Metalfrio Solutions S.A. (BVMF:FRIO3)
Brazil
· Delayed Price · Currency is BRL 170.18
0.00 (0.00%)
Last updated: Apr 27, 2026, 10:00 AM GMT-3
Metalfrio Solutions Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,403 | 2,189 | 1,967 | 1,990 | 2,046 | Upgrade
|
| Revenue Growth (YoY) | 9.77% | 11.31% | -1.19% | -2.74% | 41.60% | Upgrade
|
| Cost of Revenue | 1,980 | 1,816 | 1,627 | 1,674 | 1,696 | Upgrade
|
| Gross Profit | 423.34 | 372.71 | 340.19 | 316.35 | 350.88 | Upgrade
|
| Selling, General & Admin | 289.47 | 286.92 | 253.22 | 216.26 | 238.67 | Upgrade
|
| Other Operating Expenses | -57.13 | -61.77 | -44.35 | -32.13 | -51.17 | Upgrade
|
| Operating Expenses | 232.33 | 225.15 | 208.87 | 184.13 | 187.5 | Upgrade
|
| Operating Income | 191.01 | 147.56 | 131.32 | 132.23 | 163.38 | Upgrade
|
| Interest Expense | -126.51 | -120.8 | -249 | -399.06 | -155.84 | Upgrade
|
| Interest & Investment Income | 4.82 | 7.12 | 26.24 | 29.47 | 38.93 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.45 | -36.17 | 72.25 | 64.99 | -66.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.07 | -6.22 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 52.81 | -8.52 | -19.2 | -172.38 | -19.79 | Upgrade
|
| Merger & Restructuring Charges | - | 3.82 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -18.78 | 6.29 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.94 | -0.12 | - | - | - | Upgrade
|
| Asset Writedown | 10.72 | 0.96 | - | - | - | Upgrade
|
| Legal Settlements | -5.02 | 1.05 | - | - | - | Upgrade
|
| Pretax Income | 38.79 | 3.48 | -19.2 | -172.38 | -19.79 | Upgrade
|
| Income Tax Expense | 16.85 | 26.05 | -27.47 | 22.57 | 36.25 | Upgrade
|
| Earnings From Continuing Operations | 21.94 | -22.57 | 8.28 | -194.95 | -56.05 | Upgrade
|
| Minority Interest in Earnings | 15.69 | 6.48 | -16.41 | -13.8 | -7 | Upgrade
|
| Net Income | 37.63 | -16.1 | -8.13 | -208.75 | -63.04 | Upgrade
|
| Net Income to Common | 37.63 | -16.1 | -8.13 | -208.75 | -63.04 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 4.55% | 48.65% | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 5.97 | -2.64 | -1.98 | -50.83 | -15.35 | Upgrade
|
| EPS (Diluted) | 5.90 | -2.64 | -1.98 | -50.83 | -15.35 | Upgrade
|
| Free Cash Flow | 106.93 | 43.24 | 108.11 | -244 | 27.36 | Upgrade
|
| Free Cash Flow Per Share | 16.75 | 7.08 | 26.33 | -59.41 | 6.66 | Upgrade
|
| Gross Margin | 17.62% | 17.03% | 17.30% | 15.89% | 17.15% | Upgrade
|
| Operating Margin | 7.95% | 6.74% | 6.68% | 6.64% | 7.98% | Upgrade
|
| Profit Margin | 1.57% | -0.73% | -0.41% | -10.49% | -3.08% | Upgrade
|
| Free Cash Flow Margin | 4.45% | 1.98% | 5.50% | -12.26% | 1.34% | Upgrade
|
| EBITDA | 241.98 | 193.68 | 188.69 | 187.18 | 230.24 | Upgrade
|
| EBITDA Margin | 10.07% | 8.85% | 9.59% | 9.40% | 11.25% | Upgrade
|
| D&A For EBITDA | 50.98 | 46.11 | 57.38 | 54.96 | 66.86 | Upgrade
|
| EBIT | 191.01 | 147.56 | 131.32 | 132.23 | 163.38 | Upgrade
|
| EBIT Margin | 7.95% | 6.74% | 6.68% | 6.64% | 7.98% | Upgrade
|
| Effective Tax Rate | 43.45% | 748.65% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.