MPM Corpóreos S.A.
B3:ESPA3.SA
1.1 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 248.9 | 273.561 | 268.491 | 234.29 | 236.232 | 267.434 | 256.297 | 209.996 | 207.36 | 232.862 | 167.22 | 104.268 | 243.408 | 199.369 | 206.854 | 114.011 | 27.94 | 173.104 | 146.91 | 204.114 |
| Kosten van de omzet
| 179.045 | 174.2 | 181.312 | 149.27 | 153.524 | 140.904 | 167.844 | 133.699 | 145.708 | 129.268 | 137.137 | 103.044 | 97.16 | 86.232 | 86.853 | 72.717 | 52.127 | 71.593 | 79.353 | 71.147 |
| Brutowinst
| 69.855 | 99.361 | 87.179 | 85.02 | 82.708 | 126.53 | 88.453 | 76.297 | 61.652 | 103.594 | 30.083 | 1.224 | 146.248 | 113.137 | 120.001 | 41.294 | -24.187 | 101.511 | 67.557 | 132.967 |
| Brutowinstmarge
| 0.281 | 0.363 | 0.325 | 0.363 | 0.35 | 0.473 | 0.345 | 0.363 | 0.297 | 0.445 | 0.18 | 0.012 | 0.601 | 0.567 | 0.58 | 0.362 | -0.866 | 0.586 | 0.46 | 0.651 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 39.463 | 47.807 | -70.833 | 41.249 | 39.189 | 47.579 | 51.545 | 38.7 | 41.886 | 50.78 | -41.976 | 36.886 | 33.51 | 40.7 | -49.623 | 0.599 | 41.95 | 50.554 | 39.25 | 49.319 |
| Verkoop- en marketingkosten
| 1.958 | 5.312 | -6.85 | 12.09 | 25.316 | 14.981 | 16.252 | 14.603 | 14.697 | 10.359 | -0.682 | 5.39 | 6.96 | 8.136 | -11.498 | 23.774 | 5.563 | 7.716 | 18.937 | -2.195 |
| Verkoop-, algemene en administratieve kosten
| 30.245 | 46.444 | 62.769 | 53.339 | 64.505 | 62.56 | 67.797 | 53.303 | 56.583 | 61.139 | -42.658 | 42.276 | 40.47 | 48.836 | -61.121 | 24.373 | 47.513 | 58.27 | 58.187 | 47.124 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 30.245 | 46.444 | 62.769 | 52.059 | 58.955 | 82.055 | 65.788 | 53.69 | 53.831 | 58.382 | 51.84 | 40.74 | 40.441 | 48.786 | 41.148 | 22.666 | 47.287 | 58.634 | 69.829 | 42.539 |
| Bedrijfsresultaat
| 39.61 | 52.917 | 24.41 | 42.695 | 37.149 | 47.335 | 23.181 | 29.805 | 14.172 | 32.099 | 24.559 | 66.197 | 106.054 | 72.8 | 81.176 | 22.094 | -66.846 | 39.402 | -2.975 | 94.066 |
| Bedrijfsresultaat ratio
| 0.159 | 0.193 | 0.091 | 0.182 | 0.157 | 0.177 | 0.09 | 0.142 | 0.068 | 0.138 | 0.147 | 0.635 | 0.436 | 0.365 | 0.392 | 0.194 | -2.392 | 0.228 | -0.02 | 0.461 |
| Totaal overige inkomsten en kosten netto
| -30.485 | -32.737 | -31.723 | -39.641 | -39.602 | -30.676 | -34.871 | -44.959 | -43.454 | -20.114 | -25.811 | -69.059 | -25.026 | 33.643 | 79.623 | -24.023 | -30.404 | 15.081 | -14.181 | -11.462 |
| Inkomen voor belasting
| 9.125 | 20.18 | -7.313 | 3.054 | -2.453 | 16.659 | -11.69 | -15.154 | -29.282 | 11.985 | -1.252 | -2.862 | 81.028 | 106.443 | 160.799 | -1.929 | -97.25 | 54.483 | -17.156 | 82.604 |
| Inkomen voor belasting ratio
| 0.037 | 0.074 | -0.027 | 0.013 | -0.01 | 0.062 | -0.046 | -0.072 | -0.141 | 0.051 | -0.007 | -0.027 | 0.333 | 0.534 | 0.777 | -0.017 | -3.481 | 0.315 | -0.117 | 0.405 |
| Belastingkosten
| 8.992 | 16.958 | 3.487 | 4.523 | 8.591 | 10.659 | 4.369 | 3.851 | -5.523 | 4.528 | -23.111 | -11.376 | 7.482 | 31.22 | 36.41 | 5.284 | -3.096 | 18.683 | 3.251 | 17.595 |
| Nettowinst
| 1.671 | 6.072 | -19.079 | -1.204 | -9.815 | 6.987 | -16.138 | -18.821 | -23.475 | 7.457 | 24.003 | 8.116 | 73.175 | 75.154 | 118.225 | -4.223 | -84.731 | 32.824 | -18.231 | 47.83 |
| Nettowinstmarge
| 0.007 | 0.022 | -0.071 | -0.005 | -0.042 | 0.026 | -0.063 | -0.09 | -0.113 | 0.032 | 0.144 | 0.078 | 0.301 | 0.377 | 0.572 | -0.037 | -3.033 | 0.19 | -0.124 | 0.234 |
| WPA (Winst Per Aandeel)
| 0.005 | 0.017 | -0.053 | -0.003 | -0.027 | 0.019 | -0.049 | -0.077 | -0.093 | 0.03 | 0.096 | 0.77 | 0.68 | 0.33 | 0.67 | -0.023 | -0.47 | 0.18 | -0.1 | 0.19 |
| Verwaterde WPA
| 0.005 | 0.017 | -0.053 | -0.003 | -0.027 | 0.019 | -0.049 | -0.077 | -0.093 | 0.03 | 0.096 | 0.77 | 0.68 | 0.33 | 0.67 | -0.017 | -0.34 | 0.13 | -0.1 | 0.19 |
| EBITDA
| 67.194 | 74.39 | 48.509 | 65.564 | 64.017 | 68.194 | 44.99 | 51.087 | 37.221 | 54.064 | 89.512 | 28.584 | 127.761 | 88.734 | 94.672 | 39.732 | -52.707 | 51.096 | 12.247 | 94.066 |
| EBITDA ratio
| 0.27 | 0.272 | 0.181 | 0.28 | 0.271 | 0.255 | 0.176 | 0.243 | 0.179 | 0.232 | 0.535 | 0.274 | 0.525 | 0.445 | 0.458 | 0.348 | -1.886 | 0.295 | 0.083 | 0.461 |