Mitre Realty Empreendimentos e Participacoes SA (MTRE3) Financial Statements
Mitre Realty Empreendimentos e Participacoes SA Financial Overview
Mitre Realty Empreendimentos e Participacoes SA's market cap is currently $304.63M. The company's EPS TTM is $0.61; its P/E ratio is 4.71; and it has a dividend yield of 12.47%. Mitre Realty Empreendimentos e Participacoes SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 1.05B | $ 1.18B | $ 926.39M | $ 758.63M | $ 574.00M |
| Gross Profit | $ 262.42M | $ 280.98M | $ 184.12M | $ 221.43M | $ 195.73M |
| Operating Income | $ 74.93M | $ 80.00M | $ 42.32M | $ 48.42M | $ 46.31M |
| EBITDA | $ 84.31M | $ 106.81M | $ 142.16M | $ 59.83M | $ 75.60M |
| Net Income | $ 53.75M | $ 49.19M | $ 90.38M | $ 34.83M | $ 24.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 206.92M | $ 236.73M | $ 181.70M | $ 197.83M | $ 225.16M |
| Total Assets | $ 2.38B | $ 2.20B | $ 2.17B | $ 2.06B | $ 1.59B |
| Total Debt | $ 682.91M | $ 634.61M | $ 664.94M | $ 509.04M | $ 111.32M |
| Net Debt | $ 475.99M | $ 397.88M | $ 483.23M | $ 311.20M | $ -4.20M |
| Total Liabilities | $ 1.33B | $ 1.16B | $ 1.14B | $ 1.06B | $ 590.16M |
| Stockholders' Equity | $ 1.00B | $ 997.92M | $ 990.41M | $ 994.52M | $ 987.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.32M | $ -30.01M | $ -90.73M | $ -370.95M | $ -523.30M |
| Operating Cash Flow | $ 35.24M | $ -29.05M | $ -75.33M | $ -346.42M | $ -513.98M |
| Investing Cash Flow | $ -25.60M | $ 167.98M | $ 15.52M | $ 105.11M | $ 442.87M |
| Financing Cash Flow | $ -39.45M | $ -83.91M | $ 43.69M | $ 323.63M | $ -7.66M |
Currency in BRL