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Multi Group S.A (BR:MLAS3)
:MLAS3
Brazil Market
MLAS3
Multi Group S.A
RESEARCH TOOLSreports

Multi Group S.A (MLAS3) Financial Statements

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Multi Group S.A Financial Overview

Multi Group S.A's market cap is currently R$1.51B. The company's EPS TTM is $0.3752; its P/E ratio is 4.96; and it has a dividend yield of 2.71%. Multi Group S.A is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueR$ 3.92BR$ 3.39BR$ 3.50BR$ 4.38BR$ 4.85B
Gross ProfitR$ 943.44MR$ 786.28MR$ 191.00MR$ 1.14BR$ 1.36B
Operating IncomeR$ -59.09MR$ -244.58MR$ -925.50MR$ 185.34MR$ 778.48M
EBITDAR$ -3.91MR$ -110.25MR$ -724.51MR$ 252.49MR$ 886.06M
Net IncomeR$ 121.90MR$ -321.23MR$ -836.18MR$ 89.97MR$ 774.72M
Balance Sheet
Cash & Short-Term InvestmentsR$ 656.54MR$ 744.55MR$ 1.05BR$ 663.13MR$ 1.36B
Total AssetsR$ 5.25BR$ 5.31BR$ 5.46BR$ 6.88BR$ 6.68B
Total DebtR$ 534.26MR$ 677.09MR$ 870.84MR$ 1.27BR$ 1.01B
Net DebtR$ -122.27MR$ -67.46MR$ -175.14MR$ 604.24MR$ -345.70M
Total LiabilitiesR$ 2.29BR$ 2.42BR$ 2.24BR$ 2.82BR$ 2.67B
Stockholders' EquityR$ 2.97BR$ 2.89BR$ 3.22BR$ 4.05BR$ 4.01B
Cash Flow
Free Cash FlowR$ 22.78MR$ 29.49MR$ 828.91MR$ -742.45MR$ -949.09M
Operating Cash FlowR$ 75.27MR$ 65.84MR$ 909.25MR$ -552.90MR$ -855.74M
Investing Cash FlowR$ -37.02MR$ -47.87MR$ -120.83MR$ -244.32MR$ -195.62M
Financing Cash FlowR$ -121.47MR$ -326.12MR$ -405.19MR$ 100.63MR$ 1.95B
Currency in BRL

Multi Group S.A Earnings and Revenue History

Income Statement >

Multi Group S.A Debt to Assets

Balance Sheet >

Multi Group S.A Cash Flow

Cash Flow >

Multi Group S.A Forecast EPS vs Actual EPS

Earnings >