M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3.SA)

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MDIA3.SA
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26.08 (BRL) • At close November 7, 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	2,629.993	2,140.397	2,770.434	2,734.901	2,849.4	2,485.514	2,765.008	2,976.605	2,497.237	1,890.355	2,164.534	2,179.769	1,978.666	1,491.077	1,701.682	2,028.95	1,885.146	1,636.746	1,694.069	1,550.328	1,542.287	1,316.923	1,579.578	1,744.553	1,483.531	1,217.391	1,363.967	1,469.694	1,375.562	1,206.2	1,400.777	1,446.695	1,326.792	1,153.807	1,199.564	1,265.125	1,124.357	1,033.118	1,166.215	1,211.884	1,120.811	1,080.98	1,128.99	1,156.583	1,077.645	948.42	919.752	936.6	779.3	811.14	757.033	784.5	722.3	647.2	634.1	653.9	593.993	562	573.898	606.8	596.302	570.8
Cost of Revenue Numbers are in millions	1,864.877	1,492.221	1,915.947	1,873.145	2,056.3	1,810.739	2,652.683	2,125.897	1,640.869	1,397.196	1,722.634	1,616.484	1,428.866	1,091.041	916.499	1,498.625	1,265.218	1,012.039	1,363.154	1,015.519	1,007.645	864.146	1,022.939	1,072.82	881.843	752.96	827.518	853.092	793.067	692.69	832.461	834.972	807.029	767.932	807.684	815.914	701.824	640.974	716.348	757.886	695.782	685.347	703.472	716.676	663.269	598.609	464.21	603.4	482.7	479.269	467.933	489.4	457.1	398.1	377.123	371.5	347.077	328	339.136	346.7	337.662	330.1
Gross Profit Numbers are in millions	765.116	648.176	854.487	861.756	793.1	674.775	112.325	850.708	856.368	493.159	441.9	563.285	549.8	400.036	785.183	530.325	619.928	624.707	330.915	534.809	534.642	452.777	556.639	671.733	601.688	464.431	536.449	616.602	582.495	513.51	568.316	611.723	519.763	385.875	391.88	449.211	422.533	392.144	449.867	453.998	425.029	395.633	425.518	439.907	414.376	349.811	455.542	333.2	296.6	331.871	289.1	295.1	265.2	249.1	256.977	282.4	246.916	234	234.762	260.1	258.64	240.7
Gross Profit Ratio Numbers are in millions	0.291	0.303	0.308	0.315	0.278	0.271	0.041	0.286	0.343	0.261	0.204	0.258	0.278	0.268	0.461	0.261	0.329	0.382	0.195	0.345	0.347	0.344	0.352	0.385	0.406	0.381	0.393	0.42	0.423	0.426	0.406	0.423	0.392	0.334	0.327	0.355	0.376	0.38	0.386	0.375	0.379	0.366	0.377	0.38	0.385	0.369	0.495	0.356	0.381	0.409	0.382	0.376	0.367	0.385	0.405	0.432	0.416	0.416	0.409	0.429	0.434	0.422
Reseach & Development Expenses Numbers are in millions	4.461	4.747	12.822	1.638	1.33	1.578	11.855	0.041	0.792	3.194	4.75	3.526	3.088	2.854	2.862	2.578	2.458	2.832	2.992	3.097	2.93	2.601	2.709	3.024	0	0	2.031	2.16	2.276	2.087	2.277	2.026	2.119	1.7	3.571	1.012	0.998	0.934	2.515	0.883	0.91	0.92	1.604	1.319	1.284	0.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	109.986	37.342	49.125	99.007	102.9	38.812	40.497	77.347	72.794	65.52	-91.172	68.201	71.28	32.734	36.778	74.99	70.126	27.968	35.34	62.439	66.66	61.563	44.093	72.133	59.745	47.784	-59.574	47.061	45.432	42.805	-58.05	43.872	43.867	41.557	41.244	38.934	38.725	38.671	48.235	41.621	38.691	40.715	51.341	44.739	40.261	37.726	58.757	41.5	37.5	51.016	34.989	34.9	32.1	31.2	34.824	31.4	27.789	25.7	28.879	27.2	26.82	24.1
Selling & Marketing Expenses Numbers are in millions	552.923	279.28	344.698	504.68	514.4	298.87	359.067	471.874	428.045	352.584	-74.172	361.107	346.971	329.102	253.013	399.61	379.235	358.403	217.377	334.108	344.467	297.919	123.018	335.549	279.733	243.492	-78.865	280.926	285.273	237.443	-75.415	238.884	240.591	217.051	224.39	237.093	224.38	202.564	224.754	218.364	207.047	182.46	229.234	215.779	200.522	172.219	186.797	177.1	144.8	141.348	139.798	136.3	132.8	110	113.415	112.7	111.063	109.6	115.167	116.5	115.321	104.6
SG&A Numbers are in millions	616.512	507.646	592.389	603.687	617.3	337.682	399.564	549.221	500.839	418.104	-165.344	429.308	418.251	361.836	289.791	474.6	449.361	386.371	252.717	396.547	411.127	359.482	167.111	407.682	339.478	291.276	-138.439	327.987	330.705	280.248	-133.465	282.756	284.458	258.608	265.634	276.027	263.105	241.235	272.989	259.985	245.738	223.175	280.575	260.518	240.783	209.945	245.554	218.6	182.3	192.364	174.787	171.2	164.9	141.2	148.239	144.1	138.852	135.3	144.046	143.7	142.141	128.7
Other Expenses Numbers are in millions	-7.134	-35.606	-78.361	-31.068	-36.778	250.635	-310.865	48.376	72.717	58.403	489.686	-82.866	37.132	60.994	372.545	-207.227	6.763	75.929	-150.205	11.414	-2.149	1.05	250.597	29.597	30.749	0.949	9.833	29.885	36.704	1.039	1.246	45.389	33.164	19.345	16.338	7.421	-4.632	5.607	17.891	10.72	10.25	15.803	17.87	9.532	13.844	13.08	85.838	-22.9	7.5	0.633	6.753	8.5	6.5	9	2.303	19.2	8.122	11.3	8.034	3.5	5.084	7.2
Operating Expenses Numbers are in millions	628.107	547.999	683.572	514.061	505.1	588.317	88.699	597.597	573.556	476.507	324.342	346.442	455.383	422.83	662.336	267.373	456.124	462.3	102.512	407.961	408.978	394.937	417.708	437.279	370.227	315.137	391.247	357.872	367.409	309.565	356.406	328.145	317.622	277.953	281.972	283.448	258.473	246.842	290.88	270.705	255.988	238.978	298.445	270.05	254.627	223.025	331.392	195.7	189.8	192.997	181.54	179.7	171.4	150.2	150.542	163.3	146.974	146.6	152.08	147.2	147.225	135.9
Operating Income Numbers are in millions	137.009	100.177	170.915	435.372	400.1	87.694	-61.067	315.78	353.744	68.829	140.24	216.843	94.417	-22.794	122.847	262.952	163.804	162.407	228.403	126.848	125.664	57.84	138.931	234.454	231.461	149.294	145.202	258.73	215.086	203.945	211.91	283.578	202.141	107.922	109.908	165.763	164.06	145.302	158.987	183.293	169.041	156.655	127.073	169.857	159.749	126.786	124.15	126.7	138.8	139.396	107.56	115.4	93.8	98.9	106.435	119.1	92.636	87.4	69.386	112.9	123.24	104.8
Operating Income Ratio Numbers are in millions	0.052	0.047	0.062	0.159	0.14	0.035	-0.022	0.106	0.142	0.036	0.065	0.099	0.048	-0.015	0.072	0.13	0.087	0.099	0.135	0.082	0.081	0.044	0.088	0.134	0.156	0.123	0.106	0.176	0.156	0.169	0.151	0.196	0.152	0.094	0.092	0.131	0.146	0.141	0.136	0.151	0.151	0.145	0.113	0.147	0.148	0.134	0.135	0.135	0.178	0.172	0.142	0.147	0.13	0.153	0.168	0.182	0.156	0.156	0.121	0.186	0.207	0.184
Total Other Income Expenses Net Numbers are in millions	94.202	92.038	189.985	-119.804	-168	-59.711	-3.056	-133.501	-98.326	-90.712	-52.055	-3.186	-6.189	9.876	58.521	28.817	-4.083	0.368	36.21	18.178	-21.091	-3.073	-0.118	27.324	1.956	13.766	39.152	13.645	20.7	19.017	14.621	12.132	6.649	-6.776	4.799	8.246	33.415	10.592	-3.249	-2.944	-1.946	-3.753	-5.302	-4.382	-3.378	-6.04	-8.74	0	-8.1	-8.942	0.857	-13.5	-0.5	0.1	-1.951	-3.4	0	-3.2	3	-2	0	-12.8
Income Before Tax Numbers are in millions	231.211	192.215	360.9	315.568	232.1	27.983	-64.123	182.279	255.418	-21.883	88.185	213.657	88.228	-12.918	181.368	291.769	159.721	162.775	264.613	145.026	104.573	54.767	138.813	261.778	233.417	163.06	184.354	272.375	235.786	222.962	226.531	295.71	208.79	101.146	114.707	174.009	197.475	155.894	155.738	180.349	167.095	152.902	121.771	165.475	156.371	120.746	115.41	126.7	130.7	130.454	108.417	101.9	93.3	99	104.484	115.7	92.636	84.2	72.386	110.9	123.24	92
Income Before Tax Ratio Numbers are in millions	0.088	0.09	0.13	0.115	0.081	0.011	-0.023	0.061	0.102	-0.012	0.041	0.098	0.045	-0.009	0.107	0.144	0.085	0.099	0.156	0.094	0.068	0.042	0.088	0.15	0.157	0.134	0.135	0.185	0.171	0.185	0.162	0.204	0.157	0.088	0.096	0.138	0.176	0.151	0.134	0.149	0.149	0.141	0.108	0.143	0.145	0.127	0.125	0.135	0.168	0.161	0.143	0.13	0.129	0.153	0.165	0.177	0.156	0.15	0.126	0.183	0.207	0.161
Income Tax Expense Numbers are in millions	40.29	35.775	18.458	56.572	14.2	-41.95	-79.668	-12.739	21.896	-59.637	-62.857	16.99	-54.032	-27.935	-27.699	26.388	7.325	25.775	-0.229	10.536	3.949	-2.162	-0.99	27.484	23.794	23.283	-17.393	18.783	36.35	33.554	-9.543	26.035	24.708	6.577	-7.973	8.977	6.692	30.464	-16.266	32.139	20.299	20.65	-10.003	23.551	13.697	12.733	-17.828	12.4	18.4	23.95	-4.527	13	10.8	16.8	-4.357	21.3	13.448	14.9	2.722	15.5	19.847	14.1
Net Income Numbers are in millions	189.918	154.941	341.833	258.996	217.892	69.933	15.545	195.018	233.522	37.754	151.042	196.667	142.26	15.017	209.067	265.381	152.396	137	264.842	134.49	100.624	56.929	139.803	234.294	209.623	139.777	201.747	253.592	199.436	189.408	236.074	269.675	184.082	94.569	122.68	165.032	190.783	125.43	172.004	148.21	146.796	132.252	131.774	141.924	142.674	108.013	133.238	114.34	116.531	106.504	112.944	88.9	83.9	82.181	108.841	95.6	80.4	70.5	69.664	95.4	103.393	77.9
Net Income Ratio Numbers are in millions	0.072	0.072	0.123	0.095	0.076	0.028	0.006	0.066	0.094	0.02	0.07	0.09	0.072	0.01	0.123	0.131	0.081	0.084	0.156	0.087	0.065	0.043	0.089	0.134	0.141	0.115	0.148	0.173	0.145	0.157	0.169	0.186	0.139	0.082	0.102	0.13	0.17	0.121	0.147	0.122	0.131	0.122	0.117	0.123	0.132	0.114	0.145	0.122	0.15	0.131	0.149	0.113	0.116	0.127	0.172	0.146	0.135	0.125	0.121	0.157	0.173	0.136
EPS Numbers are in millions	0.57	0.46	1.02	0.77	0.65	0.21	0.046	0.58	0.69	0.11	0.45	0.58	0.42	0.044	0.62	0.78	0.45	0.4	0.78	0.4	0.3	0.17	0.41	0.69	0.62	0.41	0.6	0.75	0.59	1.68	0.7	0.8	0.54	0.28	0.36	0.48	0.56	0.37	0.51	0.44	0.43	0.39	0.39	0.42	0.42	0.32	0.39	0.34	0.34	0.31	0.33	0.26	0.25	0.24	0.32	0.28	0.24	0.21	0.2	0.28	0.3	0.23
EPS Diluted Numbers are in millions	0.56	0.46	1.01	0.77	0.65	0.21	0.046	0.58	0.69	0.11	0.45	0.58	0.42	0.044	0.62	0.78	0.45	0.4	0.78	0.4	0.3	0.17	0.41	0.69	0.62	0.41	0.6	0.75	0.59	1.68	0.7	0.8	0.54	0.28	0.36	0.48	0.56	0.37	0.51	0.44	0.43	0.39	0.39	0.42	0.42	0.32	0.39	0.34	0.34	0.31	0.33	0.26	0.25	0.24	0.32	0.28	0.24	0.21	0.2	0.28	0.3	0.23
EBITDA Numbers are in millions	226.805	186.093	267.741	526.25	489.8	175.291	22.671	397.044	428.572	146.249	179.491	327.523	289.711	-9.343	342.977	428.253	244.462	83.745	319.395	248.065	225.785	110.546	255.865	375.831	297.019	183.694	298.326	323.643	279.047	243.746	273.595	344.502	292.135	184.312	210.421	215.97	273.241	141.781	177.718	223.209	209.287	193.338	148.943	215.128	194.854	152.458	154.976	157.9	162.595	166.35	136.857	138.8	121.1	122.1	123.229	142.107	119.535	112.5	-16.801	160.228	125.887	146.9
EBITDA Ratio Numbers are in millions	0.086	0.087	0.097	0.192	0.172	0.071	0.008	0.133	0.172	0.077	0.083	0.15	0.146	-0.006	0.202	0.211	0.13	0.051	0.189	0.16	0.146	0.084	0.162	0.215	0.2	0.151	0.219	0.22	0.203	0.202	0.195	0.238	0.22	0.16	0.175	0.171	0.243	0.137	0.152	0.184	0.187	0.179	0.132	0.186	0.181	0.161	0.168	0.169	0.209	0.205	0.181	0.177	0.168	0.189	0.194	0.217	0.201	0.2	-0.029	0.264	0.211	0.257

M. Dias Branco S.A. Indústria e Comércio de Alimentos

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