Multi Group S.A (MLAS3) Financial Statements
Multi Group S.A Financial Overview
Multi Group S.A's market cap is currently $1.46B. The company's EPS TTM is $0.38; its P/E ratio is 4.80; and it has a dividend yield of 2.80%. Multi Group S.A is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.92B | $ 3.39B | $ 3.50B | $ 4.38B | $ 4.85B |
| Gross Profit | $ 943.44M | $ 786.28M | $ 191.00M | $ 1.14B | $ 1.36B |
| Operating Income | $ -59.09M | $ -244.58M | $ -925.50M | $ 185.34M | $ 778.48M |
| EBITDA | $ -3.91M | $ -110.25M | $ -724.51M | $ 252.49M | $ 886.06M |
| Net Income | $ 121.90M | $ -321.23M | $ -836.18M | $ 89.97M | $ 774.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 656.54M | $ 744.55M | $ 1.05B | $ 663.13M | $ 1.36B |
| Total Assets | $ 5.25B | $ 5.31B | $ 5.46B | $ 6.88B | $ 6.68B |
| Total Debt | $ 534.26M | $ 677.09M | $ 870.84M | $ 1.27B | $ 1.01B |
| Net Debt | $ -122.27M | $ -67.46M | $ -175.14M | $ 604.24M | $ -345.70M |
| Total Liabilities | $ 2.29B | $ 2.42B | $ 2.24B | $ 2.82B | $ 2.67B |
| Stockholders' Equity | $ 2.97B | $ 2.89B | $ 3.22B | $ 4.05B | $ 4.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 22.78M | $ 29.49M | $ 828.91M | $ -742.45M | $ -949.09M |
| Operating Cash Flow | $ 75.27M | $ 65.84M | $ 909.25M | $ -552.90M | $ -855.74M |
| Investing Cash Flow | $ -37.02M | $ -47.87M | $ -120.83M | $ -244.32M | $ -195.62M |
| Financing Cash Flow | $ -121.47M | $ -326.12M | $ -405.19M | $ 100.63M | $ 1.95B |
Currency in BRL
