MAHLE Metal Leve S.A. (LEVE3.SA) - Quarterly Income Statement

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LEVE3.SA
Financials

30.59 (BRL) • At close November 4, 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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	1,068.843	1,020.71	1,016.501	1,179.376	1,120.797	1,022.151	1,115.8	1,198.822	1,019.404	890.004	941.534	949.478	889.11	834.974	776.687	691.192	360.904	573.795	595.704	645.533	661.798	623.203	634.406	710.334	628.232	618.682	576.501	596.522	576.334	540.505	518.629	559.142	583.512	574.724	570.598	667.88	615.252	579.363	578.637	595.929	591.591	566.823	570.37	640.67	637.986	544.726	542.95	567.782	566.4	551.671	527.097	606.162	569.078	534.419	441.421	502.597	446.559	413.522	419.905	425.088	361.006	333.583
Cost of Revenue Numbers are in millions	774.263	702.953	750.248	831.326	781.53	704.159	839.159	837.523	760.314	653.878	721.35	692.669	628.011	578.761	546.928	499.659	316.92	412.142	467.721	467.162	496.669	454.33	512.829	493.705	449.955	445.154	421.487	411.568	420.729	403.963	403.804	410.179	422.89	403.131	427.623	475.964	450.937	427.895	441.46	425.669	433.452	423.418	430.389	439.799	456.323	405.003	397.578	397.598	425.398	417.629	421.265	435.976	403.414	371.822	309.728	363.877	332.677	309.25	317.159	311.895	287.213	282.571
Gross Profit Numbers are in millions	294.58	317.757	266.253	348.05	339.267	317.992	276.641	361.299	259.09	236.126	220.184	256.809	261.099	256.213	229.759	191.533	43.984	161.653	127.983	178.371	165.129	168.873	121.577	216.629	178.277	173.528	155.014	184.954	155.605	136.542	114.825	148.963	160.622	171.593	142.975	191.916	164.315	151.468	137.177	170.26	158.139	143.405	139.981	200.871	181.663	139.723	145.372	170.184	141.002	134.042	105.832	170.186	165.664	162.597	131.693	138.72	113.882	104.272	102.746	113.193	73.793	51.012
Gross Profit Ratio Numbers are in millions	0.276	0.311	0.262	0.295	0.303	0.311	0.248	0.301	0.254	0.265	0.234	0.27	0.294	0.307	0.296	0.277	0.122	0.282	0.215	0.276	0.25	0.271	0.192	0.305	0.284	0.28	0.269	0.31	0.27	0.253	0.221	0.266	0.275	0.299	0.251	0.287	0.267	0.261	0.237	0.286	0.267	0.253	0.245	0.314	0.285	0.257	0.268	0.3	0.249	0.243	0.201	0.281	0.291	0.304	0.298	0.276	0.255	0.252	0.245	0.266	0.204	0.153
Reseach & Development Expenses Numbers are in millions	15.265	13.47	15.397	15.443	14.396	12.916	8.982	12.497	11.293	11.42	10.904	13.781	10.958	15.875	20.753	13.09	11.068	19.178	20.664	19.198	23.756	20.089	22.818	20.05	20.237	16.912	21.364	19.128	22.136	21.314	20.9	21.845	21.928	22.046	29.734	20.532	22.054	20.372	20.03	19.131	18.438	17.64	21.389	17.042	17.88	16.749	18.385	16.792	16.867	0	0	19.517	0	15.776	11.582	11.795	0	10.213	0	10.467	8.779	9.756
General & Administrative Expenses Numbers are in millions	29.441	28.624	23.959	25.675	26.44	20.037	8.833	23.972	20.609	13.115	16.041	16.327	14.963	17.03	6.089	18.436	12.32	16.794	8.624	14.19	14.622	8.369	11.023	18.596	13.362	13.398	28.063	7.017	13.068	14.886	9.117	10.21	12.518	12.549	13.091	9.806	13.466	8.904	4.442	10.666	13.452	10.541	8.878	16.276	16.71	13.581	-21.562	23.297	27.486	21.879	18.539	20.116	39.399	35.268	26.491	20.959	26.925	19.453	18.012	14.032	20.521	19.723
Selling & Marketing Expenses Numbers are in millions	46.643	38.5	49.444	52.833	55.109	49.211	77.612	50.979	52.166	41.873	42.403	43.684	41.662	36.254	40.311	24.972	17.224	25.295	34.388	23.797	24.82	25.998	25.759	27.932	29.156	22.894	26.858	20.307	22.535	20.925	20.565	24.642	24.908	24.624	27.546	28.492	23.686	26.064	35.808	26.857	26.337	24.216	40.5	20.018	25.644	20.678	-15.928	38.024	39.037	35.037	36.76	39.552	36.35	32.411	32.796	33.999	29.78	25.937	25.401	23.798	22.074	18.323
SG&A Numbers are in millions	112.361	67.124	73.403	78.508	81.549	69.248	86.445	74.951	72.775	54.988	58.444	60.011	56.625	53.284	46.4	43.408	29.544	42.089	43.012	37.987	39.442	34.367	36.782	46.528	42.518	36.292	54.921	27.324	35.603	35.811	29.682	34.852	37.426	37.173	40.637	38.298	37.152	34.968	40.25	37.523	39.789	34.757	49.378	36.294	42.354	34.259	-37.49	61.321	66.523	56.916	55.299	59.668	75.749	67.679	59.287	54.958	56.705	45.39	43.413	37.83	42.595	38.046
Other Expenses Numbers are in millions	24.826	-4.598	-0.416	-7.273	-0.478	33.979	66.289	33.021	42.464	30.897	22.205	21.182	-23.091	31.579	-6.308	87.93	29.562	48.951	-11.683	38.266	-1.646	-1.461	66.461	28.365	34.643	35.179	82.933	26.218	30.138	24.976	252.231	33.272	37.79	31.111	53.114	40.326	29.513	21.823	21.188	33.401	22.633	28.533	29.09	31.98	33.405	35.578	138.179	3.167	4.622	22.127	39.595	-10.889	23.31	15.885	91.111	11.251	25.161	4.288	17.98	6.353	5.916	7.914
Operating Expenses Numbers are in millions	102.8	116.518	206.691	125.856	110.063	116.143	161.716	120.469	126.532	97.305	91.553	94.974	34.655	100.738	60.845	144.428	70.174	99.832	94.783	82.112	90.285	77.412	76.688	94.45	85.662	76.837	101.901	72.67	87.877	82.101	302.813	89.969	97.144	90.33	123.485	99.156	88.719	77.163	81.468	90.055	80.86	80.93	99.857	85.316	93.639	74.317	72.251	81.28	88.012	79.043	94.894	68.296	99.059	99.34	161.98	78.004	81.866	59.891	61.393	54.65	57.29	55.716
Operating Income Numbers are in millions	191.78	226.678	157.879	277.878	256.243	243.403	138.477	283.532	164.048	127.345	146.396	161.835	226.444	155.475	168.914	47.105	-26.19	61.821	33.2	105.394	91.887	91.461	-4.137	126.326	92.615	96.691	53.113	112.284	67.728	54.441	-187.988	58.994	63.478	81.263	19.49	92.76	75.596	74.305	55.709	80.205	77.279	62.475	40.124	115.555	88.024	65.406	74.442	88.904	52.99	54.999	10.938	101.89	66.605	63.257	-30.287	60.716	32.016	44.381	41.353	58.543	16.503	-4.704
Operating Income Ratio Numbers are in millions	0.179	0.222	0.155	0.236	0.229	0.238	0.124	0.237	0.161	0.143	0.155	0.17	0.255	0.186	0.217	0.068	-0.073	0.108	0.056	0.163	0.139	0.147	-0.007	0.178	0.147	0.156	0.092	0.188	0.118	0.101	-0.362	0.106	0.109	0.141	0.034	0.139	0.123	0.128	0.096	0.135	0.131	0.11	0.07	0.18	0.138	0.12	0.137	0.157	0.094	0.1	0.021	0.168	0.117	0.118	-0.069	0.121	0.072	0.107	0.098	0.138	0.046	-0.014
Total Other Income Expenses Net Numbers are in millions	-43.64	47.989	1.94	-7.175	1.526	6.227	-6.752	-6.911	-12.437	24.579	-3.784	15.622	-0.265	11.972	-74.993	1.77	-34.624	-36.183	4.831	-10.514	-9.512	-2.679	62.299	-7.778	-8.338	-2.337	1.988	-10.249	8.682	-12.384	-11.629	-9.79	-24.778	-10.896	5.526	-1.753	-6.866	-5.887	-0.8	-5.303	-5.492	-1.866	-2.711	-5.693	-9.973	-12.173	-10.149	-10.502	-3.498	-1.485	0.976	14.443	-5.1	-2.327	3.279	-0.967	-6.288	-6.086	-7.438	-6.316	-4.712	-43.226
Income Before Tax Numbers are in millions	148.14	274.667	159.819	270.703	257.769	249.63	131.725	276.621	151.611	151.924	142.612	177.457	226.179	167.447	93.921	48.875	-60.814	25.638	38.031	94.88	82.375	88.782	58.162	118.548	84.277	94.354	55.101	102.035	76.41	42.057	-199.617	49.204	38.7	70.367	25.016	91.007	68.73	68.418	54.909	74.902	71.787	60.609	37.413	109.862	78.051	53.233	64.293	78.402	49.492	53.514	11.914	116.333	61.505	60.93	-27.008	59.749	25.728	38.295	33.915	52.227	11.791	-47.93
Income Before Tax Ratio Numbers are in millions	0.139	0.269	0.157	0.23	0.23	0.244	0.118	0.231	0.149	0.171	0.151	0.187	0.254	0.201	0.121	0.071	-0.169	0.045	0.064	0.147	0.124	0.142	0.092	0.167	0.134	0.153	0.096	0.171	0.133	0.078	-0.385	0.088	0.066	0.122	0.044	0.136	0.112	0.118	0.095	0.126	0.121	0.107	0.066	0.171	0.122	0.098	0.118	0.138	0.087	0.097	0.023	0.192	0.108	0.114	-0.061	0.119	0.058	0.093	0.081	0.123	0.033	-0.144
Income Tax Expense Numbers are in millions	59.629	74.399	5.732	55.872	64.855	63.684	9.591	72.633	37.993	29.304	12.288	37.701	56.222	40.864	-7.706	8.404	-20.494	5.198	-27.306	25.745	24.214	25.564	-9.707	24.414	23.741	23.84	13.805	7.713	18.844	6.478	-51.614	5.268	1.16	-0.309	3.031	28.198	25.56	24.237	2.559	18.966	23.98	20.037	11.303	32.208	23.765	17.515	12.461	22.958	12.702	18.066	-5.501	23.959	22.497	20.44	-23.615	21.626	10.234	15.666	17.529	18.838	-5.316	0.237
Net Income Numbers are in millions	88.668	200.336	154.103	215.102	192.962	186.078	123.09	204.306	114.786	123.058	130.781	139.83	170.046	126.201	100.869	41.641	-39.373	21.39	66.167	69.275	59.653	63.937	67.865	92.222	60.21	71.379	43.591	98.286	57.049	38.379	-142.604	50.409	42.963	73.888	33.763	71.085	48.629	47.548	51.802	59.7	51.7	44.902	31.291	78.666	55.025	36.5	51.78	55.037	36.835	35.448	17.415	92.034	38.757	40.49	-4.255	38.123	15.242	26.109	51.321	33.389	5.6	-36.66
Net Income Ratio Numbers are in millions	0.083	0.196	0.152	0.182	0.172	0.182	0.11	0.17	0.113	0.138	0.139	0.147	0.191	0.151	0.13	0.06	-0.109	0.037	0.111	0.107	0.09	0.103	0.107	0.13	0.096	0.115	0.076	0.165	0.099	0.071	-0.275	0.09	0.074	0.129	0.059	0.106	0.079	0.082	0.09	0.1	0.087	0.079	0.055	0.123	0.086	0.067	0.095	0.097	0.065	0.064	0.033	0.152	0.068	0.076	-0.01	0.076	0.034	0.063	0.122	0.079	0.016	-0.11
EPS Numbers are in millions	0.65	1.48	1.14	1.68	1.5	1.45	0.96	1.59	0.89	0.96	1.02	1.09	1.33	0.98	0.79	0.32	-0.31	0.17	0.52	0.54	0.46	0.5	0.53	0.72	0.47	0.56	0.34	0.77	0.44	0.3	-1.11	0.39	0.33	0.58	0.26	0.55	0.38	0.37	0.4	0.47	0.4	0.35	0.24	0.61	0.43	0.28	0.4	0.43	0.29	0.28	0.14	0.72	0.3	0.31	-0.033	0.3	0.16	0.18	0.56	0.37	0.061	-0.4
EPS Diluted Numbers are in millions	0.65	1.48	1.14	1.68	1.5	1.45	0.96	1.59	0.89	0.96	1.02	1.09	1.33	0.98	0.79	0.32	-0.31	0.17	0.52	0.54	0.46	0.5	0.53	0.72	0.47	0.56	0.34	0.77	0.44	0.3	-1.11	0.39	0.33	0.58	0.26	0.55	0.38	0.37	0.4	0.47	0.4	0.35	0.24	0.61	0.43	0.28	0.4	0.43	0.29	0.28	0.14	0.72	0.3	0.31	-0.033	0.3	0.16	0.18	0.56	0.37	0.061	-0.4
EBITDA Numbers are in millions	246.722	251.984	182.878	303.412	281.907	268.787	162.099	308.164	189.097	149.922	172.148	258.245	235.686	210.99	199.651	129.936	13.579	88.756	65.665	130.958	108.455	115.862	83.699	148.327	140.49	120.028	88.525	131.805	108.526	71.588	-169.497	83.772	66.122	92.783	51.683	190.366	101.132	132.005	95.113	122.156	100.965	87.782	86.889	147.538	134.662	87.881	81.612	124.215	80.796	102.292	127.866	204.217	92.81	94.471	34.76	80.78	51.898	63.147	60.785	77.256	33.915	13.146
EBITDA Ratio Numbers are in millions	0.231	0.247	0.18	0.257	0.252	0.263	0.145	0.257	0.185	0.168	0.183	0.272	0.265	0.253	0.257	0.188	0.038	0.155	0.11	0.203	0.164	0.186	0.132	0.209	0.224	0.194	0.154	0.221	0.188	0.132	-0.327	0.15	0.113	0.161	0.091	0.285	0.164	0.228	0.164	0.205	0.171	0.155	0.152	0.23	0.211	0.161	0.15	0.219	0.143	0.185	0.243	0.337	0.163	0.177	0.079	0.161	0.116	0.153	0.145	0.182	0.094	0.039

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