Mitre Realty Empreendimentos e Participações S.A.
B3:MTRE3.SA
3.9 (BRL) • At close September 19, 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 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 230.53 | 188.829 | 198.786 | 98.188 | 176.134 | 202.271 | 197.833 | 286.357 | 198.852 | 173.107 | 115.525 | 213.782 | 216.049 | 204.711 | 194.304 | 175.911 | 115.848 | 67.839 | 33.416 | 21.307 | -21.09 | 21.09 |
| Short Term Investments
| -2.281 | 0 | 0 | -26.468 | -26.437 | -1.891 | -1.436 | -1.404 | -19.998 | 0 | 109.631 | 126.643 | 247.146 | 466.826 | 543.181 | 593.254 | 714.287 | 832.972 | 0 | 6.1 | 42.18 | 0 |
| Cash and Short Term Investments
| 230.53 | 188.829 | 198.786 | 98.188 | 176.134 | 202.271 | 197.833 | 286.357 | 198.852 | 173.107 | 225.156 | 340.425 | 463.195 | 671.537 | 737.485 | 769.165 | 830.135 | 900.811 | 33.416 | 21.307 | 21.09 | 21.09 |
| Net Receivables
| 848.473 | 831.262 | 807.639 | 662.945 | 599.266 | 606.598 | 468.109 | 414.164 | 389.778 | 381.046 | 338.401 | 303.199 | 239.721 | 204.822 | 184.979 | 160.818 | 135.986 | 126.148 | 183.924 | 170.03 | 0 | 110.933 |
| Inventory
| 761.733 | 741.656 | 820.079 | 1,008.184 | 866.011 | 870.61 | 825.047 | 781.027 | 683.761 | 727.764 | 639.186 | 425.809 | 281.183 | 196.071 | 152.529 | 174.593 | 77.315 | 86.078 | 78.19 | 79.878 | 0 | 103.377 |
| Other Current Assets
| -1,079.003 | -1,761.747 | -1,826.504 | 33.244 | 76.312 | 5.349 | 2.754 | 17.208 | 18.88 | 8.516 | 12.151 | 6.991 | 7.208 | 4.869 | 8.029 | 2.739 | 9.007 | 3.677 | 6.561 | 6.883 | 0 | 1.95 |
| Total Current Assets
| 1,742.342 | 1,600.987 | 1,658.151 | 1,802.561 | 1,717.723 | 1,684.828 | 1,493.743 | 1,498.756 | 1,291.271 | 1,290.433 | 1,214.894 | 1,076.424 | 991.307 | 1,077.299 | 1,083.022 | 1,107.315 | 1,052.443 | 1,116.714 | 302.091 | 278.098 | 21.09 | 237.35 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 27.861 | 32.26 | 35.814 | 34.376 | 30.402 | 27.298 | 28.28 | 26.872 | 14.087 | 14.551 | 14.02 | 15.445 | 16.327 | 16.436 | 14.604 | 18.898 | 15.205 | 12.398 | 6.327 | 5.674 | 0 | 2.229 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 21.725 | 22.474 | 22.991 | 12.019 | 12.216 | 12.198 | 12.905 | 9.943 | 8.269 | 7.27 | 6.023 | 3.866 | 2.926 | 2.399 | 1.492 | 1.051 | 0.986 | 0.476 | 0.376 | 0 | 0.318 |
| Goodwill and Intangible Assets
| 21.014 | 21.725 | 22.474 | 22.991 | 12.019 | 12.216 | 12.198 | 12.905 | 9.943 | 8.269 | 7.27 | 6.023 | 3.866 | 2.926 | 2.399 | 1.492 | 1.051 | 0.986 | 0.476 | 0.376 | 0 | 0.318 |
| Long Term Investments
| 34.875 | 32.512 | 31.997 | 29.675 | 29.45 | 4.912 | 4.567 | 4.732 | 23.281 | 3.134 | -106.461 | -126.384 | -246.887 | -466.567 | -542.922 | -592.995 | -696.956 | -816.894 | 10.374 | 10.182 | 0 | 3.006 |
| Tax Assets
| -34.875 | 160.76 | 168.353 | -29.675 | -29.45 | -4.912 | -4.567 | -4.732 | -23.281 | -3.134 | 289.438 | 291.196 | 445.837 | 623.847 | 717.239 | 748.74 | -15.205 | -12.398 | -10.374 | -10.182 | 0 | -3.006 |
| Other Non-Current Assets
| 260.263 | 210.963 | 248.448 | 311.164 | 405.66 | 367.791 | 526.93 | 507.778 | 489.379 | 298.683 | 165.929 | 228.398 | 139.73 | 75.445 | 46.849 | 12.244 | 872.88 | 946.59 | 87.141 | 82.244 | -21.09 | 31.385 |
| Total Non-Current Assets
| 309.138 | 458.22 | 507.086 | 368.531 | 448.081 | 407.305 | 567.408 | 547.555 | 513.409 | 321.503 | 370.196 | 414.678 | 358.873 | 252.087 | 238.169 | 188.379 | 176.975 | 130.682 | 93.944 | 88.294 | -21.09 | 33.932 |
| Total Assets
| 2,051.48 | 2,059.207 | 2,165.237 | 2,171.092 | 2,165.804 | 2,092.133 | 2,061.151 | 2,046.311 | 1,804.68 | 1,611.936 | 1,585.09 | 1,491.102 | 1,350.18 | 1,329.386 | 1,321.191 | 1,295.694 | 1,229.418 | 1,247.396 | 396.035 | 366.392 | 0 | 271.282 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 60.052 | 42.704 | 62.398 | 58.894 | 43.39 | 35.996 | 51.125 | 45.152 | 46.094 | 36.108 | 35.284 | 18.961 | 26.137 | 15.161 | 12.636 | 12.478 | 9.861 | 13.952 | 11.666 | 10.711 | 0 | 5.055 |
| Short Term Debt
| 312.713 | 300.471 | 308.076 | 295.157 | 246.634 | 223.194 | 186.304 | 160.108 | 82.549 | 90.064 | 91.896 | 64.423 | 46.408 | 37.992 | 28.741 | 37.397 | 54.22 | 62.543 | 104.674 | 96.273 | 0 | 11.124 |
| Tax Payables
| 21 | 26.697 | 20.57 | 20.44 | 16.334 | 21.682 | 19.802 | 16.83 | 15.615 | 16.804 | 13.92 | 10.524 | 9.717 | 11.408 | 9.993 | 10.482 | 6.147 | 5.182 | 4.223 | 3.748 | 0 | 1.597 |
| Deferred Revenue
| 214.124 | 95.168 | 111.913 | 272.922 | 276.821 | 291.059 | 224.138 | 247.755 | 186.619 | 212.993 | 182.182 | 171.892 | 137.096 | 136.378 | 109.382 | 90.098 | 73.983 | 70.496 | 65.847 | 55.404 | 0 | 30.948 |
| Other Current Liabilities
| 70.415 | 175.501 | 148.89 | 53.436 | 36.384 | 63.215 | 65.061 | 60.818 | 63.716 | 44.008 | 62.182 | 67.69 | 60.58 | 61.546 | 61.824 | 76.246 | 26.231 | 27.827 | 41.032 | 29.771 | 0 | 25.109 |
| Total Current Liabilities
| 657.304 | 613.844 | 631.277 | 680.409 | 603.229 | 613.464 | 526.628 | 513.833 | 378.978 | 383.173 | 371.544 | 322.966 | 270.221 | 251.077 | 212.583 | 216.219 | 164.295 | 174.818 | 223.219 | 192.159 | 0 | 72.236 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 270.227 | 293.405 | 351.479 | 333.307 | 343.241 | 311.079 | 322.731 | 322.738 | 202.038 | 47.64 | 19.428 | 35.961 | 18.105 | 8.405 | 23.875 | 15.929 | 10.202 | 18.33 | 17.293 | 30.172 | 0 | 103.245 |
| Deferred Revenue Non-Current
| 162.018 | 181.704 | 212.342 | 96.84 | 106.708 | 120.988 | 150.874 | 151.29 | 165.295 | 113.737 | 124.224 | 86.975 | 37.64 | 33.425 | 33.629 | 35.129 | 30.509 | 38.055 | 39.835 | 29.578 | 0 | 27.753 |
| Deferred Tax Liabilities Non-Current
| 6.416 | 8.594 | 7.606 | 6.949 | 5.024 | 5.006 | 6.62 | 6.809 | 10.072 | 7.36 | 3.009 | 3.984 | 5.01 | 3.972 | 4.864 | 12.167 | 11.098 | 10.796 | 1.688 | 4.938 | 0 | 2.568 |
| Other Non-Current Liabilities
| -65.841 | -50.515 | -63.676 | 43.495 | 44.634 | 42.199 | 50.265 | 47.625 | 54.554 | 66.269 | 71.952 | 50.965 | 35.778 | 35.938 | 38.806 | 21.419 | 42.535 | 44.577 | 50.675 | 49.196 | 0 | 25.17 |
| Total Non-Current Liabilities
| 372.82 | 433.188 | 507.751 | 480.591 | 499.607 | 479.272 | 530.49 | 528.462 | 431.959 | 235.006 | 218.613 | 177.885 | 96.533 | 81.74 | 101.174 | 84.644 | 94.344 | 111.758 | 109.491 | 113.884 | 0 | 158.736 |
| Total Liabilities
| 1,030.124 | 1,047.032 | 1,139.028 | 1,161 | 1,102.836 | 1,092.736 | 1,057.118 | 1,042.295 | 810.937 | 618.179 | 590.157 | 500.851 | 366.754 | 332.817 | 313.757 | 300.863 | 258.639 | 286.576 | 332.71 | 306.043 | 0 | 230.972 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.67 | 50.59 | 50.59 | 0 | 0 | 0 | 0 |
| Common Stock
| 959.493 | 959.493 | 959.493 | 959.493 | 959.493 | 959.493 | 959.493 | 959.493 | 959.493 | 959.493 | 959.493 | 959.493 | 959.493 | 959.493 | 959.493 | 959.493 | 959.493 | 959.493 | 56.1 | 56.1 | 0 | 23.351 |
| Retained Earnings
| 12.887 | 12.563 | 26.174 | 12.612 | 63.98 | 18.862 | 16.088 | 18.934 | 10.35 | 12.636 | 15.891 | 17.111 | 8.457 | -11.944 | 46.951 | 26.074 | 3.53 | -6.423 | 7.181 | -1.881 | 0 | 9.807 |
| Accumulated Other Comprehensive Income/Loss
| 4.74 | 4.74 | 4.74 | 4.741 | 4.741 | 4.741 | 18.94 | 16.762 | 15.151 | 13.754 | 12.426 | 10.97 | 9.492 | 13.439 | -0 | -49.67 | -50.59 | -50.59 | -0 | 6.086 | 39.726 | 6.568 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | 0 | 0 | 6.971 | 0 | 0 | 0 | 0 | 0 | 0 | 4.014 | 34.42 | 0 | 8.654 | 7.734 | 7.734 | 0 | 0 | 0.584 | 0 |
| Total Shareholders Equity
| 977.12 | 976.796 | 990.407 | 976.846 | 1,028.214 | 990.067 | 994.521 | 995.189 | 984.994 | 985.883 | 987.81 | 987.574 | 981.456 | 995.408 | 1,006.444 | 994.221 | 970.757 | 960.804 | 63.281 | 60.305 | 40.31 | 39.726 |
| Total Equity
| 1,021.356 | 1,012.175 | 1,026.209 | 1,010.092 | 1,062.968 | 999.397 | 1,004.033 | 1,004.016 | 993.743 | 993.757 | 994.933 | 990.251 | 983.426 | 996.569 | 1,007.434 | 994.831 | 970.779 | 960.82 | 63.325 | 60.349 | 40.31 | 40.31 |
| Total Liabilities & Shareholders Equity
| 2,051.48 | 2,059.207 | 2,165.237 | 2,171.092 | 2,165.804 | 2,092.133 | 2,061.151 | 2,046.311 | 1,804.68 | 1,611.936 | 1,585.09 | 1,491.102 | 1,350.18 | 1,329.386 | 1,321.191 | 1,295.694 | 1,229.418 | 1,247.396 | 396.035 | 366.392 | 40.31 | 271.282 |