See more : Kilpest India Limited (KILPEST.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Mills Locação, Serviços e Logística S.A. (MILS3.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mills Locação, Serviços e Logística S.A., a leading company in the Engineering & Construction industry within the Industrials sector.
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Mills Locação, Serviços e Logística S.A. (MILS3.SA)
About Mills Locação, Serviços e Logística S.A.
Mills Locação, Serviços e Logística S.A. operates as a machinery and equipment rental company in Brazil. It rents, sells, imports, and exports steel and aluminum tubular structures, and shoring and access equipment for construction works, as well as reusable concrete formworks; develops related engineering projects; and provides supervisory and optional assembly services. The company also sells, rents, and distributes aerial work platforms and telescopic handlers, and parts and components, as well as provides technical assistance and maintenance services. In addition, it engages in the rental, assembly, and disassembling of access tubular scaffolding in industrial areas; and performance of industrial painting, sandblasting, heat insulation, and boilermaker and refractory services, as well as other related services. The company was formerly known as Mills Estruturas e Serviços de Engenharia S.A. and changed its name to Mills Locação, Serviços e Logística S.A. in July 2022. Mills Locação, Serviços e Logística S.A. was founded in 1952 and is headquartered in Rio de Janeiro, Brazil.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.38B | 1.09B | 738.12M | 506.34M | 439.47M | 311.03M | 291.27M | 396.62M | 576.11M | 794.17M | 832.26M | 879.27M | 677.59M | 549.88M | 404.19M | 299.38M | 192.31M |
| Cost of Revenue | 489.93M | 397.02M | 335.13M | 306.92M | 282.50M | 272.00M | 289.96M | 313.62M | 343.78M | 362.38M | 334.93M | 410.93M | 340.42M | 254.80M | 169.60M | 143.83M | 120.62M |
| Gross Profit | 887.83M | 695.08M | 402.99M | 199.42M | 156.97M | 39.03M | 1.31M | 82.99M | 232.33M | 431.79M | 497.33M | 468.35M | 337.17M | 295.09M | 234.59M | 155.55M | 71.69M |
| Gross Profit Ratio | 64.44% | 63.65% | 54.60% | 39.38% | 35.72% | 12.55% | 0.45% | 20.93% | 40.33% | 54.37% | 59.76% | 53.26% | 49.76% | 53.66% | 58.04% | 51.96% | 37.28% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 346.09M | 99.41M | 70.34M | 58.36M | 0.00 | 55.76M | 53.43M | 60.36M | 47.84M | 65.56M | 63.50M | 70.78M | 175.20M | 147.62M | 108.79M | 84.74M | 48.79M |
| Selling & Marketing | 1.55M | 2.73M | 2.26M | 2.14M | 59.65M | 47.76M | 53.43M | 0.00 | 3.32M | 0.00 | 763.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 347.64M | 102.14M | 72.60M | 60.50M | 59.65M | 47.76M | 53.43M | 60.36M | 47.84M | 65.56M | 63.50M | 70.78M | 175.20M | 147.62M | 108.79M | 84.74M | 48.79M |
| Other Expenses | 0.00 | -1.35M | -337.00K | -2.31M | -3.18M | -6.99M | -2.32M | -7.03M | -4.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 347.64M | 372.72M | 256.37M | 186.31M | 196.08M | 161.34M | 168.60M | 197.21M | 240.80M | 273.85M | 225.42M | 218.46M | 175.20M | 147.62M | 108.79M | 88.98M | 54.24M |
| Cost & Expenses | 841.29M | 769.74M | 591.50M | 493.23M | 478.58M | 433.34M | 458.55M | 510.83M | 584.57M | 636.23M | 560.35M | 629.39M | 515.62M | 402.42M | 278.39M | 232.81M | 174.86M |
| Interest Income | 22.12M | 8.26M | 3.98M | 2.94M | 3.20M | 2.03M | 3.37M | 8.01M | 8.56M | 9.19M | 3.41M | 1.47M | 14.71M | 18.67M | 941.00K | 0.00 | 0.00 |
| Interest Expense | 162.42M | 62.34M | 20.07M | 14.71M | 20.61M | 23.15M | 40.25M | 71.91M | 89.99M | 79.17M | 50.48M | 38.30M | 46.56M | 24.31M | 25.32M | 0.00 | 0.00 |
| Depreciation & Amortization | 220.48M | 141.52M | 144.84M | 150.34M | 162.27M | 126.68M | 145.72M | 159.03M | 169.64M | 168.26M | 136.89M | 108.62M | 76.19M | 47.05M | 31.85M | 22.97M | 7.48M |
| EBITDA | 760.65M | 522.72M | 291.59M | 163.87M | 125.83M | 12.15M | -13.67M | 86.54M | 138.41M | 343.51M | 426.02M | 349.85M | 246.88M | 209.42M | 158.59M | 89.54M | 24.94M |
| EBITDA Ratio | 55.21% | 49.50% | 41.46% | 33.04% | 29.52% | 4.73% | 1.76% | 22.81% | 27.27% | 42.38% | 49.56% | 40.67% | 37.32% | 38.77% | 39.00% | 29.91% | 12.97% |
| Operating Income | 536.47M | 372.96M | 161.15M | 16.97M | -32.53M | -111.96M | -188.96M | -118.12M | -128.72M | 157.90M | 280.20M | 249.88M | 161.97M | 147.46M | 101.42M | 48.31M | 11.91M |
| Operating Income Ratio | 38.94% | 34.15% | 21.83% | 3.35% | -7.40% | -36.00% | -64.88% | -29.78% | -22.34% | 19.88% | 33.67% | 28.42% | 23.90% | 26.82% | 25.09% | 16.14% | 6.19% |
| Total Other Income/Expenses | -144.41M | -64.99M | -23.03M | -8.42M | -14.06M | -27.28M | -51.48M | -26.27M | -171.57M | -81.34M | -55.80M | -34.28M | -31.84M | -5.63M | -24.38M | 0.00 | 0.00 |
| Income Before Tax | 392.06M | 310.33M | 141.19M | 2.59M | -57.04M | -139.24M | -202.52M | -144.39M | -128.72M | 90.34M | 233.39M | 210.69M | 130.13M | 141.83M | 101.42M | 48.31M | 11.91M |
| Income Before Tax Ratio | 28.46% | 28.42% | 19.13% | 0.51% | -12.98% | -44.77% | -69.53% | -36.41% | -22.34% | 11.37% | 28.04% | 23.96% | 19.20% | 25.79% | 25.09% | 16.14% | 6.19% |
| Income Tax Expense | 113.84M | 93.88M | 38.88M | 7.34M | -12.06M | -44.27M | -64.14M | -44.98M | -30.92M | 26.07M | 65.72M | 59.17M | 37.95M | 38.55M | 33.04M | 17.72M | 1.36M |
| Net Income | 277.93M | 216.51M | 102.49M | -4.75M | -44.98M | -94.97M | -138.38M | -99.41M | -97.80M | 64.27M | 172.59M | 151.52M | 92.18M | 103.28M | 68.39M | 30.59M | 10.55M |
| Net Income Ratio | 20.17% | 19.83% | 13.88% | -0.94% | -10.24% | -30.53% | -47.51% | -25.06% | -16.98% | 8.09% | 20.74% | 17.23% | 13.60% | 18.78% | 16.92% | 10.22% | 5.48% |
| EPS | 1.34 | 1.04 | 0.49 | -0.02 | -0.23 | -0.59 | -0.86 | -0.62 | -0.77 | 0.50 | 1.36 | 1.20 | 0.73 | 0.82 | 0.78 | 0.35 | 0.12 |
| EPS Diluted | 1.34 | 1.04 | 0.49 | -0.02 | -0.23 | -0.59 | -0.86 | -0.62 | -0.77 | 0.50 | 1.35 | 1.19 | 0.72 | 0.81 | 0.77 | 0.34 | 0.12 |
| Weighted Avg Shares Out | 207.63M | 207.63M | 207.63M | 207.49M | 198.68M | 160.54M | 160.54M | 160.54M | 126.69M | 127.82M | 126.96M | 126.08M | 125.57M | 125.50M | 87.42M | 87.57M | 87.57M |
| Weighted Avg Shares Out (Dil) | 207.80M | 207.80M | 207.65M | 207.49M | 198.68M | 160.54M | 160.54M | 160.54M | 126.69M | 128.22M | 128.04M | 127.00M | 128.17M | 127.22M | 89.13M | 88.71M | 88.71M |
Source: https://incomestatements.info
Category: Stock Reports