Mills Locação, Serviços e Logística S.A.
B3:MILS3.SA
11.23 (BRL) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,377.756 | 1,092.097 | 738.118 | 506.339 | 439.465 | 311.028 | 291.265 | 396.617 | 576.106 | 794.166 | 832.262 | 879.274 | 677.592 | 549.884 | 404.193 | 299.378 | 192.314 |
| Cost of Revenue
| 539.351 | 397.019 | 335.13 | 306.92 | 282.497 | 272.002 | 289.958 | 313.623 | 343.779 | 362.38 | 334.934 | 410.929 | 340.422 | 254.798 | 169.603 | 143.829 | 120.622 |
| Gross Profit
| 838.405 | 695.078 | 402.988 | 199.419 | 156.968 | 39.026 | 1.307 | 82.994 | 232.327 | 431.786 | 497.328 | 468.345 | 337.17 | 295.086 | 234.59 | 155.549 | 71.692 |
| Gross Profit Ratio
| 0.609 | 0.636 | 0.546 | 0.394 | 0.357 | 0.125 | 0.004 | 0.209 | 0.403 | 0.544 | 0.598 | 0.533 | 0.498 | 0.537 | 0.58 | 0.52 | 0.373 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 107.802 | 99.409 | 70.343 | 58.363 | 0 | 55.758 | 53.426 | 60.356 | 47.84 | 65.558 | 63.5 | 70.78 | 175.202 | 147.623 | 108.791 | 84.744 | 48.786 |
| Selling & Marketing Expenses
| 1.546 | 2.728 | 2.259 | 2.14 | 59.653 | 47.758 | 53.426 | 0 | 3.315 | 0 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 365.507 | 102.137 | 72.602 | 60.503 | 59.653 | 47.758 | 53.426 | 60.356 | 47.84 | 65.558 | 63.5 | 70.78 | 175.202 | 147.623 | 108.791 | 84.744 | 48.786 |
| Other Expenses
| -0.58 | -1.353 | -0.337 | -2.314 | -3.175 | -6.994 | -2.322 | -7.033 | -4.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 366.087 | 372.723 | 256.368 | 186.31 | 196.083 | 161.337 | 168.596 | 197.207 | 240.795 | 273.848 | 225.419 | 218.461 | 175.202 | 147.623 | 108.791 | 88.976 | 54.238 |
| Operating Income
| 472.318 | 372.955 | 161.154 | 16.969 | -32.531 | -111.964 | -188.96 | -118.122 | -128.718 | 157.9 | 280.2 | 249.884 | 161.968 | 147.463 | 101.424 | 48.306 | 11.905 |
| Operating Income Ratio
| 0.343 | 0.342 | 0.218 | 0.034 | -0.074 | -0.36 | -0.649 | -0.298 | -0.223 | 0.199 | 0.337 | 0.284 | 0.239 | 0.268 | 0.251 | 0.161 | 0.062 |
| Total Other Income Expenses Net
| -80.262 | -62.623 | -19.966 | -14.375 | -24.513 | -27.276 | -13.556 | -26.27 | -142.073 | -67.564 | -46.811 | -39.199 | -31.841 | -5.633 | 0 | 0 | 0 |
| Income Before Tax
| 392.056 | 310.332 | 141.188 | 2.594 | -57.044 | -139.24 | -202.516 | -144.392 | -128.718 | 90.336 | 233.389 | 210.685 | 130.127 | 141.83 | 101.424 | 48.306 | 11.905 |
| Income Before Tax Ratio
| 0.285 | 0.284 | 0.191 | 0.005 | -0.13 | -0.448 | -0.695 | -0.364 | -0.223 | 0.114 | 0.28 | 0.24 | 0.192 | 0.258 | 0.251 | 0.161 | 0.062 |
| Income Tax Expense
| 113.844 | 93.879 | 38.881 | 7.341 | -12.064 | -44.271 | -64.135 | -44.984 | -30.917 | 26.068 | 65.715 | 59.169 | 37.95 | 38.547 | 33.036 | 17.718 | 1.358 |
| Net Income
| 277.93 | 216.512 | 102.486 | -4.747 | -44.98 | -94.969 | -138.381 | -99.408 | -97.801 | 64.268 | 172.592 | 151.516 | 92.177 | 103.283 | 68.388 | 30.588 | 10.547 |
| Net Income Ratio
| 0.202 | 0.198 | 0.139 | -0.009 | -0.102 | -0.305 | -0.475 | -0.251 | -0.17 | 0.081 | 0.207 | 0.172 | 0.136 | 0.188 | 0.169 | 0.102 | 0.055 |
| EPS
| 1.34 | 1.04 | 0.49 | -0.023 | -0.23 | -0.59 | -0.86 | -0.62 | -0.77 | 0.5 | 1.36 | 1.2 | 0.73 | 0.82 | 0.78 | 0.35 | 0.12 |
| EPS Diluted
| 1.34 | 1.04 | 0.49 | -0.023 | -0.23 | -0.59 | -0.86 | -0.62 | -0.77 | 0.5 | 1.35 | 1.19 | 0.72 | 0.81 | 0.77 | 0.34 | 0.12 |
| EBITDA
| 646.571 | 540.568 | 305.994 | 167.307 | 129.736 | 14.72 | 5.132 | 90.464 | 157.102 | 336.595 | 412.457 | 357.599 | 252.87 | 213.188 | 157.653 | 89.538 | 24.937 |
| EBITDA Ratio
| 0.469 | 0.495 | 0.415 | 0.33 | 0.295 | 0.047 | 0.018 | 0.228 | 0.273 | 0.424 | 0.496 | 0.407 | 0.373 | 0.388 | 0.39 | 0.299 | 0.13 |