MULT3 Income Statement - TTM - Multiplan Empreendimentos Imobiliários S.A.

Income Statement (TTM)

Multiplan Empreendimentos Imobiliários S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,144	1,076	1,013	1,048	1,148	1,278	1,437	1,582	1,725	1,814	1,866	1,933	1,989	2,049	2,103	2,143	2,179	2,545	2,547	2,701
Change (%)		-5.94	-5.90	3.44	9.57	11.28	12.46	10.13	9.04	5.16	2.86	3.57	2.91	3.02	2.64	1.89	1.69	16.78	0.08	6.06
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	268	291	282	285	288	314	344	359	373	366	351	338	325	321	317	337	357	465	310	551
Change (%)		8.47	-2.89	0.94	0.98	9.23	9.30	4.50	3.88	-1.88	-4.10	-3.73	-3.86	-1.10	-1.33	6.39	5.88	30.23	-33.42	78.08
% of Revenue	23.43	27.02	27.89	27.21	25.08	24.61	23.93	22.70	21.63	20.18	18.81	17.49	16.34	15.68	15.08	15.74	16.39	18.28	12.16	20.42

Gross Operating Profit	876	786	730	763	860	963	1,093	1,223	1,352	1,448	1,515	1,595	1,664	1,728	1,786	1,806	1,822	2,080	2,237	2,150
Change (%)		-10.35	-7.01	4.41	12.78	11.97	13.49	11.90	10.55	7.10	4.62	5.26	4.34	3.83	3.38	1.09	0.90	14.15	7.58	-3.91
% of Revenue	76.57	72.98	72.11	72.79	74.92	75.39	76.07	77.30	78.37	79.82	81.19	82.51	83.66	84.32	84.92	84.26	83.61	81.72	87.84	79.58

SG&A	231	228	280	297	310	283	280	298	315	317	318	318	311	333	430	330	328	320	282	317
Change (%)		-1.03	22.65	5.94	4.53	-8.79	-0.97	6.28	5.84	0.66	0.28	-0.02	-2.27	7.25	28.99	-23.26	-0.51	-2.47	-11.86	12.35
% of Revenue	20.15	21.20	27.64	28.30	27.00	22.13	19.49	18.81	18.26	17.48	17.04	16.45	15.62	16.26	20.43	15.39	15.06	12.57	11.07	11.73

R&D
Change (%)
% of Revenue

OpEx	548	577	641	662	665	666	667	713	753	746	729	697	668	691	699	717	741	835	662	915
Change (%)		5.16	11.14	3.33	0.43	0.13	0.09	6.98	5.55	-0.94	-2.22	-4.43	-4.20	3.46	1.24	2.51	3.41	12.69	-20.77	38.31
% of Revenue	47.93	53.58	63.28	63.21	57.94	52.13	46.40	45.07	43.63	41.10	39.07	36.05	33.56	33.71	33.25	33.45	34.01	32.82	25.98	33.88

Operating Income	596	500	372	385	483	612	770	869	972	1,069	1,137	1,236	1,321	1,358	1,404	1,426	1,438	1,710	1,885	1,786
Change (%)		-16.15	-25.56	3.64	25.28	26.65	25.92	12.86	11.90	9.88	6.41	8.70	6.92	2.80	3.35	1.59	0.82	18.89	10.27	-5.26
% of Revenue	52.07	46.42	36.72	36.79	42.06	47.87	53.60	54.93	56.37	58.90	60.93	63.95	66.44	66.29	66.75	66.55	65.99	67.18	74.02	66.12

Interest Expense	-152	-137	-123	-119	-131	-178	-230	-288	-344	-387	-390	-390	-373	-345	-327	-308	-306	-349	-402	-485
Change (%)		-10.08	-10.09	-3.27	10.15	35.53	29.67	25.08	19.23	12.53	0.78	0.19	-4.56	-7.51	-5.23	-5.83	-0.58	14.18	15.10	20.68
% of Revenue	-13.30	-12.71	-12.14	-11.36	-11.42	-13.90	-16.03	-18.21	-19.91	-21.31	-20.88	-20.20	-18.73	-16.82	-15.53	-14.35	-14.03	-13.72	-15.78	-17.95

Net Income	960	964	833	856	386	453	578	657	744	769	805	880	957	1,020	1,080	1,115	1,131	1,341	1,308	1,290
Change (%)		0.48	-13.63	2.76	-54.85	17.28	27.65	13.62	13.19	3.42	4.63	9.28	8.79	6.64	5.86	3.19	1.45	18.56	-2.46	-1.33
% of Revenue	83.86	89.58	82.22	81.67	33.65	35.47	40.26	41.53	43.12	42.40	43.13	45.51	48.11	49.80	51.36	52.02	51.90	52.69	51.35	47.77

Source: Capital IQ

Multiplan Empreendimentos Imobiliários S.A. - Income Statement (TTM)

Income Statement (TTM)