Iochpe-Maxion S.A.
MYPK3.SA
SAO
9.88
BRL-0.30(-2.95%)
As of today
Iochpe-Maxion 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 | 8,760,568,000 | 13,688,367,000 | 16,947,869,000 | 14,955,220,000 | 15,331,813,000 | |
| Gross Profit | 565,313,000 | 1,704,123,000 | 1,808,642,000 | 1,508,245,000 | 1,821,433,000 | |
| Operating Income | -53,309,000 | 1,276,510,000 | 1,026,228,000 | 790,044,000 | 1,018,919,000 | |
| Net Income | -491,780,000 | 537,221,000 | 278,933,000 | 30,733,000 | 264,719,000 | |
| Total Assets | 12,411,803,000 | 14,519,530,000 | 15,195,455,000 | 14,534,116,000 | 15,961,371,000 | |
| Total Current Liabilities | 4,352,451,000 | 5,166,728,000 | 4,768,463,000 | 4,617,386,000 | 4,306,159,000 | |
| Total Equity | 3,802,761,000 | 4,398,119,000 | 4,292,807,000 | 4,085,029,000 | 5,070,982,000 | |
| Free Cash Flow | -222,625,000 | 534,517,000 | 1,390,019,000 | 1,488,107,000 | 1,606,093,000 | |
| Cash from Operations | 113,169,000 | -156,380,000 | 1,878,665,000 | 1,993,295,000 | 2,196,997,000 | |
| Cash from Investing | -335,794,000 | -485,042,000 | -488,646,000 | -530,172,000 | -622,939,000 | |
| Cash from Financing | 969,295,000 | -1,179,493,000 | -37,941,000 | -675,350,000 | -2,276,328,000 | |
| Net Change in Cash | 959,302,000 | -517,325,000 | 1,198,940,000 | 675,312,000 | -498,891,000 |