Mills Locação, Serviços e Logística S.A. (MILS3.SA)

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MILS3.SA
Financials

11.28 (BRL) • At close September 18, 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 Q2
Revenue Numbers are in millions	370.131	353.176	367.3	347.785	338.019	324.697	327.063	282.311	247.627	235.096	219.172	192.949	171.667	154.33	148.142	133.792	98.307	126.097	138.534	129.431	100.455	71.046	77.28	72.734	71.614	78.987	72.452	82.053	70.64	66.12	75.042	86.141	105.351	130.083	127.891	136.457	147.864	163.894	181.891	191.487	212.967	207.821	210.054	222.006	211.774	239.889	246.809	222.227	211.098	199.14	193.548	175.059	163.995	144.99	154.217	148.881	131.283	115.503	104.571
Cost of Revenue Numbers are in millions	155.167	143.422	136.726	126.011	120.69	114.376	101.776	113.904	97.689	83.65	85.43	85.266	86.087	77.957	78.763	84.95	67.264	75.943	79.325	76.218	74.421	52.53	52.033	64.56	61.519	69.534	74.533	78.499	69.316	67.609	74.152	71.266	77.683	90.522	83.631	86.998	87.092	86.058	90.65	102.745	89.938	79.047	85.701	93.543	87.277	107.023	120.171	105.181	98.197	87.38	95.636	92.263	81.203	71.32	76.48	70.489	58.208	49.621	42.445
Gross Profit Numbers are in millions	214.964	209.754	230.574	221.774	217.329	210.321	225.287	168.407	149.938	151.446	133.742	107.683	85.58	76.373	69.379	48.842	31.043	50.154	59.209	53.213	26.034	18.516	25.247	8.174	10.095	9.453	-2.081	3.554	1.324	-1.489	0.89	14.875	27.668	39.561	44.26	49.459	60.772	77.836	91.241	88.742	123.029	128.774	124.353	128.463	124.497	132.866	126.638	117.046	112.901	111.76	97.912	82.796	82.792	73.67	77.737	78.392	73.075	65.882	62.126
Gross Profit Ratio Numbers are in millions	0.581	0.594	0.628	0.638	0.643	0.648	0.689	0.597	0.605	0.644	0.61	0.558	0.499	0.495	0.468	0.365	0.316	0.398	0.427	0.411	0.259	0.261	0.327	0.112	0.141	0.12	-0.029	0.043	0.019	-0.023	0.012	0.173	0.263	0.304	0.346	0.362	0.411	0.475	0.502	0.463	0.578	0.62	0.592	0.579	0.588	0.554	0.513	0.527	0.535	0.561	0.506	0.473	0.505	0.508	0.504	0.527	0.557	0.57	0.594
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	31.772	25.922	34.278	24.741	18.906	27.72	99.409	21.551	22.647	20.434	70.343	11.067	15.768	69.128	58.363	7.018	14.272	57.039	9.514	15.573	13.891	9.435	24.801	13.086	11.458	6.416	13.257	10.382	15.565	14.226	17.327	13.072	16.918	13.039	10.137	11.624	12.617	13.457	16.404	13.787	21.564	13.802	16.647	13.482	18.309	17.265	-82.605	48.301	54.89	50.194	139.722	12.395	42.045	36.846	121.895	9.782	33.194	32.055	26.535
Selling & Marketing Expenses Numbers are in millions	0.244	0.236	-23.423	7.293	26.643	0.507	-63.657	21.86	0.74	0.704	-45.65	16.609	0.528	0.835	-37.988	11.719	13.559	14.847	16.591	21.795	13.302	8	19.285	10.602	11.458	6.416	13.257	10.382	15.565	8.064	0	1.032	1.055	0	0.812	1.697	1.01	1.904	0.504	0.087	0.222	0.196	0.298	0.199	2.847	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	96.544	85.453	96.484	32.034	26.643	28.227	35.752	21.86	23.387	21.138	24.693	16.609	16.296	69.963	20.375	11.719	13.559	14.847	16.591	21.795	13.302	8	19.285	10.602	11.458	6.416	13.257	10.382	15.565	14.226	17.327	13.072	16.918	13.039	10.137	11.624	12.617	13.457	16.404	13.787	21.564	13.802	16.647	13.482	18.309	17.265	-82.605	48.301	54.89	50.194	139.722	12.395	42.045	36.846	121.895	9.782	33.194	32.055	26.535
Other Expenses Numbers are in millions	0	0	-0.658	0.741	-0.662	-0.001	-1.855	1.876	1.634	-3.008	0.748	-0.161	-0.686	-0.237	0	0	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.874	0	0	0	0	0	0	0	33.313	0	0	0	31.619	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	96.544	85.453	97.142	103.539	103.132	95.257	127.615	78.006	81.42	85.684	77.372	63.714	58.776	111.466	49.468	42.479	46.65	47.884	55.647	68.47	40.85	28.312	55.308	39.307	45.773	35.415	47.834	35.33	50.203	37.533	49.379	43.028	53.732	51.068	58.202	56.963	51.774	73.845	79.619	66.063	66.274	61.887	59.59	56.048	56.849	62.228	65.076	48.301	54.89	50.194	44.24	52.071	42.045	36.846	46.919	35.455	33.194	32.055	26.535
Operating Income Numbers are in millions	118.42	124.301	133.432	109.964	122.042	129.387	108.854	110.718	83.3	69.796	62.691	49.139	28.565	20.759	21.386	7.407	-15.124	3.3	4.208	-13.642	-12.826	-7.462	-28.169	-28.689	-37.707	-22.899	-55.145	-30.837	-48.476	-54.502	-52.398	-28.153	-32.432	-24.134	-85.425	7.5	9	4	-3.237	20.879	38.359	66.9	259.484	72.421	67.655	70.642	61.562	68.745	58.011	61.566	53.672	30.725	40.747	36.824	30.818	42.937	39.881	33.827	35.591
Operating Income Ratio Numbers are in millions	0.32	0.352	0.363	0.316	0.361	0.398	0.333	0.392	0.336	0.297	0.286	0.255	0.166	0.135	0.144	0.055	-0.154	0.026	0.03	-0.105	-0.128	-0.105	-0.365	-0.394	-0.527	-0.29	-0.761	-0.376	-0.686	-0.824	-0.698	-0.327	-0.308	-0.186	-0.668	0.055	0.061	0.024	-0.018	0.109	0.18	0.322	1.235	0.326	0.319	0.294	0.249	0.309	0.275	0.309	0.277	0.176	0.248	0.254	0.2	0.288	0.304	0.293	0.34
Total Other Income Expenses Net Numbers are in millions	-20.769	-31.101	-19.032	-15.559	-33.526	-34.643	-19.388	-19.567	-17.259	-6.124	-5.752	-4.612	-4.675	-4.926	-2.986	-3.487	-3.768	-4.136	-6.87	-5.065	-8.996	-6.388	-5.46	-5.474	-4.117	-6.725	-3.821	-1.949	-4.478	-3.307	-1.546	-4.872	-0.857	-35.265	0.874	-30.226	-16.054	-18.387	-18.784	-16.005	-20.145	-16.561	-199.942	-12.324	-11.786	-10.256	-7.58	-10.123	-10.241	-11.255	-9.868	-11.965	-6.951	-3.057	0.468	-0.09	-0.259	-5.752	-5.852
Income Before Tax Numbers are in millions	97.651	93.2	114.4	94.405	88.516	94.744	89.466	91.151	66.041	63.672	56.939	44.527	23.89	15.833	18.4	3.92	-18.892	-0.836	-2.662	-18.707	-21.822	-13.85	-33.629	-34.163	-41.824	-29.624	-58.966	-32.786	-52.954	-57.809	-53.944	-33.025	-33.289	-24.134	-84.551	-22.726	-7.054	-14.387	-3.237	4.874	38.359	50.339	59.542	60.097	55.869	60.386	53.982	58.622	47.77	50.311	43.804	18.76	33.796	33.767	31.286	42.847	39.622	28.075	29.739
Income Before Tax Ratio Numbers are in millions	0.264	0.264	0.311	0.271	0.262	0.292	0.274	0.323	0.267	0.271	0.26	0.231	0.139	0.103	0.124	0.029	-0.192	-0.007	-0.019	-0.145	-0.217	-0.195	-0.435	-0.47	-0.584	-0.375	-0.814	-0.4	-0.75	-0.874	-0.719	-0.383	-0.316	-0.186	-0.661	-0.167	-0.048	-0.088	-0.018	0.025	0.18	0.242	0.283	0.271	0.264	0.252	0.219	0.264	0.226	0.253	0.226	0.107	0.206	0.233	0.203	0.288	0.302	0.243	0.284
Income Tax Expense Numbers are in millions	26.673	25.505	33.4	27.691	24.415	28.365	41.917	26.276	2.856	22.828	13.361	13.088	3.965	8.468	10.771	2.737	-6.353	0.185	0.014	0.727	-8.155	-4.65	-45.329	-1.58	1.836	0.803	-19.087	-9.646	-16.515	-18.887	-15.481	-10.826	-12.346	-6.331	-26.621	-5.52	1.129	0.094	2.983	1.654	4.965	16.467	12.711	21.456	11.302	21.125	12.354	20.643	8.526	17.646	14.259	0.883	11.239	11.569	1.225	14.392	13.537	9.393	9.651
Net Income Numbers are in millions	70.891	67.631	80.882	66.552	64.056	66.441	47.606	64.923	63.185	40.849	43.757	31.493	19.947	7.365	7.629	1.183	-12.539	-1.02	-2.676	-19.434	-13.667	-9.2	11.7	-32.583	-43.66	-30.427	-39.879	-23.14	-36.439	-38.922	-38.463	-22.199	-20.943	-17.803	-57.93	-17.206	-8.183	-14.481	-6.22	3.22	33.394	33.872	45.613	39.645	48.073	39.261	41.628	37.979	39.244	32.665	29.545	17.877	22.557	22.198	30.061	28.455	26.085	18.682	20.088
Net Income Ratio Numbers are in millions	0.192	0.191	0.22	0.191	0.19	0.205	0.146	0.23	0.255	0.174	0.2	0.163	0.116	0.048	0.051	0.009	-0.128	-0.008	-0.019	-0.15	-0.136	-0.129	0.151	-0.448	-0.61	-0.385	-0.55	-0.282	-0.516	-0.589	-0.513	-0.258	-0.199	-0.137	-0.453	-0.126	-0.055	-0.088	-0.034	0.017	0.157	0.163	0.217	0.179	0.227	0.164	0.169	0.171	0.186	0.164	0.153	0.102	0.138	0.153	0.195	0.191	0.199	0.162	0.192
EPS Numbers are in millions	0.3	0.28	0.33	0.32	0.31	0.32	0.2	0.31	0.3	0.2	0.18	0.15	0.1	0.04	0.037	0.01	-0.06	-0.004	-0.02	-0.098	-0.066	-0.057	0.073	-0.2	-0.27	-0.19	-0.37	-0.13	-0.23	-0.24	-0.22	-0.14	-0.12	-0.14	-0.46	-0.14	-0.065	-0.11	-0.05	0.03	0.26	0.27	0.37	0.31	0.38	0.31	0	0.3	0.31	0.26	0	0.14	0.18	0.18	0	0.23	0.21	0.21	0.23
EPS Diluted Numbers are in millions	0.29	0.28	0.33	0.32	0.31	0.32	0.2	0.31	0.3	0.2	0.18	0.15	0.1	0.04	0.037	0.01	-0.06	-0.004	-0.014	-0.098	-0.066	-0.057	0.068	-0.2	-0.27	-0.19	-0.37	-0.13	-0.23	-0.24	-0.22	-0.14	-0.12	-0.14	-0.45	-0.14	-0.065	-0.11	-0.049	0.03	0.26	0.26	0.37	0.31	0.38	0.31	0	0.3	0.31	0.25	0	0.14	0.18	0.17	0	0.22	0.21	0.21	0.23
EBITDA Numbers are in millions	174.752	181.044	142.79	166.653	177.907	181.728	146.102	158.923	126.286	108.97	98.847	85.563	64.559	57.025	57.868	41.261	24.735	43.443	43.556	38.801	25.481	24.707	1.522	2.016	-0.53	11.256	-11.647	10.423	-5.331	9.386	2.902	22.86	25.651	39.064	5.415	41.241	57.486	52.959	66.523	64.157	95.284	106.123	105.017	105.752	103.305	103.186	90.756	96.177	84.425	87.605	79.116	55.526	63.32	54.908	50.184	62.996	50.477	43.236	35.591
EBITDA Ratio Numbers are in millions	0.472	0.513	0.389	0.479	0.526	0.56	0.447	0.563	0.51	0.464	0.451	0.443	0.376	0.37	0.391	0.308	0.252	0.345	0.314	0.3	0.254	0.348	0.02	0.028	-0.007	0.143	-0.161	0.127	-0.075	0.142	0.039	0.265	0.243	0.3	0.042	0.302	0.389	0.323	0.366	0.335	0.447	0.511	0.5	0.476	0.488	0.43	0.368	0.433	0.4	0.44	0.409	0.317	0.386	0.379	0.325	0.423	0.384	0.374	0.34

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