Mitre Realty Empreendimentos e Participações S.A. (MTRE3.SA)
BRL 2.91
(-5.52%)
BRL 2.91
(-5.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.06 Billion | 1.58 Billion | 1.32 Billion | 396.03 Million | 271.28 Million |
| Total Current Assets | 1.65 Billion | 1.49 Billion | 1.21 Billion | 1.08 Billion | 302.09 Million | 237.35 Million |
| Cash And Short Term Investments | 198.78 Million | 197.83 Million | 225.15 Million | 737.48 Million | 33.41 Million | 21.09 Million |
| Cash and Cash Equivalents | 198.78 Million | 197.83 Million | 115.52 Million | 194.3 Million | 33.41 Million | 21.09 Million |
| Short Term Investments | - | -1.43 Million | 109.63 Million | 543.18 Million | 1.1 Million | 1.1 Million |
| Net Receivables | 807.63 Million | 468.1 Million | 338.4 Million | 184.97 Million | 183.92 Million | 110.93 Million |
| Inventory | 820.07 Million | 825.04 Million | 639.18 Million | 152.52 Million | 78.19 Million | 103.37 Million |
| Other Current Assets | -1.82 Billion | 2.75 Million | 12.15 Million | 8.02 Million | 6.56 Million | 1.95 Million |
| Total Non-Current Assets | 507.08 Million | 567.4 Million | 370.19 Million | 238.16 Million | 93.94 Million | 33.93 Million |
| Net PPE | 35.81 Million | 28.28 Million | 14.02 Million | 14.6 Million | 6.32 Million | 2.22 Million |
| Good Will And Intangible Assets | 22.47 Million | 12.19 Million | 7.27 Million | 2.39 Million | 476 Thousand | 318 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.47 Million | 12.19 Million | 7.27 Million | 2.39 Million | 476 Thousand | 318 Thousand |
| Long-Term Investments | 31.99 Million | 4.56 Million | -106.46 Million | -542.92 Million | 16.17 Million | 3 Million |
| Tax Assets | 168.35 Million | -4.56 Million | 289.43 Million | 717.23 Million | -16.17 Million | 271.28 Million |
| Other Non Current Assets | 248.44 Million | 526.93 Million | 165.92 Million | 46.84 Million | 87.14 Million | -242.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1.05 Billion | 590.15 Million | 313.75 Million | 332.71 Million | 230.97 Million |
| Total Current Liabilities | 631.27 Million | 526.62 Million | 371.54 Million | 212.58 Million | 223.21 Million | 72.23 Million |
| Account Payables | 62.39 Million | 51.12 Million | 35.28 Million | 12.63 Million | 11.66 Million | 5.05 Million |
| Tax Payables | 20.57 Million | 19.8 Million | 13.92 Million | 9.99 Million | 4.22 Million | 1.59 Million |
| Short Term Debt | 308.07 Million | 186.3 Million | 91.89 Million | 28.74 Million | 104.67 Million | 11.12 Million |
| Deferred Revenue | 111.91 Million | 224.13 Million | 182.18 Million | 109.38 Million | 65.84 Million | 30.94 Million |
| Other Current Liabilities | 148.89 Million | 65.06 Million | 62.18 Million | 61.82 Million | 41.03 Million | 25.1 Million |
| Total Non Current Liabilities | 507.75 Million | 530.49 Million | 218.61 Million | 101.17 Million | 109.49 Million | 158.73 Million |
| Long-Term Debt | 351.47 Million | 322.73 Million | 19.42 Million | 23.87 Million | 17.29 Million | 103.24 Million |
| Deferred Revenue Non Current | 212.34 Million | 150.87 Million | 124.22 Million | 33.62 Million | 39.83 Million | 27.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -63.67 Million | 50.26 Million | 71.95 Million | 38.8 Million | 50.67 Million | 25.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1 Billion | 994.93 Million | 1 Billion | 63.32 Million | 40.31 Million |
| Stock Holders Equity | 990.4 Million | 994.52 Million | 987.81 Million | 1 Billion | 63.28 Million | 39.72 Million |
| Common Stock | 959.49 Million | 959.49 Million | 959.49 Million | 959.49 Million | 56.1 Million | 23.35 Million |
| Retained Earnings | 26.17 Million | 16.08 Million | 15.89 Million | 39.82 Million | 2.99 Million | 39.72 Million |
| Accumulated other comprehensive income | 4.74 Million | 18.94 Million | 12.42 Million | 7.12 Million | 4.18 Million | 40.31 Million |
| Common Stock Equity | 990.4 Million | 994.52 Million | 987.81 Million | 1 Billion | 63.28 Million | 39.72 Million |
| Capital Lease Obligation | 5.38 Million | 10.03 Million | 4.79 Million | 7.18 Million | 2.61 Million | - |
| Total Investments | 31.99 Million | 3.13 Million | 3.17 Million | 259 Thousand | 10.37 Million | 3 Million |
| Total Debt | 664.93 Million | 509.03 Million | 111.32 Million | 52.61 Million | 121.96 Million | 114.36 Million |
| Net Debt | 466.15 Million | 311.2 Million | -4.2 Million | -141.68 Million | 88.55 Million | 93.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.05 Billion | 2.16 Billion | 2.16 Billion | 2.17 Billion | 2.16 Billion |
| Total Current Assets | 1.74 Billion | 1.6 Billion | 1.65 Billion | 1.65 Billion | 1.8 Billion | 1.71 Billion |
| Cash And Short Term Investments | 230.53 Million | 188.82 Million | 198.78 Million | 198.78 Million | 98.18 Million | 176.13 Million |
| Cash and Cash Equivalents | 230.53 Million | 188.82 Million | 198.78 Million | 198.78 Million | 98.18 Million | 176.13 Million |
| Short Term Investments | -2.28 Million | - | - | - | -26.46 Million | -26.43 Million |
| Net Receivables | 848.47 Million | 831.26 Million | 807.63 Million | 807.63 Million | 662.94 Million | 599.26 Million |
| Inventory | 761.73 Million | 741.65 Million | 820.07 Million | 820.07 Million | 1 Billion | 866.01 Million |
| Other Current Assets | -1.07 Billion | -1.76 Billion | -1.82 Billion | -1.82 Billion | 33.24 Million | 76.31 Million |
| Total Non-Current Assets | 309.13 Million | 458.22 Million | 507.08 Million | 507.08 Million | 368.53 Million | 448.08 Million |
| Net PPE | 27.86 Million | 32.25 Million | 35.81 Million | 35.81 Million | 34.37 Million | 30.4 Million |
| Good Will And Intangible Assets | 21.01 Million | 21.72 Million | 22.47 Million | 22.47 Million | 22.99 Million | 12.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.01 Million | 21.72 Million | 22.47 Million | 22.47 Million | 22.99 Million | 12.01 Million |
| Long-Term Investments | 34.87 Million | 32.51 Million | 31.99 Million | 31.99 Million | 29.67 Million | 29.45 Million |
| Tax Assets | -34.87 Million | 160.76 Million | 168.35 Million | 168.35 Million | -29.67 Million | -29.45 Million |
| Other Non Current Assets | 260.26 Million | 210.96 Million | 248.44 Million | 248.44 Million | 311.16 Million | 405.66 Million |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 1.03 Billion | 1.04 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion | 1.1 Billion |
| Total Current Liabilities | 657.3 Million | 613.84 Million | 631.27 Million | 631.27 Million | 680.4 Million | 603.22 Million |
| Account Payables | 60.05 Million | 42.7 Million | 62.39 Million | 62.39 Million | 58.89 Million | 43.39 Million |
| Tax Payables | 21 Million | 26.69 Million | 20.57 Million | 20.57 Million | 20.44 Million | 16.33 Million |
| Short Term Debt | 312.71 Million | 300.47 Million | 308.07 Million | 308.07 Million | 295.15 Million | 246.63 Million |
| Deferred Revenue | 214.12 Million | 95.16 Million | 111.91 Million | 111.91 Million | 272.92 Million | 276.82 Million |
| Other Current Liabilities | 70.41 Million | 175.5 Million | 148.89 Million | 148.89 Million | 53.43 Million | 36.38 Million |
| Total Non Current Liabilities | 372.82 Million | 433.18 Million | 507.75 Million | 507.75 Million | 480.59 Million | 499.6 Million |
| Long-Term Debt | 270.22 Million | 293.4 Million | 351.47 Million | 351.47 Million | 333.3 Million | 343.24 Million |
| Deferred Revenue Non Current | 162.01 Million | 181.7 Million | 212.34 Million | 212.34 Million | 96.84 Million | 106.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -65.84 Million | -50.51 Million | -63.67 Million | -63.67 Million | 43.49 Million | 44.63 Million |
| Other Liabilities | - | -1.00 | - | - | - | - |
| Total Equity | 1.02 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1.06 Billion |
| Stock Holders Equity | 977.12 Million | 976.79 Million | 990.4 Million | 990.4 Million | 976.84 Million | 1.02 Billion |
| Common Stock | 959.49 Million | 959.49 Million | 959.49 Million | 959.49 Million | 959.49 Million | 959.49 Million |
| Retained Earnings | 12.88 Million | 12.56 Million | 26.17 Million | 26.17 Million | 12.61 Million | 63.98 Million |
| Accumulated other comprehensive income | 4.74 Million | 4.74 Million | 4.74 Million | 4.74 Million | 4.74 Million | 4.74 Million |
| Common Stock Equity | 977.12 Million | 976.79 Million | 990.4 Million | 990.4 Million | 976.84 Million | 1.02 Billion |
| Capital Lease Obligation | 3.88 Million | 4.63 Million | 5.38 Million | 5.38 Million | 8.22 Million | 8.83 Million |
| Total Investments | 32.59 Million | 32.51 Million | 31.99 Million | 31.99 Million | 3.2 Million | 3.01 Million |
| Total Debt | 586.82 Million | 598.51 Million | 664.93 Million | 664.93 Million | 628.46 Million | 589.87 Million |
| Net Debt | 356.29 Million | 409.68 Million | 466.15 Million | 466.15 Million | 530.27 Million | 413.74 Million |
INM
AMZ
8038
GUL
ALCLS
DRNG