL-2.73(-8.89%)
As of today
Multiplan Empreendimentos Imobiliários S.A. fundamentals
MULT3.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 | 19,761,000 | 252,970,000 | 336,393,000 | 411,231,000 | 482,734,000 | 604,375,000 | 676,252,000 | 958,372,000 | 973,054,000 | 1,113,454,000 | 1,065,030,000 | 1,109,950,000 | 1,156,379,000 | 1,229,142,000 | 1,305,587,000 | 1,081,576,000 | 1,288,393,000 | 1,797,605,000 | 2,029,569,000 | 2,544,789,000 | |
| Cost of Revenue | 3,141,000 | 8,698,000 | 79,607,000 | 1,150,000 | 8,539,000 | 124,942,000 | 148,877,000 | 239,065,000 | 268,813,000 | 297,278,000 | 241,257,000 | 261,064,000 | 273,321,000 | 278,949,000 | 272,175,000 | 274,780,000 | 271,381,000 | 338,915,000 | 293,877,000 | 423,378,000 | |
| Gross Profit | 16,620,000 | 244,272,000 | 256,786,000 | 410,081,000 | 474,195,000 | 479,433,000 | 527,375,000 | 719,307,000 | 704,241,000 | 816,176,000 | 823,773,000 | 848,886,000 | 883,058,000 | 950,193,000 | 1,033,412,000 | 806,796,000 | 1,017,012,000 | 1,458,690,000 | 1,735,692,000 | 2,121,411,000 | |
| Gross Profit Margin | 0.841 | 0.966 | 0.763 | 0.997 | 0.982 | 0.793 | 0.78 | 0.751 | 0.724 | 0.733 | 0.773 | 0.765 | 0.764 | 0.773 | 0.792 | 0.746 | 0.789 | 0.811 | 0.855 | 0.834 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 4,227,000 | 120,475,000 | 68,295,000 | 158,756,000 | 149,960,000 | 107,407,000 | 113,436,000 | 136,690,000 | 152,361,000 | 163,357,000 | 155,109,000 | 166,244,000 | 167,075,000 | 183,363,000 | 237,091,000 | 226,857,000 | 250,030,000 | 278,572,000 | 276,996,000 | 253,213,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 4,227,000 | 120,475,000 | 68,295,000 | 158,756,000 | 149,960,000 | 107,407,000 | 113,436,000 | 136,690,000 | 152,361,000 | 163,357,000 | 155,109,000 | 166,244,000 | 167,075,000 | 183,363,000 | 237,091,000 | 226,857,000 | 250,030,000 | 278,572,000 | 276,996,000 | 253,213,000 | |
| Other Expenses | 626,000 | 135,589,000 | 13,180,000 | 156,825,000 | 56,033,000 | 62,933,000 | 19,040,000 | 41,544,000 | 65,859,000 | 23,360,000 | 41,102,000 | 28,400,000 | 80,302,000 | 30,336,000 | 97,446,000 | -571,732,000 | 144,582,000 | 111,615,000 | 100,320,000 | 158,670,000 | |
| Total Operating Expenses | 4,853,000 | 256,064,000 | 81,475,000 | 315,581,000 | 205,993,000 | 170,340,000 | 132,476,000 | 178,234,000 | 218,220,000 | 186,717,000 | 196,211,000 | 194,644,000 | 247,377,000 | 213,699,000 | 334,537,000 | -344,875,000 | 394,612,000 | 390,187,000 | 377,316,000 | 411,883,000 | |
| Total Costs & Expenses | 7,994,000 | 264,762,000 | 161,082,000 | 316,731,000 | 214,532,000 | 295,282,000 | 281,353,000 | 417,299,000 | 487,033,000 | 483,995,000 | 437,468,000 | 455,708,000 | 520,698,000 | 492,648,000 | 606,712,000 | -70,095,000 | 665,993,000 | 729,102,000 | 671,193,000 | 835,261,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 88,599,000 | 8,256,000 | 10,067,000 | 12,068,000 | 12,627,000 | 15,642,000 | 25,320,000 | 15,020,000 | 20,031,000 | 18,207,000 | 12,120,000 | 28,491,000 | 26,607,000 | 25,870,000 | 22,108,000 | |
| Interest Expense | 2,096,000 | 33,608,000 | 140,945,000 | 0 | 5,114,000 | 43,543,000 | 55,420,000 | 97,371,000 | 156,966,000 | 195,287,000 | 235,042,000 | 281,878,000 | 275,139,000 | 214,704,000 | 209,200,000 | 137,656,000 | 178,053,000 | 371,365,000 | 344,685,000 | 349,154,000 | |
| Depreciation & Amortization | 0 | 17,511,000 | 141,972,000 | 152,099,000 | 35,753,000 | 44,613,000 | 60,381,000 | 73,585,000 | 123,344,000 | 157,664,000 | 153,838,000 | 156,556,000 | 182,372,000 | 202,688,000 | 220,483,000 | 221,785,000 | 201,050,000 | 206,751,000 | 170,144,000 | 138,508,000 | |
| EBITDA | 11,767,000 | 5,719,000 | 317,283,000 | 250,622,000 | 303,955,000 | 438,794,000 | 537,874,000 | 670,084,000 | 653,015,000 | 819,958,000 | 831,411,000 | 880,749,000 | 896,135,000 | 1,012,273,000 | 988,692,000 | 1,429,771,000 | 876,468,000 | 1,404,815,000 | 1,645,863,000 | 2,004,691,000 | |
| EBITDA Margin | 0.595 | 0.023 | 0.943 | 0.609 | 0.63 | 0.726 | 0.795 | 0.699 | 0.671 | 0.736 | 0.781 | 0.794 | 0.775 | 0.824 | 0.757 | 1.322 | 0.68 | 0.781 | 0.811 | 0.788 | |
| Operating Income | 11,767,000 | -11,792,000 | 175,311,000 | 94,500,000 | 268,202,000 | 309,093,000 | 394,899,000 | 541,073,000 | 486,021,000 | 629,459,000 | 627,562,000 | 654,242,000 | 635,681,000 | 736,494,000 | 698,875,000 | 1,151,671,000 | 622,400,000 | 1,068,503,000 | 1,358,376,000 | 1,709,528,000 | |
| Operating Income Margin | 0.595 | -0.047 | 0.521 | 0.23 | 0.556 | 0.511 | 0.584 | 0.565 | 0.499 | 0.565 | 0.589 | 0.589 | 0.55 | 0.599 | 0.535 | 1.065 | 0.483 | 0.594 | 0.669 | 0.672 | |
| Total Other Income/Expenses (Net) | -1,919,000 | 949,000 | -140,945,000 | 3,544,000 | -5,114,000 | 40,032,000 | 31,559,000 | -41,937,000 | -113,316,000 | -162,452,000 | -185,031,000 | -211,927,000 | -197,057,000 | -141,613,000 | -139,866,000 | -81,341,000 | -125,035,000 | -241,804,000 | -227,342,000 | -192,499,000 | |
| Income Before Tax | 9,848,000 | -10,843,000 | 34,366,000 | 98,044,000 | 258,972,000 | 349,125,000 | 426,458,000 | 499,475,000 | 372,705,000 | 467,007,000 | 442,531,000 | 442,315,000 | 438,624,000 | 594,881,000 | 559,009,000 | 1,070,330,000 | 497,365,000 | 826,699,000 | 1,131,034,000 | 1,517,029,000 | |
| Pre-Tax Income Margin | 0.498 | -0.043 | 0.102 | 0.238 | 0.536 | 0.578 | 0.631 | 0.521 | 0.383 | 0.419 | 0.416 | 0.398 | 0.379 | 0.484 | 0.428 | 0.99 | 0.386 | 0.46 | 0.557 | 0.596 | |
| Income Tax Expense | 3,995,000 | 13,294,000 | 1,813,000 | 19,881,000 | 99,760,000 | 120,127,000 | 117,539,000 | 109,774,000 | 88,096,000 | 98,960,000 | 80,572,000 | 130,513,000 | 70,088,000 | 124,308,000 | 89,814,000 | 106,352,000 | 44,667,000 | 57,311,000 | 110,480,000 | 176,043,000 | |
| Net Income | 3,431,000 | -32,190,000 | 21,158,000 | 77,397,000 | 171,437,000 | 228,998,000 | 298,176,000 | 388,055,000 | 284,554,000 | 368,062,000 | 362,185,000 | 311,941,000 | 369,401,000 | 472,948,000 | 470,998,000 | 964,174,000 | 453,099,000 | 769,255,000 | 1,020,390,000 | 1,340,814,000 | |
| Net Income Margin | 0.174 | -0.127 | 0.063 | 0.188 | 0.355 | 0.379 | 0.441 | 0.405 | 0.292 | 0.331 | 0.34 | 0.281 | 0.319 | 0.385 | 0.361 | 0.891 | 0.352 | 0.428 | 0.503 | 0.527 | |
| Earnings Per Share (EPS) | 0.02 | -0.089 | 0.048 | 0.18 | 0.34 | 0.41 | 0.56 | 0.73 | 0.51 | 0.65 | 0.64 | 0.55 | 0.62 | 0.79 | 0.79 | 1.62 | 0.76 | 1.31 | 1.75 | 2.4 | |
| Diluted Earnings Per Share (EPS) | 0.02 | -0.089 | 0.048 | 0.18 | 0.34 | 0.41 | 0.56 | 0.72 | 0.51 | 0.65 | 0.64 | 0.55 | 0.62 | 0.79 | 0.79 | 1.6 | 0.76 | 1.3 | 1.73 | 2.38 | |
| Weighted Average Shares Outstanding | 175,471,001 | 360,818,565 | 443,425,273 | 442,981,671 | 487,545,161 | 537,622,284 | 534,358,134 | 534,972,832 | 557,476,458 | 563,866,305 | 564,584,496 | 564,996,354 | 592,627,250 | 595,723,517 | 595,539,020 | 596,879,163 | 592,589,758 | 586,963,224 | 583,815,626 | 558,379,794 | |
| Weighted Average Shares Outstanding (Diluted) | 175,471,001 | 360,818,565 | 443,425,273 | 442,981,671 | 487,547,690 | 537,622,284 | 534,561,693 | 535,249,253 | 558,205,539 | 564,247,233 | 564,644,271 | 564,996,354 | 592,627,250 | 597,971,117 | 599,618,019 | 602,160,788 | 599,097,696 | 591,922,174 | 588,799,769 | 563,320,230 |