MLTTY Dividend: Multiplan Empreendimentos Imobiliarios SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MLTTY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,773	2,544	2,029	1,797	1,288	1,081
Revenue Growth (YoY)	27%	25%	13%	40%	19%	-17%
Cost of Revenue	388	436	299	341	293	285
Gross Profit	2,385	2,107	1,729	1,456	994	795
Selling, General & Admin	278	348	354	341	303	233
Research & Development	--	--	--	--	--	--
Operating Expenses	392	398	391	404	372	-355
Other Non Operating Income (Expenses)	8	23	12	-12	-58	9
Pretax Income	1,529	1,517	1,131	826	497	1,070
Income Tax Expense	127	176	110	57	44	106
Net Income	1,232	1,340	1,020	769	453	964
Net Income Growth	9%	31%	33%	70%	-53%	105%
Shares Outstanding (Diluted)	491.37	558.37	583.81	586.96	592.58	596.87
Shares Change (YoY)	-15%	-4%	-1%	-1%	-1%	0%
EPS (Diluted)	2.5	2.4	1.74	1.31	0.76	1.61
EPS Growth	28%	37%	33%	71%	-53%	104%
Free Cash Flow	1,400	1,451	1,161	1,178	679	487
Free Cash Flow Per Share	2.84	2.59	1.98	2	1.14	0.81
Gross Margin	86%	82.82%	85.21%	81.02%	77.17%	73.54%
Operating Margin	71.83%	67.17%	65.94%	58.48%	48.29%	106.47%
Profit Margin	44.42%	52.67%	50.27%	42.79%	35.17%	89.17%
Free Cash Flow Margin	50.48%	57.03%	57.22%	65.55%	52.71%	45.05%
EBITDA	2,018	1,732	1,360	1,073	645	1,173
EBITDA Margin	72.77%	68.08%	67.02%	59.71%	50.07%	108.51%
D&A For EBITDA	26	23	22	22	23	22
EBIT	1,992	1,709	1,338	1,051	622	1,151
EBIT Margin	71.83%	67.17%	65.94%	58.48%	48.29%	106.47%
Effective Tax Rate	8.3%	11.6%	9.72%	6.9%	8.85%	9.9%