Mangels
MGEL4.SAMangels Industrial S.A. Price (MGEL4.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
5,783,212
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Mangels Industrial S.A.Currency: BRL
| YEAR | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
311,492,000.00
+0% |
395,586,000.00
+27% |
505,905,000.00
+28% |
520,806,000.00
+3% |
636,418,000.00
+22% |
698,599,000.00
+10% |
631,538,000.00
-10% |
783,277,000.00
+24% |
722,904,000.00
-8% |
474,319,000.00
-34% |
460,995,000.00
-3% |
449,941,000.00
-2% |
427,477,000.00
-5% |
427,533,000.00
+0% |
445,983,000.00
+4% |
476,738,000.00
+7% |
556,332,000.00
+17% |
546,452,000.00
-2% |
862,974,000.00
+58% |
1,017,186,000.00
+18% |
927,871,000.00
-9% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 229,563,000.00 | 294,485,000.00 | 367,063,000.00 | 410,354,000.00 | 514,889,000.00 | 565,925,000.00 | 530,645,000.00 | 655,574,000.00 | 626,001,000.00 | 401,351,000.00 | 430,103,000.00 | 403,257,000.00 | 393,782,000.00 | 382,243,000.00 | 388,877,000.00 | 409,029,000.00 | 462,754,000.00 | 465,772,000.00 | 732,221,000.00 | 873,266,000.00 | 800,994,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
81,929,000.00
+0% |
101,101,000.00
+23% |
138,842,000.00
+37% |
110,452,000.00
-20% |
121,529,000.00
+10% |
132,674,000.00
+9% |
100,893,000.00
-24% |
127,703,000.00
+27% |
96,903,000.00
-24% |
72,968,000.00
-25% |
30,892,000.00
-58% |
46,684,000.00
+51% |
33,695,000.00
-28% |
45,290,000.00
+34% |
57,106,000.00
+26% |
67,709,000.00
+19% |
93,578,000.00
+38% |
80,680,000.00
-14% |
130,753,000.00
+62% |
143,920,000.00
+10% |
126,877,000.00
-12% |
|
| Gross Profit Ratio | (0.26%) | (0.26%) | (0.27%) | (0.21%) | (0.19%) | (0.19%) | (0.16%) | (0.16%) | (0.13%) | (0.15%) | (0.07%) | (0.10%) | (0.08%) | (0.11%) | (0.13%) | (0.14%) | (0.17%) | (0.15%) | (0.15%) | (0.14%) | (0.14%) | |
| 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 | 34,087,000.00 | 41,284,000.00 | 40,955,000.00 | 41,666,000.00 | 0.00 | 0.00 | 51,766,000.00 | 47,731,000.00 | 56,060,000.00 | 30,950,000.00 | 31,743,000.00 | 34,843,000.00 | 32,918,000.00 | 34,304,000.00 | 31,652,000.00 | 30,521,000.00 | 30,669,000.00 | 28,845,000.00 | 37,697,000.00 | 30,941,000.00 | 34,906,000.00 | |
| Selling, General & Admin... | 58,526,000.00 | 73,468,000.00 | 79,606,000.00 | 76,922,000.00 | 36,726,000.00 | 33,417,000.00 | 92,438,000.00 | 82,580,000.00 | 86,286,000.00 | 44,215,000.00 | 44,470,000.00 | 46,654,000.00 | 42,685,000.00 | 41,966,000.00 | 39,350,000.00 | 35,463,000.00 | 36,112,000.00 | 34,470,000.00 | 43,543,000.00 | 37,067,000.00 | 47,728,000.00 | |
| Selling & Marketing Exp... | 24,439,000.00 | 32,184,000.00 | 38,651,000.00 | 35,256,000.00 | 36,726,000.00 | 33,417,000.00 | 40,672,000.00 | 34,849,000.00 | 30,226,000.00 | 13,265,000.00 | 12,727,000.00 | 11,811,000.00 | 9,767,000.00 | 7,662,000.00 | 7,698,000.00 | 4,942,000.00 | 5,443,000.00 | 5,625,000.00 | 5,846,000.00 | 6,126,000.00 | 9,045,000.00 | |
| Depreciation and Amortiz... | 10,745,000.00 | 11,873,000.00 | 14,514,000.00 | 14,277,000.00 | 16,637,000.00 | 21,329,000.00 | -2,920,000.00 | 22,860,000.00 | 25,360,000.00 | 26,948,000.00 | 22,049,000.00 | 19,601,000.00 | 20,127,000.00 | 18,903,000.00 | 19,244,000.00 | 19,217,000.00 | 18,345,000.00 | 19,058,000.00 | 19,068,000.00 | 19,720,000.00 | 20,739,000.00 | |
| Other Expenses | 28,739,000.00 | 17,358,000.00 | 32,995,000.00 | 18,794,000.00 | 41,806,000.00 | 24,235,000.00 | 27,718,000.00 | -6,558,000.00 | 7,893,000.00 | 0.00 | 25,838,000.00 | 14,634,000.00 | -1,606,000.00 | 4,184,000.00 | 12,978,000.00 | 926,000.00 | 11,540,000.00 | -33,457,000.00 | -104,655,000.00 | 10,220,000.00 | 0.00 | |
| Total Operating Expenses | 87,265,000.00 | 90,826,000.00 | 112,601,000.00 | 95,716,000.00 | 78,532,000.00 | 57,652,000.00 | 120,156,000.00 | 76,022,000.00 | 94,179,000.00 | 44,215,000.00 | 70,308,000.00 | 61,288,000.00 | 41,079,000.00 | 46,150,000.00 | 52,328,000.00 | 36,389,000.00 | 47,652,000.00 | 1,013,000.00 | -61,112,000.00 | 47,287,000.00 | 41,810,000.00 | |
| Cost and Exponses | 316,828,000.00 | 385,311,000.00 | 479,664,000.00 | 506,070,000.00 | 593,421,000.00 | 623,577,000.00 | 650,801,000.00 | 731,596,000.00 | 720,180,000.00 | 445,566,000.00 | 500,411,000.00 | 464,545,000.00 | 434,861,000.00 | 428,393,000.00 | 441,205,000.00 | 445,418,000.00 | 510,406,000.00 | 466,785,000.00 | 671,109,000.00 | 920,553,000.00 | 842,804,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
-5,336,000.00
+0% |
10,275,000.00
-293% |
26,241,000.00
+155% |
14,736,000.00
-44% |
42,997,000.00
+192% |
75,022,000.00
+74% |
-19,263,000.00
-126% |
51,681,000.00
-368% |
2,724,000.00
-95% |
-5,827,000.00
-314% |
-92,701,000.00
+1,491% |
-43,472,000.00
-53% |
-142,361,000.00
+227% |
5,260,000.00
-104% |
11,879,000.00
+126% |
31,320,000.00
+164% |
34,299,000.00
+10% |
-38,839,000.00
-213% |
224,807,000.00
-679% |
131,753,000.00
-41% |
82,361,000.00
-37% |
|
| Operating Income Ratio | (-0.02%) | (0.03%) | (0.05%) | (0.03%) | (0.07%) | (0.11%) | (-0.03%) | (0.07%) | (0.00%) | (-0.01%) | (-0.20%) | (-0.10%) | (-0.33%) | (0.01%) | (0.03%) | (0.07%) | (0.06%) | (-0.07%) | (0.26%) | (0.13%) | (0.09%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 11,327,000.00 | 3,799,000.00 | 21,592,000.00 | 28,569,000.00 | 21,499,000.00 | 17,704,000.00 | 21,416,000.00 | 33,781,000.00 | 29,151,000.00 | 2,470,000.00 | 3,199,000.00 | 2,656,000.00 | 2,902,000.00 | 1,647,000.00 | 1,495,000.00 | 1,211,000.00 | 2,510,000.00 | 4,729,000.00 | 9,396,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 35,676,000.00 | 34,009,000.00 | 37,765,000.00 | 40,574,000.00 | 34,368,000.00 | 38,398,000.00 | 45,841,000.00 | 0.00 | 0.00 | 19,650,000.00 | 46,508,000.00 | 49,920,000.00 | 44,915,000.00 | 36,493,000.00 | 39,552,000.00 | 31,568,000.00 | 35,933,000.00 | 61,472,000.00 | 68,511,000.00 | |
| Total Other Income/Exp... | 1,016,000.00 | 1,038,000.00 | 259,000.00 | 1,441,000.00 | 14,076,000.00 | -96,401,000.00 | 47,365,000.00 | -18,162,000.00 | -25,700,000.00 | -50,547,000.00 | -72,168,000.00 | -28,868,000.00 | -137,739,000.00 | -267,000.00 | -45,632,000.00 | -75,569,000.00 | -51,230,000.00 | -28,498,000.00 | -6,718,000.00 | -39,974,000.00 | -30,011,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 5,409,000.00 | 22,148,000.00 | 76,689,000.00 | 64,463,000.00 | 111,475,000.00 | 40,524,000.00 | 2,236,000.00 | 87,636,000.00 | 49,868,000.00 | 42,975,999.00 | -17,366,000.00 | -4,221,000.00 | -75,451,999.00 | 73,818,000.00 | 30,696,999.00 | 11,738,000.00 | 54,121,000.00 | 22,479,000.00 | 245,518,000.00 | 173,395,000.00 | 143,701,000.00 | |
| EBITDA ratio | (0.02%) | (0.06%) | (0.08%) | (0.12%) | (0.18%) | (0.06%) | (0.00%) | (0.12%) | (0.07%) | (0.11%) | (-0.04%) | (0.01%) | (-0.18%) | (0.16%) | (0.04%) | (0.02%) | (0.09%) | (-0.04%) | (0.28%) | (0.15%) | (0.15%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | -4,320,000.00 | 11,313,000.00 | 26,500,000.00 | 16,177,000.00 | 57,073,000.00 | -21,379,000.00 | 28,102,000.00 | 33,519,000.00 | -47,059,000.00 | -21,987,000.00 | -92,701,000.00 | -43,472,000.00 | -142,361,000.00 | 4,993,000.00 | -33,753,000.00 | -44,249,000.00 | -3,989,000.00 | -28,498,000.00 | 190,153,000.00 | 91,779,000.00 | 52,350,000.00 | |
| Income Before Tax Ratio | (-0.01%) | (0.03%) | (0.05%) | (0.03%) | (0.09%) | (-0.03%) | (0.04%) | (0.04%) | (-0.07%) | (-0.05%) | (-0.20%) | (-0.10%) | (-0.33%) | (0.01%) | (-0.08%) | (-0.09%) | (-0.01%) | (-0.05%) | (0.22%) | (0.09%) | (0.06%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 150,000.00 | 3,402,000.00 | 7,363,000.00 | 39,561,000.00 | 20,520,000.00 | -23,371,000.00 | 11,357,000.00 | 10,647,000.00 | -14,458,000.00 | -355,000.00 | 31,153,000.00 | 883,000.00 | 1,277,000.00 | 395,000.00 | -9,434,000.00 | 2,129,000.00 | 2,485,000.00 | 2,482,000.00 | 40,823,000.00 | -166,945,000.00 | 18,303,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | -4,470,000.00
+0% |
7,911,000.00
-277% |
19,137,000.00
+142% |
12,066,000.00
-37% |
36,553,000.00
+203% |
1,992,000.00
-95% |
16,745,000.00
+741% |
21,510,000.00
+28% |
-32,601,000.00
-252% |
-148,897,000.00
+357% |
-137,260,000.00
-8% |
-44,355,000.00
-68% |
-143,638,000.00
+224% |
1,644,000.00
-101% |
-8,693,000.00
-629% |
-16,700,000.00
+92% |
-6,474,000.00
-61% |
-30,980,000.00
+379% |
149,330,000.00
-582% |
258,724,000.00
+73% |
34,047,000.00
-87% |
|
| Net Income Ratio | (-0.01%) | (0.02%) | (0.04%) | (0.02%) | (0.06%) | (0.00%) | (0.03%) | (0.03%) | (-0.05%) | (-0.31%) | (-0.30%) | (-0.10%) | (-0.34%) | (0.00%) | (-0.02%) | (-0.04%) | (-0.01%) | (-0.06%) | (0.17%) | (0.25%) | (0.04%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | -720.04 | 1.29 | 3.11 | 1.97 | 6.26 | 0.35 | 2.90 | 1.33 | -5.64 | -25.75 | -23.73 | -7.67 | -8.28 | 0.28 | -1.50 | -2.91 | -1.12 | -5.36 | 25.82 | 44.74 | 5.89 | |
| Diluted EPS | -720.04 | 1.29 | 3.11 | 1.97 | 6.26 | 0.35 | 2.90 | 1.33 | -5.64 | -25.75 | -23.73 | -7.67 | -8.28 | 0.28 | -1.50 | -2.89 | -1.12 | -5.36 | 25.82 | 44.74 | 5.89 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 6,208.00 | 6,159,339.00 | 6,159,339.00 | 6,159,339.00 | 5,841,940.00 | 5,770,779.00 | 5,783,206.00 | 4,129,413.00 | 5,783,206.00 | 5,783,206.00 | 5,783,206.00 | 5,783,206.00 | 17,349,638.00 | 5,783,212.00 | 5,783,212.00 | 5,741,112.00 | 5,783,212.00 | 5,783,212.00 | 5,783,212.00 | 5,783,212.00 | 5,783,212.00 | |
| Diluted Share Outstanding | 6,208.00 | 6,159,339.00 | 6,159,339.00 | 6,159,339.00 | 5,841,940.00 | 5,770,779.00 | 5,783,206.00 | 4,129,413.00 | 5,783,206.00 | 5,783,206.00 | 5,783,206.00 | 5,783,206.00 | 17,349,638.00 | 5,783,212.00 | 5,783,212.00 | 5,783,212.00 | 5,783,212.00 | 5,783,212.00 | 5,783,212.00 | 5,783,212.00 | 5,783,212.00 | |