MAHLE Metal Leve S.A.
B3:LEVE3.SA
31.34 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,338.825 | 4,224.03 | 3,615.096 | 2,402.578 | 2,526.238 | 2,591.654 | 2,264.443 | 2,236.007 | 2,433.093 | 2,332.98 | 2,393.752 | 2,228.803 | 2,236.756 | 1,823.397 | 1,539.582 | 5,013.668 | 5,060.445 | 4,314.02 | 4,121.782 |
| Cost of Revenue
| 3,067.263 | 3,090.874 | 2,620.791 | 1,775.649 | 1,885.882 | 1,901.643 | 1,635.772 | 1,640.004 | 1,782.419 | 1,723.999 | 1,731.514 | 1,638.203 | 1,687.901 | 1,331.969 | 1,198.838 | 4,035.296 | 3,935.054 | 3,324.752 | 1,925.821 |
| Gross Profit
| 1,271.562 | 1,133.156 | 994.305 | 626.929 | 640.356 | 690.011 | 628.671 | 596.003 | 650.674 | 608.981 | 662.238 | 590.6 | 548.855 | 491.428 | 340.744 | 978.372 | 1,125.391 | 989.268 | 2,195.961 |
| Gross Profit Ratio
| 0.293 | 0.268 | 0.275 | 0.261 | 0.253 | 0.266 | 0.278 | 0.267 | 0.267 | 0.261 | 0.277 | 0.265 | 0.245 | 0.27 | 0.221 | 0.195 | 0.222 | 0.229 | 0.533 |
| Reseach & Development Expenses
| 58.152 | 44.192 | 51.518 | 64.089 | 83.707 | 80.017 | 83.438 | 86.719 | 92.692 | 75.239 | 73.06 | 67.385 | 72.814 | 44.509 | 0 | 285.891 | 277.67 | 241.618 | 0 |
| General & Administrative Expenses
| 96.111 | 73.362 | 61.296 | 58.922 | 51.114 | 61.338 | 50.212 | 44.375 | 41.552 | 39.101 | 55.445 | 51.1 | 81.926 | 94.504 | 72.288 | 246.213 | 234.04 | 197.781 | 1,227.909 |
| Selling & Marketing Expenses
| 206.596 | 214.55 | 164.003 | 102.519 | 103.694 | 100.782 | 89.962 | 94.739 | 109.489 | 113.218 | 106.84 | 96.17 | 147.276 | 123.389 | 89.596 | 316.452 | 284.604 | 221.181 | 0 |
| SG&A
| 302.707 | 287.912 | 225.299 | 161.441 | 154.808 | 162.12 | 140.174 | 139.114 | 151.041 | 152.319 | 162.285 | 147.27 | 229.202 | 217.893 | 161.884 | 562.665 | 518.644 | 418.962 | 1,227.909 |
| Other Expenses
| -9.281 | 174.258 | 45.432 | 174.673 | 106.077 | -11.287 | 173.062 | 356.054 | 144.79 | 105.755 | 117.784 | 152.754 | 4.761 | 109.872 | 67.165 | 44.515 | -19.713 | 9.573 | 266.196 |
| Operating Expenses
| 525.529 | 506.362 | 322.249 | 400.203 | 344.592 | 333.619 | 339.357 | 581.887 | 388.523 | 333.313 | 353.129 | 320.586 | 306.777 | 372.274 | 229.049 | 893.071 | 776.601 | 670.153 | 1,494.105 |
| Operating Income
| 937.671 | 713.062 | 728.905 | 256.027 | 325.546 | 356.392 | 307.478 | 16.207 | 264.962 | 278.735 | 311.362 | 269.728 | 242.078 | 119.154 | 111.695 | 85.301 | 348.79 | 319.115 | 701.856 |
| Operating Income Ratio
| 0.216 | 0.169 | 0.202 | 0.107 | 0.129 | 0.138 | 0.136 | 0.007 | 0.109 | 0.119 | 0.13 | 0.121 | 0.108 | 0.065 | 0.073 | 0.017 | 0.069 | 0.074 | 0.17 |
| Total Other Income Expenses Net
| 0.25 | -1.181 | -15.21 | -148.407 | -21.478 | -1.051 | -28.369 | -57.553 | -11.791 | -16.528 | -32.803 | -24.027 | 8.604 | -10.6 | -61.692 | -13.442 | 0 | 0 | 0 |
| Income Before Tax
| 937.921 | 711.881 | 713.695 | 107.62 | 304.068 | 355.341 | 279.109 | -41.346 | 253.171 | 262.207 | 278.559 | 245.701 | 250.682 | 108.554 | 50.003 | 71.859 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.216 | 0.169 | 0.197 | 0.045 | 0.12 | 0.137 | 0.123 | -0.018 | 0.104 | 0.112 | 0.116 | 0.11 | 0.112 | 0.06 | 0.032 | 0.014 | 0 | 0 | 0 |
| Income Tax Expense
| 190.143 | 149.521 | 147.075 | -14.598 | 48.217 | 62.288 | 47.153 | -45.495 | 81.026 | 65.542 | 84.791 | 66.187 | 61.395 | 24.841 | 31.288 | 50.033 | -223.049 | -191.812 | 542.848 |
| Net Income
| 748.245 | 565.24 | 566.858 | 124.527 | 259.032 | 291.676 | 237.305 | 24.656 | 201.025 | 208.104 | 201.482 | 179.174 | 189.287 | 82.851 | 53.65 | 21.826 | 223.049 | 191.812 | 159.008 |
| Net Income Ratio
| 0.172 | 0.134 | 0.157 | 0.052 | 0.103 | 0.113 | 0.105 | 0.011 | 0.083 | 0.089 | 0.084 | 0.08 | 0.085 | 0.045 | 0.035 | 0.004 | 0.044 | 0.044 | 0.039 |
| EPS
| 5.77 | 4.41 | 4.42 | 0.97 | 2.02 | 2.27 | 1.85 | 0.19 | 1.57 | 1.62 | 1.57 | 1.4 | 1.47 | 0.83 | 0.24 | 0.68 | 2.44 | 2.1 | 1.74 |
| EPS Diluted
| 5.77 | 4.41 | 4.42 | 0.97 | 2.02 | 2.27 | 1.85 | 0.19 | 1.57 | 1.62 | 1.57 | 1.4 | 1.47 | 0.83 | 0.24 | 0.68 | 2.44 | 2.1 | 1.74 |
| EBITDA
| 1,039.252 | 808.942 | 829.309 | 358.988 | 420.94 | 492.562 | 403.625 | 71.549 | 475.186 | 406.016 | 456.97 | 406.888 | 456.12 | 242.913 | 185.102 | 85.301 | 348.79 | 319.115 | 1,001.861 |
| EBITDA Ratio
| 0.24 | 0.192 | 0.229 | 0.149 | 0.167 | 0.19 | 0.178 | 0.032 | 0.195 | 0.174 | 0.191 | 0.183 | 0.204 | 0.133 | 0.12 | 0.017 | 0.069 | 0.074 | 0.243 |