Mills Locação, Serviços e Logística financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2009 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
R$549.88M | R$677.59M | R$665.47M | R$832.26M | R$794.17M | R$576.11M | R$396.62M | R$296.28M | R$304.19M | R$439.47M | R$506.34M | R$738.12M | R$404.19M | R$1.09B | R$0.00M | R$0.00M |
| GM % | Gross Margin % |
|
53.28% | 49.76% | 64.36% | 60.09% | 56.10% | 44.39% | 31.28% | 13.12% | 18.14% | 37.84% | 42.08% | 53.06% | 58.04% | 61.40% | 0.00% | 0.00% |
| OM | Operating Margin |
|
27.55% | 23.90% | 40.65% | 33.74% | 21.62% | 3.61% | -16.19% | -42.32% | -32.64% | -4.26% | 7.73% | 20.86% | 30.76% | 30.37% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
R$0.82 | R$0.78 | R$1.16 | R$1.32 | R$0.64 | R$-0.28 | R$-0.55 | R$-0.70 | R$1.12 | R$1.12 | R$0.00 | |||||
| Div. | Dividends |
|
R$0.22 | R$0.17 | R$0.33 | R$0.36 | R$0.20 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.15 | R$0.00 |
| PR % | Payout Ratio % |
|
26.83% | 21.79% | 28.45% | 27.27% | 31.25% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 13.39% | 0 |
| Sha. | Shares |
|
124.61m | 125.66m | 126.4m | 127.39m | 128.06m | 125.77m | 173.31m | 173.31m | 173.31m | 249.59m | 250.27m | 244.64m | 0m | 240.81m | 0m | 241.5m |
| OCF | Operating Cash Flow |
|
R$121.63M | R$140.56M | R$202.32M | R$263.44M | R$120.87M | R$200.35M | R$133.07M | R$24.49M | R$40.19M | R$85.89M | R$150.23M | R$134.66M | R$89.70M | R$144.85M | R$0.00M | R$0.00M |
| FCF | Free Cash Flow |
|
R$-226.85M | R$-289.70M | R$-95.30M | R$-251.00M | R$26.65M | R$183.87M | R$129.48M | R$12.50M | R$37.27M | R$80.44M | R$140.05M | R$98.17M | R$13.34M | R$83.24M | R$0.00M | R$0.00M |
| FCFS | Free Cash Flow Per Share |
|
R$-1.81 | R$-2.30 | R$-0.61 | R$-1.98 | R$0.69 | R$1.45 | R$0.81 | R$0.08 | R$0.23 | R$0.40 | R$0.67 | R$0.47 | R$0.15 | R$0.40 | R$0.00 | R$0.00 |