Mitre Realty Empreendimentos e Participações S.A. (MTRE3.SA)

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MTRE3.SA
Financials

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 Q2	2019 Q1	2018 Q4	2018 Q3
Revenue Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
General & Administrative Expenses Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Mitre Realty Empreendimentos e Participações S.A.

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