Companhia
MSPA4.SACompanhia Melhoramentos de São Paulo Price (MSPA4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,398,949
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Companhia Melhoramentos de São PauloCurrency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
420,861,000.00
+0% |
471,269,000.00
+12% |
495,141,000.00
+5% |
86,217,000.00
-83% |
100,705,000.00
+17% |
124,307,000.00
+23% |
98,021,000.00
-21% |
133,893,000.00
+37% |
269,185,000.00
+101% |
112,208,000.00
-58% |
526,077,000.00
+369% |
146,940,000.00
-72% |
137,639,000.00
-6% |
121,711,000.00
-12% |
100,554,000.00
-17% |
144,173,000.00
+43% |
200,966,000.00
+39% |
176,279,000.00
-12% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 266,640,000.00 | 287,447,000.00 | 305,440,000.00 | 48,033,000.00 | 51,120,000.00 | 65,716,000.00 | 50,874,000.00 | 67,510,000.00 | 65,386,000.00 | 69,595,000.00 | 75,988,000.00 | 73,336,000.00 | 71,720,000.00 | 76,432,000.00 | 78,068,000.00 | 107,342,000.00 | 130,405,000.00 | 101,307,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
154,221,000.00
+0% |
183,822,000.00
+19% |
189,701,000.00
+3% |
38,184,000.00
-80% |
49,585,000.00
+30% |
58,591,000.00
+18% |
47,147,000.00
-20% |
66,383,000.00
+41% |
203,799,000.00
+207% |
42,613,000.00
-79% |
450,089,000.00
+956% |
73,604,000.00
-84% |
65,919,000.00
-10% |
45,279,000.00
-31% |
22,486,000.00
-50% |
36,831,000.00
+64% |
70,561,000.00
+92% |
74,972,000.00
+6% |
|
| Gross Profit Ratio | (0.37%) | (0.39%) | (0.38%) | (0.44%) | (0.49%) | (0.47%) | (0.48%) | (0.50%) | (0.76%) | (0.38%) | (0.86%) | (0.50%) | (0.48%) | (0.37%) | (0.22%) | (0.26%) | (0.35%) | (0.43%) | |
| 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 | |
| General and Administrative | 34,258,000.00 | 36,501,000.00 | 37,160,000.00 | 25,528,000.00 | 28,376,000.00 | 34,693,000.00 | 42,262,000.00 | 41,249,000.00 | 54,170,000.00 | 59,774,000.00 | 40,571,000.00 | 62,777,000.00 | 63,018,000.00 | 54,709,000.00 | 52,172,000.00 | 46,828,000.00 | 25,285,000.00 | 63,285,000.00 | |
| Selling, General & Admin... | 34,258,000.00 | 36,501,000.00 | 37,160,000.00 | 51,904,000.00 | 60,324,000.00 | 71,907,000.00 | 74,920,000.00 | 84,439,000.00 | 103,698,000.00 | 90,932,000.00 | 67,088,000.00 | 81,254,000.00 | 82,750,000.00 | 77,581,000.00 | 69,769,000.00 | 66,496,000.00 | 41,110,000.00 | 83,513,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 26,376,000.00 | 31,948,000.00 | 37,214,000.00 | 32,658,000.00 | 43,190,000.00 | 49,528,000.00 | 31,158,000.00 | 26,517,000.00 | 18,477,000.00 | 19,732,000.00 | 22,872,000.00 | 17,597,000.00 | 19,668,000.00 | 15,825,000.00 | 23,553,000.00 | |
| Depreciation and Amortiz... | -26,841,000.00 | -39,599,000.00 | 33,029,000.00 | 5,767,000.00 | 4,593,000.00 | 5,061,000.00 | 5,999,000.00 | 8,007,000.00 | 10,681,000.00 | 13,575,000.00 | 14,074,000.00 | 14,233,000.00 | 13,621,000.00 | 14,142,000.00 | 18,999,000.00 | 26,421,000.00 | 26,776,000.00 | 17,587,000.00 | |
| Other Expenses | 134,312,000.00 | 157,271,000.00 | 131,232,000.00 | -191,761,000.00 | 9,550,000.00 | -14,836,000.00 | -42,038,000.00 | -26,283,000.00 | 42,252,000.00 | 20,196,000.00 | 119,950,000.00 | 5,011,000.00 | 179,000.00 | 9,103,000.00 | 18,900,000.00 | 2,207,000.00 | 25,449,000.00 | 0.00 | |
| Total Operating Expenses | 168,570,000.00 | 193,772,000.00 | 168,392,000.00 | -139,857,000.00 | 69,874,000.00 | 57,071,000.00 | 32,882,000.00 | 58,156,000.00 | 145,950,000.00 | 111,128,000.00 | 187,038,000.00 | 86,265,000.00 | 82,929,000.00 | 86,684,000.00 | 88,669,000.00 | 68,703,000.00 | 66,559,000.00 | 53,604,000.00 | |
| Cost and Exponses | 435,210,000.00 | 481,219,000.00 | 473,832,000.00 | -91,824,000.00 | 120,994,000.00 | 122,787,000.00 | 83,756,000.00 | 125,666,000.00 | 211,336,000.00 | 180,723,000.00 | 263,026,000.00 | 159,601,000.00 | 154,649,000.00 | 163,116,000.00 | 166,737,000.00 | 176,045,000.00 | 196,964,000.00 | 158,236,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
-14,349,000.00
+0% |
-9,950,000.00
-31% |
21,309,000.00
-314% |
178,041,000.00
+736% |
-20,289,000.00
-111% |
1,520,000.00
-107% |
14,265,000.00
+838% |
8,227,000.00
-42% |
36,173,000.00
+340% |
-81,867,000.00
-326% |
267,270,000.00
-426% |
-12,246,000.00
-105% |
-17,215,000.00
+41% |
-31,697,000.00
+84% |
-66,302,000.00
+109% |
-29,097,000.00
-56% |
3,499,000.00
-112% |
18,043,000.00
+416% |
|
| Operating Income Ratio | (-0.03%) | (-0.02%) | (0.04%) | (2.07%) | (-0.20%) | (0.01%) | (0.15%) | (0.06%) | (0.13%) | (-0.73%) | (0.51%) | (-0.08%) | (-0.13%) | (-0.26%) | (-0.66%) | (-0.20%) | (0.02%) | (0.10%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,160,000.00 | 3,425,000.00 | 3,313,000.00 | 2,093,000.00 | 451,000.00 | 259,000.00 | 10,197,000.00 | 0.00 | 4,071,000.00 | 5,196,000.00 | 16,503,000.00 | 41,614,000.00 | 23,148,000.00 | 9,179,000.00 | 5,286,000.00 | 5,088,000.00 | 2,077,000.00 | 4,311,000.00 | |
| Interest Expenses | 43,351,000.00 | 41,284,000.00 | 41,388,000.00 | 6,535,000.00 | 6,285,000.00 | 13,311,000.00 | 0.00 | 0.00 | 25,711,000.00 | 24,543,000.00 | 26,324,000.00 | 9,680,000.00 | 2,260,000.00 | 5,204,000.00 | 4,670,000.00 | 8,851,000.00 | 12,353,000.00 | 14,230,000.00 | |
| Total Other Income/Exp... | 15,248,000.00 | -1,872,000.00 | -37,652,000.00 | -4,442,000.00 | -5,834,000.00 | -13,052,000.00 | -10,197,000.00 | 10,793,000.00 | -21,640,000.00 | -19,347,000.00 | -9,821,000.00 | 31,934,000.00 | 20,888,000.00 | -4,599,000.00 | -23,689,000.00 | -6,961,001.00 | -8,803,000.00 | -5,494,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | -14,349,000.00 | -9,950,000.00 | 95,726,000.00 | 183,808,000.00 | -15,245,000.00 | 6,581,000.00 | 20,264,000.00 | -14,746,000.00 | 68,530,000.00 | -49,744,000.00 | 277,125,000.00 | 1,572,000.00 | -3,389,000.00 | -18,084,000.00 | -47,184,000.00 | 414,000.00 | 30,394,000.00 | 44,366,000.00 | |
| EBITDA ratio | (-0.10%) | (-0.11%) | (0.03%) | (2.15%) | (-0.27%) | (0.06%) | (0.00%) | (-0.11%) | (0.09%) | (-0.39%) | (0.50%) | (0.30%) | (0.14%) | (-0.14%) | (-0.47%) | (-0.02%) | (0.15%) | (0.25%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 1,012,000.00 | -11,681,000.00 | 21,732,000.00 | 173,599,000.00 | -26,123,000.00 | -11,532,000.00 | 4,068,000.00 | -7,263,000.00 | 36,173,000.00 | -81,867,000.00 | 257,449,000.00 | 19,688,000.00 | 3,673,000.00 | -36,901,000.00 | -70,972,000.00 | -36,627,000.00 | -8,803,000.00 | 12,549,000.00 | |
| Income Before Tax Ratio | (0.00%) | (-0.02%) | (0.04%) | (2.01%) | (-0.26%) | (-0.09%) | (0.04%) | (-0.05%) | (0.13%) | (-0.73%) | (0.49%) | (0.13%) | (0.03%) | (-0.30%) | (-0.71%) | (-0.25%) | (-0.04%) | (0.07%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 11,000.00 | 9,000.00 | -37,652,000.00 | 61,176,000.00 | -355,000.00 | -7,076,000.00 | 824,000.00 | -437,000.00 | 2,693,000.00 | 6,000.00 | 13,858,000.00 | -18,449,000.00 | -1,014,000.00 | -317,000.00 | -16,138,000.00 | -4,114,000.00 | -10,315,000.00 | 11,199,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 1,001,000.00
+0% |
-11,690,000.00
-1,268% |
21,725,000.00
-286% |
111,487,000.00
+413% |
-25,768,000.00
-123% |
-4,455,000.00
-83% |
3,244,000.00
-173% |
-6,826,000.00
-310% |
33,480,000.00
-590% |
-81,873,000.00
-345% |
243,591,000.00
-398% |
38,137,000.00
-84% |
4,687,000.00
-88% |
-36,584,000.00
-881% |
-54,834,000.00
+50% |
-32,513,000.00
-41% |
1,512,000.00
-105% |
7,878,000.00
+421% |
|
| Net Income Ratio | (0.00%) | (-0.02%) | (0.04%) | (1.29%) | (-0.26%) | (-0.04%) | (0.03%) | (-0.05%) | (0.12%) | (-0.73%) | (0.46%) | (0.26%) | (0.03%) | (-0.30%) | (-0.55%) | (-0.23%) | (0.01%) | (0.04%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.15 | -1.78 | 3.31 | 16.96 | -3.51 | -0.61 | 0.51 | -1.07 | 5.23 | -12.78 | 33.47 | 5.95 | 0.83 | -5.71 | -8.57 | -5.08 | 0.24 | 1.23 | |
| Diluted EPS | 0.15 | -1.78 | 3.31 | 16.96 | -3.51 | -0.61 | 0.51 | -1.07 | 5.23 | -12.78 | 33.47 | 5.95 | 0.83 | -5.71 | -8.57 | -5.08 | 0.24 | 1.23 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 6,573,190.00 | 6,573,190.00 | 6,573,190.00 | 6,573,190.00 | 7,349,840.00 | 7,349,840.00 | 6,404,949.00 | 6,404,949.00 | 6,404,949.00 | 6,404,949.00 | 7,277,891.00 | 6,404,949.00 | 5,631,445.00 | 6,404,943.00 | 6,398,949.00 | 6,404,949.00 | 6,398,949.00 | 6,398,952.00 | |
| Diluted Share Outstanding | 6,573,190.00 | 6,573,190.00 | 6,573,190.00 | 6,573,190.00 | 7,349,840.00 | 7,349,840.00 | 6,404,949.00 | 6,404,949.00 | 6,404,949.00 | 6,404,949.00 | 7,277,891.00 | 6,404,949.00 | 5,631,445.00 | 6,404,943.00 | 6,398,949.00 | 6,404,949.00 | 6,398,949.00 | 6,398,949.00 | |