Mundial
MNDL3.SAMundial S.A. - Produtos de Consumo Price (MNDL3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,917,920
(300)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Mundial S.A. - Produtos de ConsumoCurrency: BRL
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
250,787,000.00
+0% |
348,363,000.00
+39% |
283,230,000.00
-19% |
277,236,000.00
-2% |
280,799,000.00
+1% |
308,675,000.00
+10% |
287,907,000.00
-7% |
365,484,000.00
+27% |
363,699,000.00
0% |
368,142,000.00
+1% |
409,698,000.00
+11% |
380,053,000.00
-7% |
404,148,000.00
+6% |
421,202,000.00
+4% |
437,123,000.00
+4% |
469,949,000.00
+8% |
485,893,000.00
+3% |
514,279,000.00
+6% |
691,075,000.00
+34% |
761,241,000.00
+10% |
836,065,000.00
+10% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 180,217,000.00 | 244,879,000.00 | 182,610,000.00 | 182,181,000.00 | 179,806,000.00 | 198,243,000.00 | 194,085,000.00 | 246,937,000.00 | 249,441,000.00 | 248,090,000.00 | 265,856,000.00 | 254,293,000.00 | 272,053,000.00 | 283,811,000.00 | 286,378,000.00 | 309,322,000.00 | 322,361,000.00 | 341,089,000.00 | 438,162,000.00 | 477,715,000.00 | 520,937,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
70,570,000.00
+0% |
103,484,000.00
+47% |
100,620,000.00
-3% |
95,055,000.00
-6% |
100,993,000.00
+6% |
110,432,000.00
+9% |
93,822,000.00
-15% |
118,547,000.00
+26% |
114,258,000.00
-4% |
120,052,000.00
+5% |
143,842,000.00
+20% |
125,760,000.00
-13% |
132,095,000.00
+5% |
137,391,000.00
+4% |
150,745,000.00
+10% |
160,627,000.00
+7% |
163,532,000.00
+2% |
173,190,000.00
+6% |
252,913,000.00
+46% |
283,526,000.00
+12% |
315,128,000.00
+11% |
|
| Gross Profit Ratio | (0.28%) | (0.30%) | (0.36%) | (0.34%) | (0.36%) | (0.36%) | (0.33%) | (0.32%) | (0.31%) | (0.33%) | (0.35%) | (0.33%) | (0.33%) | (0.33%) | (0.34%) | (0.34%) | (0.34%) | (0.34%) | (0.37%) | (0.37%) | (0.38%) | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 15,230,000.00 | 38,796,000.00 | 29,376,000.00 | 25,645,000.00 | 25,421,000.00 | 24,329,000.00 | 23,301,000.00 | 31,317,000.00 | 31,126,000.00 | 25,702,000.00 | 28,924,000.00 | 34,562,000.00 | 31,852,000.00 | 31,025,000.00 | 27,538,000.00 | 30,171,000.00 | 28,846,000.00 | 26,987,000.00 | 30,909,000.00 | 40,602,000.00 | 49,530,000.00 | |
| Selling, General & Admin... | 55,684,000.00 | 79,250,000.00 | 75,305,000.00 | 73,139,000.00 | 74,708,000.00 | 70,895,000.00 | 70,778,000.00 | 92,101,000.00 | 96,362,000.00 | 90,446,000.00 | 103,738,000.00 | 113,265,000.00 | 120,994,000.00 | 124,143,000.00 | 121,817,000.00 | 122,121,000.00 | 124,715,000.00 | 128,056,000.00 | 165,553,000.00 | 193,841,000.00 | 229,719,000.00 | |
| Selling & Marketing Exp... | 40,454,000.00 | 40,454,000.00 | 45,929,000.00 | 47,494,000.00 | 49,287,000.00 | 46,566,000.00 | 47,477,000.00 | 60,784,000.00 | 65,236,000.00 | 64,744,000.00 | 74,814,000.00 | 78,703,000.00 | 89,142,000.00 | 93,118,000.00 | 94,279,000.00 | 91,950,000.00 | 95,869,000.00 | 101,069,000.00 | 134,644,000.00 | 153,239,000.00 | 180,189,000.00 | |
| Depreciation and Amortiz... | -82,768,000.00 | -1,443,000.00 | 8,683,000.00 | 37,541,000.00 | 18,412,000.00 | 25,228,000.00 | 13,823,000.00 | 13,648,000.00 | 13,553,000.00 | 12,020,000.00 | 11,879,000.00 | 11,764,000.00 | 13,181,000.00 | 13,566,000.00 | 13,539,000.00 | 13,454,000.00 | 13,388,000.00 | 12,018,000.00 | 14,448,000.00 | 15,422,000.00 | 15,934,000.00 | |
| Other Expenses | 442,000.00 | -26,383,000.00 | 54,502,000.00 | 30,601,000.00 | 15,444,000.00 | 9,655,000.00 | 1,332,000.00 | 11,007,000.00 | 3,051,000.00 | 1,220,000.00 | -2,061,000.00 | 4,381,000.00 | 1,078,000.00 | 1,309,000.00 | 1,027,000.00 | -4,068,000.00 | -15,828,000.00 | -1,456,000.00 | -2,537,000.00 | -12,886,000.00 | -18,086,000.00 | |
| Total Operating Expenses | 56,126,000.00 | 52,867,000.00 | 129,807,000.00 | 103,740,000.00 | 90,152,000.00 | 80,550,000.00 | 72,110,000.00 | 103,108,000.00 | 99,413,000.00 | 94,531,000.00 | 101,677,000.00 | 117,646,000.00 | 124,711,000.00 | 89,585,000.00 | 211,406,000.00 | 99,409,000.00 | 108,887,000.00 | 126,600,000.00 | 163,016,000.00 | 180,955,000.00 | 211,633,000.00 | |
| Cost and Exponses | 236,343,000.00 | 297,746,000.00 | 312,417,000.00 | 285,921,000.00 | 269,958,000.00 | 278,793,000.00 | 266,195,000.00 | 350,045,000.00 | 348,854,000.00 | 342,621,000.00 | 367,533,000.00 | 371,939,000.00 | 396,764,000.00 | 373,396,000.00 | 497,784,000.00 | 408,731,000.00 | 431,248,000.00 | 467,689,000.00 | 601,178,000.00 | 658,670,000.00 | 732,570,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
14,444,000.00
+0% |
50,617,000.00
+250% |
-29,187,000.00
-158% |
-8,685,000.00
-70% |
10,841,000.00
-225% |
29,882,000.00
+176% |
21,712,000.00
-27% |
15,439,000.00
-29% |
14,845,000.00
-4% |
27,483,000.00
+85% |
5,933,000.00
-78% |
-53,344,000.00
-999% |
-42,473,000.00
-20% |
47,806,000.00
-213% |
-60,661,000.00
-227% |
61,218,000.00
-201% |
37,844,000.00
-38% |
43,239,000.00
+14% |
86,550,000.00
+100% |
58,670,000.00
-32% |
103,495,000.00
+76% |
|
| Operating Income Ratio | (0.06%) | (0.15%) | (-0.10%) | (-0.03%) | (0.04%) | (0.10%) | (0.08%) | (0.04%) | (0.04%) | (0.07%) | (0.01%) | (-0.14%) | (-0.11%) | (0.11%) | (-0.14%) | (0.13%) | (0.08%) | (0.08%) | (0.13%) | (0.08%) | (0.12%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 55,691,000.00 | 84,715,000.00 | 70,862,000.00 | 16,869,000.00 | 21,671,000.00 | 26,426,000.00 | 23,644,000.00 | 90,479,000.00 | 35,544,000.00 | 6,457,000.00 | 9,729,000.00 | 36,000.00 | 0.00 | 254,000.00 | 17,000.00 | 11,000.00 | 49,910,000.00 | 2,207,000.00 | 1,190,000.00 | 2,040,000.00 | 3,748,000.00 | |
| Interest Expenses | 29,274,000.00 | 26,305,000.00 | 17,053,000.00 | 16,869,000.00 | 21,671,000.00 | 47,635,000.00 | 19,873,000.00 | 34,783,000.00 | 88,433,000.00 | 38,347,000.00 | 45,961,000.00 | 61,494,000.00 | 49,708,000.00 | 58,208,000.00 | 46,591,000.00 | 44,090,000.00 | 50,678,000.00 | 42,947,000.00 | 53,655,000.00 | 92,102,000.00 | 106,768,000.00 | |
| Total Other Income/Exp... | -112,042,000.00 | -27,748,000.00 | -8,370,000.00 | 20,672,000.00 | -3,259,000.00 | -21,209,000.00 | -11,982,000.00 | 18,268,000.00 | -52,889,000.00 | -23,876,000.00 | -31,543,000.00 | -61,458,000.00 | -55,004,000.00 | -89,897,000.00 | -70,285,000.00 | -31,292,000.00 | -50,975,000.00 | -48,020,000.00 | -644,670,000.00 | 514,072,000.00 | -122,304,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | -68,324,000.00 | 49,174,000.00 | -20,504,000.00 | 79,290,000.00 | 29,253,000.00 | 81,536,000.00 | 25,903,000.00 | 18,526,000.00 | 37,945,000.00 | 39,503,000.00 | 63,773,000.00 | 1,847,000.00 | 32,656,000.00 | 29,683,000.00 | -70,816,000.00 | 61,971,000.00 | 50,935,000.00 | 55,256,999.00 | -490,017,000.00 | 780,597,000.00 | 99,799,000.00 | |
| EBITDA ratio | (-0.27%) | (0.14%) | (-0.07%) | (0.10%) | (0.10%) | (0.18%) | (0.15%) | (0.22%) | (0.18%) | (0.14%) | (0.13%) | (0.05%) | (0.04%) | (0.07%) | (-0.16%) | (0.13%) | (0.11%) | (0.11%) | (0.15%) | (0.10%) | (0.12%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | -97,598,000.00 | 22,869,000.00 | -37,557,000.00 | 11,987,000.00 | 7,582,000.00 | 8,673,000.00 | 9,730,000.00 | 31,675,000.00 | -38,044,000.00 | 3,607,000.00 | 5,933,000.00 | -53,344,000.00 | -42,473,000.00 | -42,091,000.00 | -130,946,000.00 | 4,427,000.00 | -13,131,000.00 | 292,000.00 | -558,120,000.00 | 605,413,000.00 | -18,809,000.00 | |
| Income Before Tax Ratio | (-0.39%) | (0.07%) | (-0.13%) | (0.04%) | (0.03%) | (0.03%) | (0.03%) | (0.09%) | (-0.10%) | (0.01%) | (0.01%) | (-0.14%) | (-0.11%) | (-0.10%) | (-0.30%) | (0.01%) | (-0.03%) | (0.00%) | (-0.81%) | (0.80%) | (-0.02%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | -24,971,000.00 | 3,293,000.00 | -11,059,000.00 | 6,822,000.00 | 4,306,000.00 | 1,262,000.00 | 26,401,000.00 | 20,744,000.00 | 1,909,000.00 | 9,352,000.00 | 1,077,000.00 | -24,622,000.00 | 9,337,000.00 | -827,000.00 | -51,786,000.00 | 1,364,000.00 | -2,770,000.00 | 9,253,000.00 | 14,521,000.00 | -276,579,000.00 | -11,982,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | -72,627,000.00
+0% |
19,576,000.00
-127% |
-26,484,000.00
-235% |
5,172,000.00
-120% |
3,251,000.00
-37% |
7,379,000.00
+127% |
-16,671,000.00
-326% |
10,931,000.00
-166% |
-39,953,000.00
-466% |
-6,008,000.00
-85% |
4,605,000.00
-177% |
-28,911,000.00
-728% |
-52,018,000.00
+80% |
-41,264,000.00
-21% |
-79,158,000.00
+92% |
3,063,000.00
-104% |
-10,361,000.00
-438% |
-8,961,000.00
-14% |
-572,641,000.00
+6,290% |
881,992,000.00
-254% |
-6,827,000.00
-101% |
|
| Net Income Ratio | (-0.29%) | (0.06%) | (-0.09%) | (0.02%) | (0.01%) | (0.02%) | (-0.06%) | (0.03%) | (-0.11%) | (-0.02%) | (0.01%) | (-0.08%) | (-0.13%) | (-0.10%) | (-0.18%) | (0.01%) | (-0.02%) | (-0.02%) | (-0.83%) | (1.16%) | (-0.01%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | -30.64 | 8.26 | -11.17 | 2.18 | 1.37 | 3.11 | -7.03 | 5.44 | -30.58 | -0.03 | 1.86 | -11.66 | -20.98 | -16.64 | -31.93 | 1.24 | -4.18 | -3.61 | -230.95 | 355.72 | -0.69 | |
| Diluted EPS | -30.64 | 8.26 | -11.17 | 2.18 | 1.37 | 3.11 | -7.03 | 5.44 | -30.58 | -0.03 | 1.86 | -11.66 | -20.98 | -16.64 | -31.93 | 1.24 | -4.18 | -3.61 | -230.95 | 355.72 | -0.69 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 2,369,955.00 | 2,369,955.00 | 2,369,955.00 | 2,369,955.00 | 2,369,955.00 | 2,369,955.00 | 2,369,955.00 | 1,922,981.00 | 1,306,514.00 | 230,767,005.00 | 2,479,479.00 | 2,479,480.00 | 2,479,480.00 | 2,479,480.00 | 2,479,480.00 | 2,479,480.00 | 2,479,480.00 | 2,479,480.00 | 2,479,480.00 | 2,479,480.00 | 9,917,920.00 | |
| Diluted Share Outstanding | 2,369,955.00 | 2,369,955.00 | 2,369,955.00 | 2,369,955.00 | 2,369,955.00 | 2,369,955.00 | 2,369,955.00 | 1,922,981.00 | 1,306,514.00 | 230,767,005.00 | 2,480,260.00 | 2,479,480.00 | 2,479,480.00 | 2,479,480.00 | 2,479,480.00 | 2,479,480.00 | 2,479,480.00 | 2,479,480.00 | 2,479,480.00 | 2,479,480.00 | 9,917,920.00 | |