Mercantil
MERC4.SAMercantil do Brasil Financeira S.A. Price (MERC4.SA)
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Shares Outstanding
40,995,171
(127.6245)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Mercantil do Brasil Financeira S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
34,186,000.00
+0% |
53,313,000.00
+56% |
66,618,000.00
+25% |
38,341,000.00
-42% |
63,186,000.00
+65% |
138,685,000.00
+119% |
150,468,000.00
+8% |
196,476,000.00
+31% |
142,162,000.00
-28% |
244,929,000.00
+72% |
142,117,000.00
-42% |
86,529,000.00
-39% |
53,507,000.00
-38% |
49,970,000.00
-7% |
50,630,000.00
+1% |
33,563,000.00
-34% |
83,941,000.00
+150% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,288,000.00 | 0.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
34,186,000.00
+0% |
53,313,000.00
+56% |
66,618,000.00
+25% |
38,341,000.00
-42% |
63,186,000.00
+65% |
138,685,000.00
+119% |
150,468,000.00
+8% |
196,476,000.00
+31% |
142,162,000.00
-28% |
244,929,000.00
+72% |
142,117,000.00
-42% |
86,529,000.00
-39% |
53,507,000.00
-38% |
49,970,000.00
-7% |
50,630,000.00
+1% |
45,851,000.00
-9% |
83,941,000.00
+83% |
||
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.37%) | (1.00%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| General and Administrative | 13,445,000.00 | 10,828,000.00 | 11,095,000.00 | 11,653,000.00 | 18,414,000.00 | 73,884,000.00 | 89,394,000.00 | 149,590,000.00 | 89,982,000.00 | 150,475,000.00 | 62,848,000.00 | 30,662,000.00 | 13,236,000.00 | 12,714,000.00 | 13,915,000.00 | 12,091,000.00 | 21,060,000.00 | ||
| Selling, General & Admin... | 13,445,000.00 | 10,828,000.00 | 11,095,000.00 | 11,653,000.00 | 18,414,000.00 | 73,884,000.00 | 89,394,000.00 | 149,590,000.00 | 89,982,000.00 | 150,762,000.00 | 63,143,000.00 | 30,944,000.00 | 13,519,000.00 | 12,955,000.00 | 14,138,000.00 | 13,775,000.00 | 21,060,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 258,000.00 | 287,000.00 | 295,000.00 | 282,000.00 | 283,000.00 | 241,000.00 | 223,000.00 | 1,684,000.00 | 0.00 | ||
| Depreciation and Amortiz... | 72,000.00 | 91,000.00 | 99,000.00 | 100,000.00 | 76,000.00 | 38,000.00 | 19,000.00 | 19,000.00 | 18,000.00 | 9,000.00 | 1,000.00 | 1,000.00 | -11,528,000.00 | -13,360,000.00 | -18,787,000.00 | -17,576,000.00 | 0.00 | ||
| Other Expenses | 141,000.00 | 73,000.00 | 811,000.00 | 291,000.00 | -1,345,000.00 | 70,000.00 | -82,000.00 | 204,000.00 | -87,000.00 | 247,000.00 | 33,000.00 | 20,426,000.00 | 20,896,000.00 | 22,145,000.00 | 21,626,000.00 | 0.00 | 62,881,000.00 | ||
| Total Operating Expenses | 26,132,000.00 | 25,986,000.00 | 23,390,000.00 | 18,457,000.00 | 28,678,000.00 | 86,670,000.00 | 104,713,000.00 | 182,910,000.00 | 113,649,000.00 | 176,147,000.00 | 82,265,000.00 | 51,370,000.00 | 34,415,000.00 | 35,100,000.00 | 35,764,000.00 | 13,775,000.00 | 83,941,000.00 | ||
| Cost and Exponses | 26,132,000.00 | 25,986,000.00 | 23,390,000.00 | 18,457,000.00 | 28,678,000.00 | 86,670,000.00 | 104,713,000.00 | 182,910,000.00 | 113,649,000.00 | 176,147,000.00 | 82,265,000.00 | 51,370,000.00 | 34,415,000.00 | 35,100,000.00 | 35,764,000.00 | 13,775,000.00 | 83,941,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
65,569,000.00
+0% |
36,979,000.00
-44% |
57,677,000.00
+56% |
33,012,000.00
-43% |
43,674,000.00
+32% |
106,713,000.00
+144% |
121,208,000.00
+14% |
135,927,000.00
+12% |
118,813,000.00
-13% |
101,013,000.00
-15% |
67,434,000.00
-33% |
26,610,000.00
-61% |
11,949,000.00
-55% |
8,168,000.00
-32% |
-3,869,000.00
-147% |
19,788,000.00
-611% |
-120,956,000.00
-711% |
||
| Operating Income Ratio | (1.92%) | (0.69%) | (0.87%) | (0.86%) | (0.69%) | (0.77%) | (0.81%) | (0.69%) | (0.84%) | (0.41%) | (0.47%) | (0.31%) | (0.22%) | (0.16%) | (-0.08%) | (0.59%) | (-1.44%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 92,347,000.00 | 81,689,000.00 | 62,905,000.00 | 54,032,000.00 | 76,867,000.00 | 211,285,000.00 | 303,300,000.00 | 274,784,000.00 | 201,950,000.00 | 159,329,000.00 | 135,952,000.00 | 74,664,000.00 | 55,045,000.00 | 46,403,000.00 | 50,172,000.00 | 40,966,000.00 | 83,882,000.00 | ||
| Interest Expenses | 58,161,000.00 | 31,409,000.00 | 20,713,000.00 | 20,021,000.00 | 19,261,000.00 | 76,981,000.00 | 120,965,000.00 | 163,492,000.00 | 118,734,000.00 | 51,575,000.00 | 25,637,000.00 | 9,447,000.00 | 2,153,000.00 | 1,479,000.00 | 4,587,000.00 | 566,000.00 | 20,718,000.00 | ||
| Total Other Income/Exp... | -577,000.00 | 941,000.00 | 9,349,000.00 | 2,310,000.00 | -3,450,000.00 | -2,581,000.00 | -10,484,000.00 | -27,394,000.00 | -1,774,000.00 | -14,038,000.00 | -8,152,000.00 | -8,411,000.00 | 842,000.00 | 0.00 | -23,322,000.00 | -17,574,000.00 | 160,716,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 0.00 | 0.00 | 36,886,000.00 | 13,093,000.00 | 24,509,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51,225,000.00 | 42,761,000.00 | 28,089,999.00 | 1,263,000.00 | -5,192,000.00 | -3,867,000.00 | 2,212,000.00 | 0.00 | ||
| EBITDA ratio | (1.92%) | (0.70%) | (0.87%) | (0.86%) | (0.69%) | (0.77%) | (0.81%) | (0.69%) | (0.84%) | (0.41%) | (0.47%) | (0.31%) | (0.22%) | (0.16%) | (-0.08%) | (0.07%) | (0.00%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 8,195,000.00 | 5,798,000.00 | 37,158,000.00 | 13,403,000.00 | 24,714,000.00 | 30,175,000.00 | 425,000.00 | -27,394,000.00 | 138,000.00 | 51,216,000.00 | 42,760,000.00 | 28,089,000.00 | 12,791,000.00 | 8,168,000.00 | -8,456,000.00 | 2,214,000.00 | 39,760,000.00 | ||
| Income Before Tax Ratio | (0.24%) | (0.11%) | (0.56%) | (0.35%) | (0.39%) | (0.22%) | (0.00%) | (-0.14%) | (0.00%) | (0.21%) | (0.30%) | (0.32%) | (0.24%) | (0.16%) | (-0.17%) | (0.07%) | (0.47%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 354,000.00 | 1,020,000.00 | 11,857,000.00 | 3,830,000.00 | 7,625,000.00 | 9,218,000.00 | -1,533,000.00 | -14,960,000.00 | -556,000.00 | 18,159,000.00 | 16,517,000.00 | 8,619,000.00 | 3,194,000.00 | -5,042,000.00 | -2,612,000.00 | -556,000.00 | 14,628,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 7,054,000.00
+0% |
4,550,000.00
-35% |
25,107,000.00
+452% |
9,161,000.00
-64% |
16,788,000.00
+83% |
20,514,000.00
+22% |
1,776,000.00
-91% |
-12,605,000.00
-810% |
635,000.00
-105% |
31,279,000.00
+4,826% |
25,280,000.00
-19% |
17,991,000.00
-29% |
8,755,000.00
-51% |
13,210,000.00
+51% |
-5,844,000.00
-144% |
2,768,000.00
-147% |
25,131,000.00
+808% |
||
| Net Income Ratio | (0.21%) | (0.09%) | (0.38%) | (0.24%) | (0.27%) | (0.15%) | (0.01%) | (-0.06%) | (0.00%) | (0.13%) | (0.18%) | (0.21%) | (0.16%) | (0.26%) | (-0.12%) | (0.08%) | (0.30%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.59 | 0.38 | 2.11 | 0.77 | 1.41 | 1.74 | 0.10 | -0.70 | 0.04 | 1.74 | 1.40 | 1.00 | 0.49 | 0.73 | -0.32 | 0.15 | 0.61 | ||
| Diluted EPS | 0.59 | 0.38 | 2.11 | 0.77 | 1.41 | 1.74 | 0.10 | -0.70 | 0.04 | 1.74 | 1.40 | 1.00 | 0.49 | 0.73 | -0.32 | 0.15 | 0.61 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 11,911,770.00 | 11,911,768.00 | 11,911,768.00 | 11,911,768.00 | 11,760,000.00 | 11,759,999.00 | 18,010,000.00 | 18,010,000.00 | 18,010,000.00 | 18,010,000.00 | 18,010,000.00 | 18,010,000.00 | 18,010,000.00 | 18,010,000.00 | 18,010,000.00 | 18,010,046.00 | 40,995,171.00 | ||
| Diluted Share Outstanding | 12,028,516.00 | 11,911,768.00 | 11,911,768.00 | 11,911,768.00 | 11,911,768.00 | 11,759,999.00 | 18,010,000.00 | 18,010,000.00 | 18,010,000.00 | 18,010,000.00 | 18,010,000.00 | 18,010,000.00 | 18,010,000.00 | 18,010,000.00 | 18,010,000.00 | 18,010,000.00 | 40,995,171.00 | ||