Mills Locação, Serviços e Logística S.A. (BVMF:MILS3)
Brazil
· Delayed Price · Currency is BRL 12.20
-0.05 (-0.41%)
Aug 14, 2025, 11:45 AM GMT-3
BVMF:MILS3 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 | Jun '25 Jun 30, 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 | 1,715 | 1,575 | 1,378 | 1,092 | 738.12 | 506.34 | Upgrade
|
| Revenue Growth (YoY) | 19.20% | 14.35% | 26.16% | 47.96% | 45.77% | 15.22% | Upgrade
|
| Cost of Revenue | 637.25 | 604.22 | 502.22 | 397.02 | 335.13 | 306.92 | Upgrade
|
| Gross Profit | 1,077 | 971.19 | 875.53 | 695.08 | 402.99 | 199.42 | Upgrade
|
| Selling, General & Admin | 389.4 | 356.25 | 319.43 | 355.4 | 246.53 | 185.26 | Upgrade
|
| Other Operating Expenses | -8.22 | -9.04 | -6.25 | -8.87 | -2.96 | -2.52 | Upgrade
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| Operating Expenses | 495.88 | 461.91 | 404.87 | 372.85 | 256.24 | 185.89 | Upgrade
|
| Operating Income | 581.4 | 509.28 | 470.67 | 322.23 | 146.75 | 13.53 | Upgrade
|
| Interest Expense | -236.46 | -184.17 | -148.12 | - | -32.5 | -25.09 | Upgrade
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| Interest & Investment Income | 82.62 | 82.62 | 81.5 | - | 26.93 | 14.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -46.65 | -46.65 | -8.68 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 30.24 | 26.2 | -1.87 | -11.9 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 411.15 | 387.28 | 393.5 | 310.33 | 141.19 | 2.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.55 | -0.55 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.64 | -0.64 | -1.44 | - | - | - | Upgrade
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| Pretax Income | 409.96 | 386.09 | 392.06 | 310.33 | 141.19 | 2.59 | Upgrade
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| Income Tax Expense | 108.16 | 100.9 | 113.84 | 93.88 | 38.88 | 7.34 | Upgrade
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| Earnings From Continuing Operations | 301.8 | 285.19 | 278.21 | 216.45 | 102.31 | -4.75 | Upgrade
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| Minority Interest in Earnings | -0.4 | -0.3 | -0.28 | 0.06 | 0.18 | - | Upgrade
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| Net Income | 301.4 | 284.89 | 277.93 | 216.51 | 102.49 | -4.75 | Upgrade
|
| Net Income to Common | 301.4 | 284.89 | 277.93 | 216.51 | 102.49 | -4.75 | Upgrade
|
| Net Income Growth | 5.40% | 2.50% | 28.37% | 111.26% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 229 | 235 | 241 | 208 | 209 | 237 | Upgrade
|
| Shares Outstanding (Diluted) | 234 | 240 | 246 | 208 | 209 | 237 | Upgrade
|
| Shares Change (YoY) | -10.98% | -2.34% | 17.93% | -0.46% | -11.88% | 19.46% | Upgrade
|
| EPS (Basic) | 1.32 | 1.21 | 1.15 | 1.04 | 0.49 | -0.02 | Upgrade
|
| EPS (Diluted) | 1.29 | 1.19 | 1.13 | 1.04 | 0.49 | -0.02 | Upgrade
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| EPS Growth | 18.41% | 4.96% | 8.85% | 112.24% | - | - | Upgrade
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| Free Cash Flow | -44.24 | -99.33 | -168.97 | 83.24 | 98.17 | 140.04 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.41 | -0.69 | 0.40 | 0.47 | 0.59 | Upgrade
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| Dividend Per Share | 0.479 | 0.479 | 0.293 | 0.209 | 0.240 | - | Upgrade
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| Dividend Growth | 241.14% | 63.36% | 40.22% | -12.95% | - | - | Upgrade
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| Gross Margin | 62.83% | 61.65% | 63.55% | 63.65% | 54.60% | 39.38% | Upgrade
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| Operating Margin | 33.91% | 32.33% | 34.16% | 29.51% | 19.88% | 2.67% | Upgrade
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| Profit Margin | 17.58% | 18.08% | 20.17% | 19.82% | 13.88% | -0.94% | Upgrade
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| Free Cash Flow Margin | -2.58% | -6.30% | -12.26% | 7.62% | 13.30% | 27.66% | Upgrade
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| EBITDA | 783.86 | 696.18 | 650.88 | 489.85 | 291.59 | 163.87 | Upgrade
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| EBITDA Margin | 45.72% | 44.19% | 47.24% | 44.85% | 39.51% | 32.36% | Upgrade
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| D&A For EBITDA | 202.47 | 186.9 | 180.22 | 167.61 | 144.84 | 150.34 | Upgrade
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| EBIT | 581.4 | 509.28 | 470.67 | 322.23 | 146.75 | 13.53 | Upgrade
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| EBIT Margin | 33.91% | 32.33% | 34.16% | 29.51% | 19.88% | 2.67% | Upgrade
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| Effective Tax Rate | 26.38% | 26.13% | 29.04% | 30.25% | 27.54% | 283.00% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.