Mitre Realty Empreendimentos e Participações S.A.
B3:MTRE3.SA
3.66 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 292.645 | 242.477 | 295.379 | 276.552 | 180.476 | 190.651 | 263.427 | 171.425 | 185.239 | 138.535 | 170.142 | 154.121 | 164.663 | 85.07 | 154.761 | 143.404 | 65.076 | 48.012 | 122.112 | 60.715 | 82.197 | 46.845 | 35.843 | 55.223 |
Cost of Revenue
| 222.935 | 194.494 | 226.431 | 222.647 | 149.861 | 145.506 | 193.878 | 120.874 | 131.106 | 91.336 | 115.43 | 97.592 | 107.572 | 57.676 | 102.119 | 90.895 | 44.34 | 34.147 | 88.604 | 37.749 | 55.761 | 30.509 | 23.551 | 35.096 |
Gross Profit
| 69.71 | 47.983 | 68.948 | 53.905 | 30.615 | 45.145 | 69.549 | 50.551 | 54.133 | 47.199 | 54.712 | 56.529 | 57.091 | 27.394 | 52.642 | 52.509 | 20.736 | 13.865 | 33.508 | 22.966 | 26.436 | 16.336 | 12.292 | 20.127 |
Gross Profit Ratio
| 0.238 | 0.198 | 0.233 | 0.195 | 0.17 | 0.237 | 0.264 | 0.295 | 0.292 | 0.341 | 0.322 | 0.367 | 0.347 | 0.322 | 0.34 | 0.366 | 0.319 | 0.289 | 0.274 | 0.378 | 0.322 | 0.349 | 0.343 | 0.364 |
Reseach & Development Expenses
| 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
| 12.177 | 10.761 | 11.483 | 8.87 | 13.949 | 6.565 | 16.429 | 7.085 | 5.805 | 5.939 | 7.255 | 4.045 | 3.887 | 3.417 | -1.807 | 6.277 | 4.645 | 2.443 | -4.827 | 6.456 | 3.91 | 2.815 | 1.191 | 2.31 |
Selling & Marketing Expenses
| 15.648 | 12.513 | 18.148 | 12.09 | 9.435 | 12.8 | 14.97 | 18.617 | 20.328 | 13.193 | 22.974 | 19.756 | 15.559 | 10.997 | 25.807 | 5.47 | 2.682 | 4.976 | 12.487 | 5.288 | 5.21 | 2.661 | 1.734 | 2.939 |
SG&A
| 27.825 | 23.274 | 29.631 | 20.96 | 23.384 | 19.365 | 31.399 | 25.702 | 26.133 | 19.132 | 30.229 | 23.801 | 19.446 | 14.414 | 24 | 11.747 | 7.327 | 7.419 | 7.66 | 11.744 | 9.12 | 5.476 | 2.925 | 5.249 |
Other Expenses
| -49.424 | -44.262 | -40.764 | -45.84 | -18.569 | -19.946 | -58.935 | -39.289 | -52.377 | 0 | 0 | 0 | -35.526 | -39.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 50.718 | 44.262 | 40.764 | 38.49 | 38.091 | 20.319 | 51.397 | 44.025 | 44.169 | 35.297 | 45.679 | 41.131 | 35.43 | 28.613 | 40.477 | 24.772 | 17.595 | 15.911 | 21.241 | 12.482 | 11.361 | 8.093 | 7.873 | 8.127 |
Operating Income
| 20.286 | 3.721 | 28.184 | 23.148 | -8.023 | 28.144 | 26.02 | 12.25 | 20.005 | 18.22 | 15.196 | 21.082 | 26.186 | 1.689 | 14.863 | 30.424 | 4.598 | -3.447 | 6.93 | 10.96 | 15.726 | 8.421 | 4.968 | 12.033 |
Operating Income Ratio
| 0.069 | 0.015 | 0.095 | 0.084 | -0.044 | 0.148 | 0.099 | 0.071 | 0.108 | 0.132 | 0.089 | 0.137 | 0.159 | 0.02 | 0.096 | 0.212 | 0.071 | -0.072 | 0.057 | 0.181 | 0.191 | 0.18 | 0.139 | 0.218 |
Total Other Income Expenses Net
| 3.011 | 3.297 | -5.758 | -14.411 | 68.449 | -5.036 | -9.761 | 5.268 | -9.945 | -6.896 | 0.964 | -12.519 | -1.894 | -11.79 | 10.703 | -4.806 | 6.688 | -2.142 | 0.175 | -3.914 | 1.425 | -1.993 | -2.228 | -1.723 |
Income Before Tax
| 23.297 | 7.018 | 22.426 | 8.737 | 60.426 | 23.108 | 16.259 | 17.518 | 10.06 | 11.324 | 16.16 | 8.563 | 24.292 | -10.101 | 25.566 | 25.618 | 11.286 | -5.589 | 7.105 | 7.046 | 17.151 | 6.428 | 2.74 | 10.31 |
Income Before Tax Ratio
| 0.08 | 0.029 | 0.076 | 0.032 | 0.335 | 0.121 | 0.062 | 0.102 | 0.054 | 0.082 | 0.095 | 0.056 | 0.148 | -0.119 | 0.165 | 0.179 | 0.173 | -0.116 | 0.058 | 0.116 | 0.209 | 0.137 | 0.076 | 0.187 |
Income Tax Expense
| 6.607 | 5.484 | 5.944 | 6.025 | 4.499 | 4.428 | 5.983 | 4.35 | 4.441 | 3.167 | 3.649 | 3.215 | 3.077 | 1.588 | 3.007 | 2.636 | 1.327 | 0.828 | 1.85 | 1.467 | 1.352 | 1.065 | 0.974 | 1.108 |
Net Income
| 12.324 | 1.065 | 13.561 | 1.894 | 56.065 | 18.862 | 9.593 | 13.087 | 4.744 | 7.406 | 11.223 | 4.641 | 20.401 | -11.944 | 22.236 | 22.544 | 9.953 | -6.423 | 5.236 | 5.563 | 15.887 | 5.264 | 1.291 | 9.589 |
Net Income Ratio
| 0.042 | 0.004 | 0.046 | 0.007 | 0.311 | 0.099 | 0.036 | 0.076 | 0.026 | 0.053 | 0.066 | 0.03 | 0.124 | -0.14 | 0.144 | 0.157 | 0.153 | -0.134 | 0.043 | 0.092 | 0.193 | 0.112 | 0.036 | 0.174 |
EPS
| 0.12 | 0.01 | 0.13 | 0.018 | 0.53 | 0.18 | 0.091 | 0.12 | 0.045 | 0.07 | 0.11 | 0.044 | 0.19 | -0.11 | 0.21 | 0.24 | 0.11 | -0.069 | 0.093 | 0.053 | 0.15 | 0.05 | 0.055 | 0.091 |
EPS Diluted
| 0.12 | 0.01 | 0.13 | 0.018 | 0.53 | 0.18 | 0.091 | 0.12 | 0.045 | 0.07 | 0.11 | 0.044 | 0.19 | -0.11 | 0.19 | 0.24 | 0.11 | -0.069 | 0.093 | 0.053 | 0.15 | 0.05 | 0.055 | 0.091 |
EBITDA
| 22.456 | 5.863 | 30.354 | 21.355 | -3.48 | 31.318 | 27.826 | 12.424 | 21.651 | 19.935 | 16.377 | 22.51 | 27.535 | 2.765 | 14.255 | 32.184 | 5.206 | -2.968 | 7.602 | 11.059 | 16.094 | 8.821 | 6.83 | 12.033 |
EBITDA Ratio
| 0.077 | 0.024 | 0.103 | 0.077 | -0.019 | 0.164 | 0.106 | 0.072 | 0.117 | 0.144 | 0.096 | 0.146 | 0.167 | 0.033 | 0.092 | 0.224 | 0.08 | -0.062 | 0.062 | 0.182 | 0.196 | 0.188 | 0.191 | 0.218 |