Eletromidia S.A.
B3:ELMD3.SA
18.22 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 5.117 | 22.572 | 29.924 | 17.7 | 29.852 | 27.31 | 37.881 | 112.574 | 117.858 | 484.45 | 580.182 | 579.128 | 681.126 | 696.541 | 6.136 | 127.229 | -38.018 | 38.018 |
| Short Term Investments
| 330.558 | 245.661 | 457.13 | 388.103 | 278.934 | 178.039 | 130.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.999 | 0 | 76.036 | 0 |
| Cash and Short Term Investments
| 335.675 | 268.233 | 487.054 | 405.803 | 308.786 | 205.349 | 168.821 | 112.574 | 117.858 | 484.45 | 580.182 | 579.128 | 681.126 | 696.541 | 86.135 | 127.229 | 38.018 | 38.018 |
| Net Receivables
| 237.598 | 256.646 | 322.764 | 205.17 | 177.195 | 174.156 | 218.088 | 186.366 | 156.608 | 106.225 | 154.415 | 103.952 | 64.841 | 68.842 | 77.406 | 51.876 | 0 | 53.184 |
| Inventory
| 0 | 0 | 0 | 0 | 17.71 | 25.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 18.508 | 16.207 | 15.445 | 18.171 | 6.45 | 9.453 | 23.918 | 29.053 | 26.777 | 22.881 | 1.209 | 6.336 | 8.066 | 8.796 | 24.825 | 28.954 | 0 | 14.93 |
| Total Current Assets
| 591.781 | 541.086 | 825.263 | 629.144 | 510.141 | 414.25 | 410.827 | 112.574 | 301.243 | 613.556 | 742.348 | 689.416 | 754.033 | 774.179 | 188.366 | 208.059 | 38.018 | 106.132 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 468.072 | 453.371 | 446.536 | 429.682 | 406.161 | 366.82 | 337.662 | 71.343 | 215.288 | 182.884 | 179.645 | 157.327 | 144.648 | 139.113 | 133.662 | 137.257 | 0 | 64.026 |
| Goodwill
| 440.972 | 440.972 | 440.972 | 440.972 | 440.972 | 440.972 | 440.972 | 440.972 | 440.924 | 440.924 | 440.924 | 432.503 | 432.503 | 432.503 | 432.503 | 430.433 | 0 | 64.039 |
| Intangible Assets
| 647.632 | 659.554 | 671.177 | 685.275 | 702.782 | 713.914 | 714.651 | 715.068 | 734.014 | 186.245 | 157.226 | 163.981 | 172.963 | 183.07 | 192.129 | 192.891 | 0 | 37.131 |
| Goodwill and Intangible Assets
| 1,088.604 | 1,100.526 | 1,112.149 | 1,126.247 | 1,143.754 | 1,154.886 | 1,155.623 | 1,156.04 | 1,174.938 | 627.169 | 598.15 | 596.484 | 605.466 | 615.573 | 624.632 | 623.324 | 0 | 101.17 |
| Long Term Investments
| 32.257 | 32.734 | 39.419 | 38.387 | 36.046 | 33.877 | 43.124 | 49.751 | 47.095 | 41.643 | 44.026 | 42.056 | 39.698 | 39.577 | 0 | 0 | 0 | 16.803 |
| Tax Assets
| 171.268 | 162.248 | 132.271 | 122.355 | 138.938 | 109.978 | 102.283 | 122.499 | 107.569 | 70.288 | 62.8 | 70.232 | 57.952 | 54.943 | 24.958 | 25.587 | 0 | 2.375 |
| Other Non-Current Assets
| 1.45 | 1.633 | 1.854 | 2.026 | 0.67 | 0.696 | 8.515 | -1,328.29 | 102.819 | -2.142 | 2.147 | 4.572 | 5.957 | 5.409 | 43.852 | 21.937 | -38.018 | 0.024 |
| Total Non-Current Assets
| 1,761.651 | 1,750.512 | 1,732.229 | 1,718.697 | 1,725.569 | 1,666.257 | 1,647.207 | 71.343 | 1,647.709 | 919.842 | 886.768 | 870.671 | 853.721 | 854.615 | 827.104 | 808.105 | -38.018 | 184.398 |
| Total Assets
| 2,353.432 | 2,291.598 | 2,557.492 | 2,347.841 | 2,235.71 | 2,080.507 | 2,058.034 | 183.917 | 1,948.952 | 1,533.398 | 1,629.116 | 1,560.087 | 1,607.754 | 1,628.794 | 1,015.47 | 1,016.164 | 0 | 290.53 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 140.217 | 139.504 | 144.188 | 140.672 | 141.546 | 131.905 | 134.853 | 130.12 | 127.296 | 103.289 | 104.835 | 80.115 | 72.092 | 90.863 | 102.599 | 81.984 | 0 | 36.85 |
| Short Term Debt
| 14.689 | 192.455 | 336.271 | 322.613 | 405.023 | 374.288 | 283.92 | 263.826 | 184.194 | 135.554 | 149.986 | 134.929 | 143.744 | 134.494 | 78.245 | 70.816 | 0 | 18.335 |
| Tax Payables
| 26.388 | 22.873 | 22.484 | 17.812 | 16.278 | 9.103 | 7.037 | 13.425 | 21.619 | 10.382 | 24.678 | 16.532 | 9.419 | 6.093 | 5.446 | 9.412 | 0 | 6.409 |
| Deferred Revenue
| 79.993 | 109.945 | 118.34 | 134.015 | 143.203 | 150.961 | 130.265 | 79.714 | 131.977 | 85.463 | 91.46 | 84.857 | 79.225 | 80.211 | 80.867 | 88.545 | 0 | 42.532 |
| Other Current Liabilities
| 110.8 | 119.968 | 118.83 | 3.561 | 3.561 | 3.561 | 6.014 | -469.936 | 5.846 | 3.492 | 0.795 | 0.787 | 0.781 | 0.772 | 1.146 | 3.103 | 0 | 0.368 |
| Total Current Liabilities
| 345.699 | 561.872 | 717.629 | 600.861 | 693.333 | 660.715 | 555.052 | 3.724 | 449.313 | 327.798 | 347.076 | 300.688 | 295.842 | 306.34 | 262.857 | 244.448 | 0 | 98.085 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 804.333 | 531.254 | 620.178 | 660.187 | 446.936 | 344.277 | 409.592 | 409.795 | 484.24 | 392.143 | 458.501 | 459.419 | 524.84 | 525.084 | 590.219 | 599.134 | 0 | 97.088 |
| Deferred Revenue Non-Current
| 35.007 | 36.92 | 38.822 | 42.006 | 64.898 | 61.919 | 73.215 | -2,386.704 | 74.923 | 46.147 | 48.64 | 42.436 | 42.756 | 43.246 | 65.764 | 0 | 0 | 0.427 |
| Deferred Tax Liabilities Non-Current
| 37.217 | 30.988 | 23.992 | 5.389 | 4.702 | 4.089 | 4.073 | 20.607 | 4.029 | 3.791 | 4.952 | 4.346 | 3.078 | 2.535 | 2.088 | 0 | 0 | 20.843 |
| Other Non-Current Liabilities
| 49.242 | 52.111 | 111.056 | 64.151 | 62.673 | 66.484 | 62.116 | 140.468 | 57.085 | 2.409 | 2.436 | 2.471 | 2.495 | 2.557 | 2.625 | 44.835 | 0 | 3.257 |
| Total Non-Current Liabilities
| 925.799 | 651.273 | 794.048 | 771.733 | 579.209 | 476.769 | 548.996 | -1,815.834 | 620.277 | 444.49 | 514.529 | 508.672 | 573.169 | 573.422 | 660.696 | 643.969 | 0 | 121.615 |
| Total Liabilities
| 1,271.498 | 1,213.145 | 1,511.677 | 1,372.594 | 1,272.542 | 1,137.484 | 1,104.048 | -1,812.11 | 1,069.59 | 772.288 | 861.605 | 809.36 | 869.011 | 879.762 | 923.553 | 888.417 | 0 | 219.7 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 218.062 | 218.062 | 218.062 | 218.062 | 218.062 | 218.062 | 218.062 | 218.062 | 218.062 | 218.062 | 212.801 | 212.33 | 207.296 | 206.556 | 161.47 | 159.726 | 0 | 49.726 |
| Retained Earnings
| 26.377 | 32.484 | 9.042 | -53.025 | -57.092 | -71.482 | -55.051 | -111.262 | -119.026 | -99.679 | -87.241 | -103.063 | -109.536 | -98.054 | -75.762 | -111.032 | 0 | -53.341 |
| Accumulated Other Comprehensive Income/Loss
| 679.441 | 650.001 | 647.383 | 644.682 | 642.403 | 643.951 | 643.634 | 643.232 | 642.811 | 642.389 | 641.951 | 641.46 | 640.983 | 640.53 | 6.209 | 5.742 | 65.892 | 4.863 |
| Other Total Stockholders Equity
| -34.484 | -8.866 | -8.932 | -9.632 | -10.366 | -13.348 | -13.25 | 207.475 | -5.877 | 0 | 0 | 0 | 0 | 0 | 0 | 69.724 | 4.938 | 64.644 |
| Total Shareholders Equity
| 889.396 | 891.681 | 865.555 | 800.087 | 793.007 | 777.183 | 793.395 | 1,852.635 | 735.97 | 760.772 | 767.511 | 750.727 | 738.743 | 749.032 | 91.917 | 124.16 | 70.83 | 65.892 |
| Total Equity
| 1,081.934 | 1,078.453 | 1,045.815 | 975.247 | 963.168 | 943.023 | 953.986 | 2,003.893 | 879.362 | 761.11 | 767.511 | 750.727 | 738.743 | 749.032 | 91.917 | 127.747 | 70.83 | 70.83 |
| Total Liabilities & Shareholders Equity
| 2,353.432 | 2,291.598 | 2,557.492 | 2,347.841 | 2,235.71 | 2,080.507 | 2,058.034 | 40.525 | 1,948.952 | 1,533.398 | 1,629.116 | 1,560.087 | 1,607.754 | 1,628.794 | 1,015.47 | 1,016.164 | 70.83 | 290.53 |