Monteiro Aranha S.A. (BVMF:MOAR3)
Brazil
· Delayed Price · Currency is BRL 127.00
-0.01 (-0.01%)
Aug 15, 2025, 11:06 AM GMT-3
Monteiro Aranha 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 | - | - | - | - | 1.48 | 108.79 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | -98.64% | 9544.15% | Upgrade
|
| Cost of Revenue | - | - | - | - | 1.26 | 110.6 | Upgrade
|
| Gross Profit | - | - | - | - | 0.21 | -1.81 | Upgrade
|
| Selling, General & Admin | 25.43 | 24.69 | 25.12 | 35.4 | 34.32 | 38.52 | Upgrade
|
| Other Operating Expenses | 1.57 | -26.46 | 4.12 | -41.06 | -35.18 | -13.23 | Upgrade
|
| Operating Expenses | 27 | -1.77 | 29.24 | -5.66 | -0.86 | 25.29 | Upgrade
|
| Operating Income | -27 | 1.77 | -29.24 | 5.66 | 1.07 | -27.1 | Upgrade
|
| Interest Expense | -90.98 | -80.74 | -133.6 | -315.24 | -399.98 | -583.71 | Upgrade
|
| Interest & Investment Income | 18.28 | 87.67 | 130.18 | 259.73 | 525.57 | 679.82 | Upgrade
|
| Earnings From Equity Investments | -0.06 | -0.02 | 47.62 | 194.85 | 175.81 | -123.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 28.78 | -1.6 | -26.71 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -70.98 | 7.07 | -11.74 | 145 | 302.47 | -54.16 | Upgrade
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| Gain (Loss) on Sale of Investments | 51.86 | 127.85 | 1,137 | -22.64 | 358.49 | 106.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.55 | 2.55 | 3.84 | - | - | - | Upgrade
|
| Asset Writedown | -122.91 | -122.91 | -2.5 | 72.81 | -26.71 | 13.94 | Upgrade
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| Pretax Income | -139.48 | 14.56 | 1,126 | 195.16 | 634.25 | 66.37 | Upgrade
|
| Income Tax Expense | -118.22 | -58.09 | 247.16 | -35.61 | 42.87 | 75.72 | Upgrade
|
| Earnings From Continuing Operations | -21.26 | 72.64 | 878.98 | 230.77 | 591.38 | -9.35 | Upgrade
|
| Net Income | -21.26 | 72.64 | 878.98 | 230.77 | 591.38 | -9.35 | Upgrade
|
| Net Income to Common | -21.26 | 72.64 | 878.98 | 230.77 | 591.38 | -9.35 | Upgrade
|
| Net Income Growth | - | -91.74% | 280.89% | -60.98% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | 0.02% | -0.02% | 0.01% | -0.01% | Upgrade
|
| EPS (Basic) | -1.74 | 5.93 | 71.75 | 18.84 | 48.27 | -0.76 | Upgrade
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| EPS (Diluted) | -1.74 | 5.93 | 71.75 | 18.84 | 48.27 | -0.76 | Upgrade
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| EPS Growth | - | -91.74% | 280.82% | -60.97% | - | - | Upgrade
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| Free Cash Flow | -41.39 | -78.8 | -118.53 | -132.75 | -30.13 | -207.25 | Upgrade
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| Free Cash Flow Per Share | -3.38 | -6.43 | -9.68 | -10.84 | -2.46 | -16.92 | Upgrade
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| Dividend Per Share | 41.629 | 42.853 | 30.895 | 6.530 | - | 8.122 | Upgrade
|
| Dividend Growth | 43.06% | 38.70% | 373.13% | - | - | -27.64% | Upgrade
|
| Gross Margin | - | - | - | - | 14.31% | -1.66% | Upgrade
|
| Operating Margin | - | - | - | - | 72.75% | -24.91% | Upgrade
|
| Profit Margin | - | - | - | - | 40093.76% | -8.59% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -2042.98% | -190.51% | Upgrade
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| EBITDA | -26.33 | 2.44 | -28.6 | 5.69 | 1.91 | -26.16 | Upgrade
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| EBITDA Margin | - | - | - | - | 129.69% | -24.04% | Upgrade
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| D&A For EBITDA | 0.67 | 0.67 | 0.64 | 0.03 | 0.84 | 0.94 | Upgrade
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| EBIT | -27 | 1.77 | -29.24 | 5.66 | 1.07 | -27.1 | Upgrade
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| EBIT Margin | - | - | - | - | 72.75% | -24.91% | Upgrade
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| Effective Tax Rate | - | - | 21.95% | - | 6.76% | 114.08% | Upgrade
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Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.