Metalfrio Solutions SA
BOVESPA:FRIO3

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Metalfrio Solutions SA Logo
Metalfrio Solutions SA
BOVESPA:FRIO3
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Price: 185 BRL 3.94% Market Closed
Market Cap: 1.2B BRL
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Income Statement

Earnings Waterfall
Metalfrio Solutions SA

Revenue
2.1B BRL
Cost of Revenue
-1.7B BRL
Gross Profit
369.7m BRL
Operating Expenses
-232.6m BRL
Operating Income
137.2m BRL
Other Expenses
-118m BRL
Net Income
19.2m BRL

Income Statement
Metalfrio Solutions SA

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Income Statement
Currency: BRL
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
874
N/A
881
+1%
904
+3%
956
+6%
989
+3%
1 018
+3%
1 073
+5%
1 089
+1%
1 033
-5%
1 014
-2%
922
-9%
907
-2%
948
+4%
986
+4%
1 080
+10%
1 135
+5%
1 132
0%
1 197
+6%
1 273
+6%
1 340
+5%
1 429
+7%
1 481
+4%
1 496
+1%
1 402
-6%
1 434
+2%
1 445
+1%
1 529
+6%
1 800
+18%
1 874
+4%
2 046
+9%
2 081
+2%
2 063
-1%
2 053
-1%
1 990
-3%
1 958
-2%
1 871
-4%
1 929
+3%
1 967
+2%
1 930
-2%
2 039
+6%
2 109
+3%
Gross Profit
Cost of Revenue
(766)
(776)
(794)
(837)
(858)
(882)
(924)
(936)
(883)
(861)
(785)
(772)
(806)
(823)
(907)
(945)
(936)
(996)
(1 058)
(1 111)
(1 192)
(1 232)
(1 230)
(1 158)
(1 178)
(1 193)
(1 282)
(1 509)
(1 583)
(1 696)
(1 704)
(1 710)
(1 693)
(1 674)
(1 661)
(1 559)
(1 600)
(1 627)
(1 585)
(1 691)
(1 739)
Gross Profit
108
N/A
106
-2%
110
+4%
119
+8%
131
+11%
135
+3%
149
+10%
153
+3%
150
-2%
152
+2%
137
-10%
135
-2%
142
+5%
163
+15%
173
+6%
190
+10%
196
+3%
200
+2%
215
+7%
229
+7%
237
+3%
249
+5%
266
+7%
244
-8%
255
+5%
252
-1%
247
-2%
291
+18%
291
+0%
351
+20%
377
+7%
353
-6%
359
+2%
316
-12%
298
-6%
311
+5%
329
+6%
340
+4%
345
+1%
349
+1%
370
+6%
Operating Income
Operating Expenses
(98)
(88)
(84)
(85)
(97)
(98)
(105)
(104)
(96)
(95)
(88)
(91)
(94)
(89)
(101)
(101)
(105)
(115)
(119)
(132)
(141)
(121)
(129)
(128)
(133)
(169)
(169)
(182)
(181)
(187)
(187)
(174)
(172)
(149)
(188)
(195)
(197)
(193)
(207)
(222)
(233)
Selling, General & Administrative
(130)
(123)
(120)
(120)
(128)
(127)
(131)
(132)
(126)
(127)
(121)
(123)
(126)
(125)
(136)
(139)
(144)
(154)
(159)
(170)
(180)
(184)
(194)
(187)
(187)
(196)
(197)
(217)
(225)
(239)
(242)
(233)
(234)
(216)
(230)
(234)
(238)
(253)
(248)
(261)
(274)
Other Operating Expenses
32
35
36
35
32
29
25
28
30
31
33
32
32
36
35
39
39
39
40
38
39
63
64
59
53
27
28
35
45
52
54
59
62
68
42
40
40
61
40
39
41
Operating Income
10
N/A
18
+79%
26
+50%
34
+28%
35
+3%
37
+7%
44
+17%
49
+13%
54
+10%
57
+6%
50
-13%
44
-11%
48
+8%
74
+56%
72
-3%
89
+23%
91
+3%
85
-7%
96
+13%
98
+1%
96
-2%
128
+33%
136
+7%
116
-15%
122
+5%
83
-32%
78
-6%
109
+40%
111
+2%
164
+48%
190
+16%
180
-5%
187
+4%
168
-10%
110
-35%
117
+7%
131
+12%
148
+13%
137
-7%
127
-8%
137
+8%
Pre-Tax Income
Interest Income Expense
(65)
(89)
(42)
23
40
(7)
78
56
76
56
38
(41)
(43)
(81)
(99)
(90)
(99)
(55)
(26)
(9)
(22)
(21)
(165)
(157)
(190)
(168)
(50)
(38)
(27)
(126)
(136)
(243)
(239)
(203)
(221)
(103)
(117)
(74)
(40)
(86)
(75)
Non-Reccuring Items
0
0
(1)
(1)
(1)
(2)
(1)
(2)
(2)
0
0
2
2
(1)
(1)
(1)
(2)
0
(2)
(2)
2
1
3
(2)
(7)
(10)
(10)
(5)
(4)
(1)
(3)
(3)
(1)
(36)
(3)
(3)
(7)
(16)
(1)
(0)
(0)
Total Other Income
(15)
(20)
(65)
(116)
(217)
(127)
(182)
(161)
(76)
(74)
(51)
(34)
(11)
(9)
(23)
(14)
(17)
(14)
(17)
(18)
(26)
(22)
(19)
(23)
(18)
(35)
(37)
(38)
(45)
(57)
(69)
(79)
(96)
(101)
(94)
(92)
(83)
(77)
(75)
(70)
(60)
Pre-Tax Income
(70)
N/A
(91)
-31%
(82)
+10%
(59)
+27%
(143)
-141%
(99)
+31%
(62)
+37%
(58)
+7%
53
N/A
39
-25%
37
-5%
(30)
N/A
(4)
+87%
(17)
-331%
(52)
-206%
(16)
+69%
(26)
-65%
16
N/A
52
+223%
70
+34%
50
-28%
85
+71%
(44)
N/A
(67)
-51%
(94)
-40%
(130)
-39%
(20)
+85%
27
N/A
35
+27%
(20)
N/A
(18)
+10%
(144)
-713%
(149)
-3%
(172)
-16%
(208)
-21%
(82)
+61%
(76)
+8%
(19)
+75%
22
N/A
(29)
N/A
2
N/A
Net Income
Tax Provision
17
25
17
14
15
(3)
(5)
(11)
(17)
(9)
(8)
(1)
0
(3)
(1)
(17)
(17)
(21)
(26)
(9)
(10)
(38)
(33)
(40)
(40)
(10)
(9)
(23)
(31)
(36)
(45)
(35)
(26)
(23)
(12)
(10)
(12)
27
15
25
23
Income from Continuing Operations
(53)
(66)
(65)
(45)
(129)
(101)
(67)
(68)
36
31
30
(31)
(4)
(20)
(53)
(33)
(43)
(5)
26
61
40
47
(77)
(107)
(134)
(140)
(29)
5
4
(56)
(63)
(179)
(175)
(195)
(220)
(92)
(87)
8
37
(4)
24
Income to Minority Interest
(3)
(3)
(7)
(9)
(3)
(8)
(8)
(9)
(19)
(16)
(16)
(7)
(5)
(4)
0
(5)
(6)
(13)
(21)
(31)
(31)
(26)
(15)
(8)
(5)
(12)
(21)
(23)
(22)
(7)
1
(5)
(2)
(14)
(16)
(13)
(16)
(16)
(16)
(7)
(5)
Net Income (Common)
(56)
N/A
(70)
-24%
(72)
-4%
(54)
+25%
(132)
-143%
(110)
+17%
(75)
+32%
(77)
-2%
17
N/A
15
-13%
14
-5%
(38)
N/A
(9)
+77%
(24)
-172%
(53)
-121%
(38)
+29%
(49)
-30%
(18)
+62%
5
N/A
30
+478%
9
-70%
22
+144%
(92)
N/A
(115)
-25%
(139)
-21%
(152)
-9%
(49)
+68%
(18)
+63%
(17)
+5%
(63)
-263%
(61)
+3%
(184)
-200%
(176)
+4%
(209)
-18%
(236)
-13%
(105)
+55%
(104)
+2%
(8)
+92%
21
N/A
(12)
N/A
19
N/A
EPS (Diluted)
-43
N/A
-53.71
-25%
-55.46
-3%
-41.84
+25%
-101.61
-143%
-84.83
+17%
-57.61
+32%
-59
-2%
13.15
N/A
7.54
-43%
3.46
-54%
-9.24
N/A
-2.14
+77%
-5.82
-172%
-12.86
-121%
-9.13
+29%
-11.87
-30%
-4.5
+62%
1.26
N/A
7.26
+476%
2.18
-70%
5.31
+144%
-22.35
N/A
-27.92
-25%
-33.84
-21%
-37.05
-9%
-12
+68%
-4.43
+63%
-4.23
+5%
-15.35
-263%
-14.95
+3%
-44.83
-200%
-42.96
+4%
-50.83
-18%
-57.42
-13%
-25.59
+55%
-25.2
+2%
-1.98
+92%
3.68
N/A
-1.86
N/A
3.17
N/A

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