M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3)
Brazil
· Delayed Price · Currency is BRL 24.00
+0.32 (1.35%)
May 13, 2025, 10:45 AM GMT-3
BVMF:MDIA3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 9,731 | 9,663 | 10,840 | 10,129 | 7,814 | 7,253 | Upgrade
|
| Revenue Growth (YoY) | -7.28% | -10.86% | 7.02% | 29.63% | 7.74% | 18.82% | Upgrade
|
| Cost of Revenue | 6,941 | 6,770 | 7,748 | 7,857 | 6,079 | 5,284 | Upgrade
|
| Gross Profit | 2,791 | 2,893 | 3,093 | 2,273 | 1,735 | 1,968 | Upgrade
|
| Selling, General & Admin | 2,364 | 2,354 | 2,406 | 2,186 | 1,769 | 1,785 | Upgrade
|
| Other Operating Expenses | -385.47 | -394.7 | -440.38 | -521.99 | -491.1 | -663.54 | Upgrade
|
| Operating Expenses | 1,984 | 1,959 | 1,966 | 1,664 | 1,278 | 1,201 | Upgrade
|
| Operating Income | 806.69 | 934.4 | 1,127 | 608.34 | 457.06 | 767.34 | Upgrade
|
| Interest Expense | -273.37 | -183.98 | -184.38 | -167.32 | -147.72 | -62.46 | Upgrade
|
| Interest & Investment Income | 275.06 | 275.06 | 221.49 | 124.54 | 148.48 | 171.08 | Upgrade
|
| Earnings From Equity Investments | -3.39 | -4.99 | -0.21 | 0.32 | -11.35 | -5.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -201.43 | -201.43 | 54.78 | 28.5 | -52.44 | -168.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 199.72 | 104.18 | -224.47 | -217.22 | 37.44 | 150.05 | Upgrade
|
| EBT Excluding Unusual Items | 803.29 | 923.25 | 993.86 | 377.17 | 431.47 | 851.83 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -5.66 | -12.71 | -5.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -16.77 | -16.77 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -35.01 | -35.01 | -13.98 | 0.87 | 1.31 | -0.46 | Upgrade
|
| Asset Writedown | - | - | -5.66 | - | - | 7.7 | Upgrade
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| Legal Settlements | -48.28 | -48.28 | -43.71 | -29.53 | -42.92 | -57.51 | Upgrade
|
| Other Unusual Items | - | - | 5.52 | 8.85 | - | - | Upgrade
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| Pretax Income | 703.23 | 823.19 | 936.03 | 351.69 | 377.15 | 795.63 | Upgrade
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| Income Tax Expense | 142.81 | 177.24 | 47.37 | -130.15 | -127.83 | 31.79 | Upgrade
|
| Net Income | 560.42 | 645.95 | 888.65 | 481.84 | 504.99 | 763.84 | Upgrade
|
| Net Income to Common | 560.42 | 645.95 | 888.65 | 481.84 | 504.99 | 763.84 | Upgrade
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| Net Income Growth | -42.44% | -27.31% | 84.43% | -4.58% | -33.89% | 37.16% | Upgrade
|
| Shares Outstanding (Basic) | 339 | 339 | 339 | 339 | 339 | 339 | Upgrade
|
| Shares Outstanding (Diluted) | 339 | 339 | 339 | 339 | 339 | 339 | Upgrade
|
| Shares Change (YoY) | -0.21% | - | - | - | - | 29.92% | Upgrade
|
| EPS (Basic) | 1.65 | 1.91 | 2.62 | 1.42 | 1.49 | 2.25 | Upgrade
|
| EPS (Diluted) | 1.65 | 1.91 | 2.62 | 1.42 | 1.49 | 2.25 | Upgrade
|
| EPS Growth | -42.32% | -27.31% | 84.43% | -4.58% | -33.89% | 5.58% | Upgrade
|
| Free Cash Flow | 420.15 | 313.49 | 1,864 | -70.51 | 763.07 | 463.13 | Upgrade
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| Free Cash Flow Per Share | 1.24 | 0.93 | 5.50 | -0.21 | 2.25 | 1.37 | Upgrade
|
| Dividend Per Share | 0.240 | 0.240 | 0.630 | 0.200 | 0.200 | 0.434 | Upgrade
|
| Dividend Growth | -58.65% | -61.93% | 215.18% | - | -53.97% | 73.29% | Upgrade
|
| Gross Margin | 28.68% | 29.94% | 28.53% | 22.44% | 22.20% | 27.14% | Upgrade
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| Operating Margin | 8.29% | 9.67% | 10.39% | 6.01% | 5.85% | 10.58% | Upgrade
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| Profit Margin | 5.76% | 6.69% | 8.20% | 4.76% | 6.46% | 10.53% | Upgrade
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| Free Cash Flow Margin | 4.32% | 3.24% | 17.19% | -0.70% | 9.77% | 6.39% | Upgrade
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| EBITDA | 1,065 | 1,183 | 1,385 | 842.71 | 682.15 | 983.22 | Upgrade
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| EBITDA Margin | 10.95% | 12.25% | 12.78% | 8.32% | 8.73% | 13.56% | Upgrade
|
| D&A For EBITDA | 258.66 | 248.9 | 258.42 | 234.37 | 225.09 | 215.88 | Upgrade
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| EBIT | 806.69 | 934.4 | 1,127 | 608.34 | 457.06 | 767.34 | Upgrade
|
| EBIT Margin | 8.29% | 9.67% | 10.39% | 6.01% | 5.85% | 10.58% | Upgrade
|
| Effective Tax Rate | 20.31% | 21.53% | 5.06% | - | - | 4.00% | Upgrade
|
| Revenue as Reported | 68.51 | - | - | - | - | 7,253 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.