MAHLE Metal Leve financials at a glance
| Year | Year | 2004 | 2005 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2006 | 2008 | 2009 | 2010 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
R$1.51B | R$1.48B | R$1.64B | R$2.32B | R$2.29B | R$2.39B | R$2.33B | R$2.42B | R$2.14B | R$2.26B | R$2.59B | R$2.53B | R$2.40B | R$1.50B | R$1.87B | R$1.48B | R$1.82B | R$3.62B | R$4.22B | R$4.34B | R$0.00M |
| GM % | Gross Margin % |
|
33.47% | 24.00% | 26.36% | 24.22% | 25.90% | 26.98% | 25.85% | 26.14% | 27.34% | 27.39% | 26.30% | 25.04% | 25.72% | 25.20% | 24.55% | 23.46% | 22.26% | 27.30% | 26.69% | 29.08% | 0.00% |
| OM | Operating Margin |
|
18.26% | 11.40% | 11.14% | 10.77% | 12.68% | 14.38% | 13.37% | 12.58% | 13.19% | 14.68% | 13.71% | 11.47% | 12.40% | 10.06% | 10.24% | 5.83% | 6.66% | 16.63% | 15.06% | 17.19% | 0.00% |
| EPS | Earnings Per Share |
|
R$1.47 | R$1.42 | R$1.73 | R$1.62 | R$1.57 | R$1.33 | R$1.82 | R$2.27 | R$2.02 | R$1.59 | R$3.87 | R$4.54 | R$5.77 | R$0.00 | |||||||
| Div. | Dividends |
|
R$0.00 | R$0.00 | R$0.00 | R$1.45 | R$1.36 | R$1.56 | R$1.68 | R$1.55 | R$0.42 | R$0.69 | R$0.67 | R$0.64 | R$0.55 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$4.20 | R$2.99 | R$7.79 | R$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 98.64% | 95.77% | 90.17% | 103.70% | 98.73% | 31.58% | 37.91% | 29.52% | 31.68% | 34.59% | 0 | 0 | 0 | 0 | 108.53% | 65.86% | 135.01% | 0 |
| Sha. | Shares |
|
91.27m | 91.27m | 91.36m | 128.31m | 128.31m | 128.31m | 128.31m | 128.31m | 128.31m | 128.31m | 128.31m | 128.31m | 128.31m | 0m | 0m | 0m | 0m | 128.31m | 128.31m | 0m | 135.54m |
| OCF | Operating Cash Flow |
|
R$257.18M | R$227.85M | R$188.19M | R$323.29M | R$338.55M | R$385.37M | R$334.38M | R$338.10M | R$279.70M | R$346.54M | R$154.70M | R$348.42M | R$490.16M | R$172.18M | R$155.00M | R$245.93M | R$266.35M | R$357.90M | R$538.01M | R$790.37M | R$0.00M |
| FCF | Free Cash Flow |
|
R$167.57M | R$132.06M | R$58.98M | R$194.25M | R$218.54M | R$270.00M | R$202.79M | R$237.61M | R$144.00M | R$255.27M | R$64.20M | R$255.00M | R$423.41M | R$84.44M | R$28.80M | R$213.67M | R$200.89M | R$271.53M | R$441.73M | R$633.00M | R$0.00M |
| FCFS | Free Cash Flow Per Share |
|
R$1.84 | R$1.45 | R$0.51 | R$1.54 | R$1.63 | R$2.07 | R$1.49 | R$1.67 | R$1.36 | R$1.99 | R$0.50 | R$1.99 | R$3.30 | R$0.92 | R$0.20 | R$2.18 | R$1.55 | R$2.11 | R$3.44 | R$5.48 | R$0.00 |