MRV Engenharia e Participacoes S.A. (MRVE3) Financial Statements
MRV Engenharia e Participacoes S.A. Financial Overview
MRV Engenharia e Participacoes S.A.'s market cap is currently $2.28B. The company's EPS TTM is $-1.03; its P/E ratio is -3.94; and it has a dividend yield of 9.98%. MRV Engenharia e Participacoes S.A. is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $0.22. 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 | $ 10.94B | $ 9.01B | $ 7.43B | $ 6.65B | $ 7.12B |
| Gross Profit | $ 2.89B | $ 2.38B | $ 1.69B | $ 1.32B | $ 1.84B |
| Operating Income | $ 1.43B | $ 649.86M | $ 103.01M | $ -141.74M | $ 590.98M |
| EBITDA | $ 102.75M | $ 327.80M | $ 464.16M | $ 616.44M | $ 1.40B |
| Net Income | $ -1.04B | $ -503.20M | $ -29.82M | $ -176.65M | $ 804.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.85B | $ 3.74B | $ 2.74B | $ 2.52B | $ 2.44B |
| Total Assets | $ 28.53B | $ 29.43B | $ 25.07B | $ 22.60B | $ 20.22B |
| Total Debt | $ 8.60B | $ 9.78B | $ 7.85B | $ 7.43B | $ 5.23B |
| Net Debt | $ 8.35B | $ 9.37B | $ 7.44B | $ 6.70B | $ 4.28B |
| Total Liabilities | $ 22.37B | $ 21.96B | $ 17.51B | $ 16.03B | $ 13.63B |
| Stockholders' Equity | $ 5.33B | $ 6.43B | $ 6.75B | $ 5.83B | $ 6.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -635.51M | $ -667.90M | $ -1.05B | $ -665.18M | $ -459.80M |
| Operating Cash Flow | $ -335.50M | $ -400.70M | $ -823.92M | $ -1.01B | $ -280.78M |
| Investing Cash Flow | $ 817.11M | $ -885.17M | $ -1.70B | $ -1.54B | $ -354.73M |
| Financing Cash Flow | $ -580.89M | $ 1.23B | $ 2.22B | $ 1.61B | $ 494.99M |
Currency in BRL