Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)
15.59
-0.24 (-1.52%)
At close: Mar 6, 2026
BVMF:MOTV3 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 | 18,851 | 18,116 | 18,933 | 19,182 | 12,244 | Upgrade
|
| Revenue Growth (YoY) | 4.06% | -4.31% | -1.30% | 56.66% | 23.81% | Upgrade
|
| Cost of Revenue | 8,478 | 10,388 | 9,319 | 6,319 | 4,514 | Upgrade
|
| Gross Profit | 10,372 | 7,728 | 9,613 | 12,862 | 7,730 | Upgrade
|
| Selling, General & Admin | 1,663 | 1,437 | 1,377 | 1,232 | 804.59 | Upgrade
|
| Other Operating Expenses | 133.35 | 261.69 | 528.33 | 602.36 | 72.71 | Upgrade
|
| Operating Expenses | 3,330 | 3,039 | 3,458 | 3,592 | 4,033 | Upgrade
|
| Operating Income | 7,043 | 4,689 | 6,155 | 9,270 | 3,698 | Upgrade
|
| Interest Expense | -2,601 | -2,224 | -3,206 | -3,153 | -1,763 | Upgrade
|
| Interest & Investment Income | 872.09 | 660.86 | 1,011 | 823.55 | - | Upgrade
|
| Earnings From Equity Investments | 79.5 | 71.08 | 179.39 | 254.11 | 84.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.51 | -29.29 | -48.6 | 56.09 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1,390 | -876.32 | -969.23 | -834.21 | - | Upgrade
|
| EBT Excluding Unusual Items | 3,998 | 2,291 | 3,122 | 6,417 | 2,020 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 511.1 | - | Upgrade
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| Legal Settlements | 146.1 | -141.32 | -110.83 | 77.12 | -139.63 | Upgrade
|
| Pretax Income | 4,144 | 2,150 | 3,011 | 7,005 | 1,880 | Upgrade
|
| Income Tax Expense | 997.91 | 1,029 | 1,157 | 2,793 | 1,075 | Upgrade
|
| Earnings From Continuing Operations | 3,146 | 1,120 | 1,855 | 4,212 | 805.6 | Upgrade
|
| Earnings From Discontinued Operations | 375.35 | 224.54 | - | - | - | Upgrade
|
| Net Income to Company | 3,522 | 1,345 | 1,855 | 4,212 | 805.6 | Upgrade
|
| Minority Interest in Earnings | -241.97 | -96.28 | -149.66 | -79.09 | -109.97 | Upgrade
|
| Net Income | 3,280 | 1,249 | 1,705 | 4,133 | 695.63 | Upgrade
|
| Net Income to Common | 3,280 | 1,249 | 1,705 | 4,133 | 695.63 | Upgrade
|
| Net Income Growth | 162.64% | -26.76% | -58.75% | 494.15% | 264.14% | Upgrade
|
| Shares Outstanding (Basic) | 2,010 | 2,015 | 2,018 | 2,020 | 2,020 | Upgrade
|
| Shares Outstanding (Diluted) | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | - | Upgrade
|
| EPS (Basic) | 1.63 | 0.62 | 0.84 | 2.05 | 0.34 | Upgrade
|
| EPS (Diluted) | 1.62 | 0.62 | 0.84 | 2.05 | 0.34 | Upgrade
|
| EPS Growth | 162.64% | -26.76% | -58.75% | 494.15% | 264.14% | Upgrade
|
| Free Cash Flow | 5,088 | 6,748 | 6,452 | 6,162 | 4,411 | Upgrade
|
| Free Cash Flow Per Share | 2.52 | 3.34 | 3.19 | 3.05 | 2.18 | Upgrade
|
| Dividend Per Share | - | - | 0.423 | 0.329 | 0.164 | Upgrade
|
| Dividend Growth | - | - | 28.30% | 101.38% | -40.43% | Upgrade
|
| Gross Margin | 55.02% | 42.66% | 50.78% | 67.05% | 63.13% | Upgrade
|
| Operating Margin | 37.36% | 25.88% | 32.51% | 48.33% | 30.20% | Upgrade
|
| Profit Margin | 17.40% | 6.89% | 9.01% | 21.55% | 5.68% | Upgrade
|
| Free Cash Flow Margin | 26.99% | 37.25% | 34.08% | 32.13% | 36.02% | Upgrade
|
| EBITDA | 8,425 | 5,867 | 7,530 | 10,809 | 6,684 | Upgrade
|
| EBITDA Margin | 44.70% | 32.39% | 39.77% | 56.35% | 54.59% | Upgrade
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| D&A For EBITDA | 1,383 | 1,178 | 1,375 | 1,539 | 2,986 | Upgrade
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| EBIT | 7,043 | 4,689 | 6,155 | 9,270 | 3,698 | Upgrade
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| EBIT Margin | 37.36% | 25.88% | 32.51% | 48.33% | 30.20% | Upgrade
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| Effective Tax Rate | 24.08% | 47.88% | 38.42% | 39.87% | 57.16% | Upgrade
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| Advertising Expenses | 76.86 | 54.42 | 69.5 | 40.12 | 33.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.