Melnick Even Desenvolvimento Imobil

BOVESPA:MELK3

Brésil / Immobilier / Gestion et développement de l'immobilier

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

3,18 BRL


Key Metrics	Latest
Total Revenue	1,029 B
Adjusted EBITDA	70,268 M
EBITDA Margin	6,8%
Net Profit Margin	13,3%
Total Assets	2,595 B
Total Debt	360,3 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	581.45	771.82	1,029.57	1,183.71	1,028.99	1,028.99	1,183.71	1,028.99
% Growth		0.33	0.33	0.15	(0.13)			(0.13)

Adjusted EBITDA	57.62	75.96	97.96	109.42	70.27	70.27	109.42	70.27
% Margin	0.10	0.10	0.10	0.09	0.07	0.07	0.09	0.07

Adjusted EBIT	54.68	71.25	94.02	104.85	66.14	66.14	104.85	66.14
% Margin	0.09	0.09	0.09	0.09	0.06	0.06	0.09	0.06

Adjusted Net Income	57.17	94.00	140.92	163.85	136.83	136.83	163.85	136.83
% Margin	0.10	0.12	0.14	0.14	0.13	0.13	0.14	0.13

Adjusted Basic EPS	0.38	0.46	0.70	0.81	NA	NA	0.81	NA

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
BRL	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	581	772	1,030	1,184	1,029	1,029	1,184	1,029
% Growth	NA	32.7%	33.4%	15.0%	-13.1%			-13.1%

Cost of Revenue	(451)	(587)	(795)	(940)	(806)	(806)	(940)	(806)
Gross Profit	130	185	235	244	223	223	244	223
% Revenue	22.4%	24.0%	22.8%	20.6%	21.7%	21.7%	20.6%	21.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(42)	(58)	(82)	(79)	(66)	(66)	(79)	(66)
General and Admin	(27)	(48)	(54)	(68)	(77)	(77)	(68)	(77)
Other Inc / (Exp)	(6)	(18)	9	31	92	92	31	92
Total Operating Exp	(75)	(124)	(128)	(116)	(51)	(51)	(116)	(51)

Operating Income	55	61	107	127	172	172	127	172
% Revenue	9.4%	7.9%	10.4%	10.8%	16.7%	16.7%	10.8%	16.7%

Interest Expense	15	39	41	55	(8)	(8)	55	(8)
Pre-tax Income	70	100	149	182	164	164	182	164
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(13)	(14)	(23)	(30)	(28)	(28)	(30)	(28)
Net Income to Company	57	86	126	152	137	137	152	137
% Margin	9.8%	11.2%	12.2%	12.8%	13.3%	13.3%	12.8%	13.3%

Minority Interest in Earnings	(15)	(3)	(41)	(48)	(65)	(65)	(48)	(65)
Net Income to Stockholders	43	83	84	104	71	71	104	71

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	43	83	84	104	71	71	104	71
% Margin	7.3%	10.7%	8.2%	8.8%	6.9%	6.9%	8.8%	6.9%

As Reported
Basic EPS (Continuing Ops)	0.28	0.41	0.42	0.51	0.00	0.00	0.51	0.00
Diluted EPS (Continuing Ops)	0.28	0.41	0.41	0.50	0.00	0.00	0.50	0.00

WA Basic Shares Out.	149.69	203.73	202.18	202.57	0.00	0.00	202.57	0.00
WA Diluted Shares Out.	149.69	203.73	205.15	207.99	0.00	0.00	207.99	0.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	70	100	149	182	164	164	182	164
Addback: Net Interest Expense	(15)	(39)	(41)	(55)	8	8	(55)	8
Addback: Other Non Operating Expenses, Total	0	0	(34)	(39)	(106)	(106)	(39)	(106)
Addback: Depreciation & Amortization	3	5	4	5	4	4	5	4
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	10	21	16	0	0	16	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	58	76	98	109	70	70	109	70
% Margin	9.9%	9.8%	9.5%	9.2%	6.8%	6.8%	9.2%	6.8%

Adjusted EBIT	55	71	94	105	66	66	105	66
% Margin	9.4%	9.2%	9.1%	8.9%	6.4%	6.4%	8.9%	6.4%

Adjusted Net Income Reconciliation
Net Income to Company	57	86	126	152	137	137	152	137
Addback: Unusual Items	0	10	21	16	0	0	16	0
Less: Tax Benefit of Unusual Items (26%)	0	(3)	(5)	(4)	0	0	(4)	0
Adjusted Net Income	57	94	141	164	137	137	164	137
% Margin	9.8%	12.2%	13.7%	13.8%	13.3%	13.3%	13.8%	13.3%

Erreur de Chargement

Melnick Even Desenvolvimento Imobil

BOVESPA:MELK3

Brésil / Immobilier / Gestion et développement de l'immobilier

Historique des finances 5 ans