Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3

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Mitre Realty Empreendimentos e Participacoes SA Logo
Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3
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Price: 3.88 BRL -5.6%
Market Cap: 410.4m BRL
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Income Statement

Earnings Waterfall
Mitre Realty Empreendimentos e Participacoes SA

Revenue
1.1B BRL
Cost of Revenue
-860m BRL
Gross Profit
230.4m BRL
Operating Expenses
-184m BRL
Operating Income
46.4m BRL
Other Expenses
-17.6m BRL
Net Income
28.8m BRL

Income Statement
Mitre Realty Empreendimentos e Participacoes SA

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Income Statement
Currency: BRL
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
Revenue
Revenue
312
N/A
313
+0%
296
-5%
379
+28%
411
+9%
448
+9%
548
+22%
559
+2%
574
+3%
627
+9%
648
+3%
665
+3%
759
+14%
811
+7%
806
-1%
911
+13%
926
+2%
981
+6%
1 090
+11%
Gross Profit
Cost of Revenue
(213)
(216)
(205)
(258)
(272)
(295)
(358)
(365)
(378)
(412)
(435)
(459)
(537)
(591)
(610)
(712)
(742)
(789)
(860)
Gross Profit
99
N/A
97
-2%
91
-6%
121
+32%
140
+16%
153
+10%
190
+24%
194
+2%
196
+1%
216
+10%
213
-1%
207
-3%
221
+7%
219
-1%
196
-11%
199
+2%
184
-8%
192
+4%
230
+20%
Operating Income
Operating Expenses
(61)
(63)
(65)
(77)
(102)
(114)
(133)
(150)
(154)
(160)
(168)
(170)
(176)
(161)
(155)
(150)
(145)
(171)
(184)
Selling, General & Administrative
(52)
(59)
(65)
(76)
(96)
(108)
(125)
(140)
(145)
(152)
(159)
(165)
(169)
(154)
(148)
(139)
(133)
(154)
(164)
Depreciation & Amortization
(2)
(2)
(2)
(4)
(2)
(4)
(5)
(5)
(5)
(6)
(6)
(5)
(5)
(6)
(6)
(8)
(8)
(8)
(8)
Other Operating Expenses
(8)
(2)
2
3
(4)
(2)
(3)
(6)
(4)
(3)
(3)
0
(2)
(2)
(1)
(3)
(4)
(8)
(12)
Operating Income
39
N/A
34
-11%
26
-24%
44
+68%
38
-13%
39
+3%
57
+46%
43
-24%
42
-3%
55
+31%
45
-19%
37
-18%
46
+24%
59
+29%
41
-30%
50
+20%
39
-22%
22
-44%
46
+115%
Pre-Tax Income
Interest Income Expense
3
(4)
(1)
(0)
19
12
6
3
(2)
6
1
20
10
10
81
62
80
80
19
Non-Reccuring Items
(3)
(2)
(3)
(3)
0
1
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
Total Other Income
(2)
(2)
(2)
(2)
(0)
1
1
2
(1)
0
2
(1)
(0)
(1)
(4)
(2)
(2)
(1)
(0)
Pre-Tax Income
38
N/A
26
-32%
20
-23%
38
+94%
57
+48%
52
-8%
65
+25%
48
-26%
39
-19%
60
+55%
46
-24%
55
+19%
55
+0%
67
+21%
117
+75%
109
-7%
116
+7%
100
-13%
65
-35%
Net Income
Tax Provision
(6)
(5)
(5)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(16)
(18)
(19)
(19)
(21)
(21)
(22)
(24)
Income from Continuing Operations
32
20
14
32
49
44
55
37
27
47
32
39
37
48
98
88
95
78
41
Income to Minority Interest
(0)
0
(0)
(0)
(1)
(1)
(2)
(2)
(3)
(4)
(4)
(3)
(2)
(1)
(0)
(1)
(5)
(6)
(12)
Net Income (Common)
32
N/A
20
-37%
14
-29%
31
+119%
48
+54%
43
-11%
53
+24%
35
-34%
24
-31%
44
+80%
28
-36%
36
+30%
35
-4%
46
+33%
98
+111%
86
-11%
90
+5%
73
-20%
29
-60%
EPS (Diluted)
0.96
N/A
0.21
-78%
0.16
-24%
0.32
+100%
0.48
+50%
0.4
-17%
0.5
+25%
0.35
-30%
0.23
-34%
0.41
+78%
0.26
-37%
0.34
+31%
0.33
-3%
0.44
+33%
0.92
+109%
0.82
-11%
0.85
+4%
0.69
-19%
0.27
-61%

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