Grupo Multi S.A. (BVMF:MLAS3)
1.570
+0.030 (1.95%)
Apr 28, 2026, 4:54 PM GMT-3
Grupo Multi 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 | 3,924 | 3,388 | 3,499 | 4,384 | 4,847 | Upgrade
|
| Revenue Growth (YoY) | 15.80% | -3.16% | -20.18% | -9.55% | 70.40% | Upgrade
|
| Cost of Revenue | 2,953 | 2,602 | 3,308 | 3,246 | 3,490 | Upgrade
|
| Gross Profit | 970.54 | 786.28 | 191 | 1,137 | 1,357 | Upgrade
|
| Selling, General & Admin | 971.38 | 967.28 | 1,041 | 1,086 | 957.62 | Upgrade
|
| Other Operating Expenses | -160.79 | -149.59 | -119.25 | -182.02 | -379.29 | Upgrade
|
| Operating Expenses | 810.6 | 817.69 | 921.36 | 904.05 | 578.33 | Upgrade
|
| Operating Income | 159.95 | -31.41 | -730.36 | 233.42 | 778.48 | Upgrade
|
| Interest Expense | -56.35 | -53.17 | -76.25 | -52.5 | -300.02 | Upgrade
|
| Interest & Investment Income | 62.59 | 90.29 | 90.83 | 67.21 | 298.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 95.48 | -252.08 | 84.94 | -198.38 | 3.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -65.49 | -18.62 | -241.75 | 108.72 | - | Upgrade
|
| EBT Excluding Unusual Items | 196.18 | -264.99 | -872.6 | 158.47 | 780.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 30.39 | - | Upgrade
|
| Legal Settlements | -53.46 | 10.9 | 3.97 | -48.08 | - | Upgrade
|
| Pretax Income | 142.72 | -254.09 | -868.63 | 140.78 | 780.17 | Upgrade
|
| Income Tax Expense | 20.82 | 67.15 | -32.45 | 50.81 | 5.46 | Upgrade
|
| Net Income | 121.9 | -321.23 | -836.18 | 89.97 | 774.72 | Upgrade
|
| Net Income to Common | 121.9 | -321.23 | -836.18 | 89.97 | 774.72 | Upgrade
|
| Net Income Growth | - | - | - | -88.39% | 74.37% | Upgrade
|
| Shares Outstanding (Basic) | 807 | 813 | 813 | 813 | 813 | Upgrade
|
| Shares Outstanding (Diluted) | 807 | 813 | 813 | 813 | 813 | Upgrade
|
| Shares Change (YoY) | -0.64% | - | - | - | 28.36% | Upgrade
|
| EPS (Basic) | 0.15 | -0.40 | -1.03 | 0.11 | 0.95 | Upgrade
|
| EPS (Diluted) | 0.15 | -0.40 | -1.03 | 0.11 | 0.95 | Upgrade
|
| EPS Growth | - | - | - | -88.39% | 35.84% | Upgrade
|
| Free Cash Flow | 23.68 | 31.47 | 775.71 | -737.69 | -948.75 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.95 | -0.91 | -1.17 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.123 | Upgrade
|
| Gross Margin | 24.73% | 23.20% | 5.46% | 25.95% | 27.99% | Upgrade
|
| Operating Margin | 4.08% | -0.93% | -20.87% | 5.32% | 16.06% | Upgrade
|
| Profit Margin | 3.11% | -9.48% | -23.90% | 2.05% | 15.98% | Upgrade
|
| Free Cash Flow Margin | 0.60% | 0.93% | 22.17% | -16.83% | -19.57% | Upgrade
|
| EBITDA | 197.84 | 15.66 | -680.35 | 292.63 | 816.78 | Upgrade
|
| EBITDA Margin | 5.04% | 0.46% | -19.44% | 6.68% | 16.85% | Upgrade
|
| D&A For EBITDA | 37.9 | 47.07 | 50.01 | 59.21 | 38.31 | Upgrade
|
| EBIT | 159.95 | -31.41 | -730.36 | 233.42 | 778.48 | Upgrade
|
| EBIT Margin | 4.08% | -0.93% | -20.87% | 5.32% | 16.06% | Upgrade
|
| Effective Tax Rate | 14.59% | - | - | 36.09% | 0.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.