Multiplan Empreendimentos Imobiliários SA engages in the development, management, and ownership of a portfolio of malls. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2007-07-25. The firm's activities are divided into four business segments: Rental, Real estate, Projects and Management. The Rental division focuses on leasing of shopping malls and their parking lots. The Real estate division includes sale of properties, such as multifamily homes, built in the surroundings of shopping malls. The Projects division specializes in the planning, development and construction of commercial centers for lease. The Management division primarily offers management services to storeowners. The firm holds and administers numerous shopping malls in Brazil, such as BH Shopping, BarraShopping, RibeiraoShopping, MorumbiShopping, ParkShopping, DiamondMall, Shopping Analia Franco, BarraShopping Sul, New York City Center and Shopping Santa Ursula.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,739
2,739
2,544
2,029
1,797
1,288
Revenue Growth (YoY)
8%
8%
25%
13%
40%
19%
Cost of Revenue
336
500
436
299
341
293
Gross Profit
2,402
2,238
2,107
1,729
1,456
994
Selling, General & Admin
273
333
348
354
341
303
Research & Development
--
--
--
--
--
--
Operating Expenses
366
372
398
391
404
372
Other Non Operating Income (Expenses)
22
22
23
12
-12
-58
Pretax Income
1,498
1,327
1,517
1,131
826
497
Income Tax Expense
186
186
176
110
57
44
Net Income
1,141
1,141
1,340
1,020
769
453
Net Income Growth
-15%
-15%
31%
33%
70%
-53%
Shares Outstanding (Diluted)
489.2
490.83
558.37
583.81
586.96
592.58
Shares Change (YoY)
-1%
-12%
-4%
-1%
-1%
-1%
EPS (Diluted)
2.32
2.32
2.4
1.74
1.31
0.76
EPS Growth
-14%
-3%
37%
33%
71%
-53%
Free Cash Flow
1,422
1,422
1,451
1,161
1,178
679
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
87.69%
81.7%
82.82%
85.21%
81.02%
77.17%
Operating Margin
74.29%
68.09%
67.17%
65.94%
58.48%
48.29%
Profit Margin
41.65%
41.65%
52.67%
50.27%
42.79%
35.17%
Free Cash Flow Margin
51.91%
51.91%
57.03%
57.22%
65.55%
52.71%
EBITDA
2,063
1,893
1,732
1,360
1,073
645
EBITDA Margin
75.31%
69.11%
68.08%
67.02%
59.71%
50.07%
D&A For EBITDA
28
28
23
22
22
23
EBIT
2,035
1,865
1,709
1,338
1,051
622
EBIT Margin
74.29%
68.09%
67.17%
65.94%
58.48%
48.29%
Effective Tax Rate
12.41%
14.01%
11.6%
9.72%
6.9%
8.85%
Follow-Up Questions
What are Multiplan Empreendimentos Imobiliarios SA's key financial statements?
According to the latest financial statement (Form-10K), Multiplan Empreendimentos Imobiliarios SA has a total asset of $13,154, Net profit of $1,141
What are the key financial ratios for MLTTY?
Multiplan Empreendimentos Imobiliarios SA's Current ratio is 1.91, has a Net margin is 41.65, sales per share of $5.58.
How is Multiplan Empreendimentos Imobiliarios SA's revenue broken down by segment or geography?
Multiplan Empreendimentos Imobiliarios SA largest revenue segment is Property for Rent, at a revenue of 2,021,097,000 in the most earnings release.For geography, Brazil is the primary market for Multiplan Empreendimentos Imobiliarios SA, at a revenue of 2,737,527,000.
Is Multiplan Empreendimentos Imobiliarios SA profitable?
yes, according to the latest financial statements, Multiplan Empreendimentos Imobiliarios SA has a net profit of $1,141
Does Multiplan Empreendimentos Imobiliarios SA have any liabilities?
yes, Multiplan Empreendimentos Imobiliarios SA has liability of 6,855
How many outstanding shares for Multiplan Empreendimentos Imobiliarios SA?
Multiplan Empreendimentos Imobiliarios SA has a total outstanding shares of 489.32