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Mills Locacao Servicos E Logistica SA
Previous close
R$10.02
Day range
R$9.90 - R$10.05
Year range
R$8.06 - R$13.27
Market cap
2.33B BRL
Avg Volume
691.01K
P/E ratio
8.36
Dividend yield
5.35%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 432.57M | 17.78% |
Operating expense | 125.39M | 22.12% |
Net income | 75.59M | -6.54% |
Net profit margin | 17.47 | -20.66% |
Earnings per share | 0.34 | -13.96% |
EBITDA | 192.66M | 9.31% |
Effective tax rate | 23.63% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 768.82M | 40.58% |
Total assets | 3.87B | 41.19% |
Total liabilities | 2.42B | 89.34% |
Total equity | 1.45B | — |
Shares outstanding | 226.93M | — |
Price to book | 1.57 | — |
Return on assets | 9.56% | — |
Return on capital | 11.03% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 75.59M | -6.54% |
Cash from operations | -54.38M | -223.06% |
Cash from investing | -67.92M | -533.48% |
Cash from financing | 186.06M | 428.01% |
Net change in cash | 63.77M | 374.14% |
Free cash flow | 74.17M | 47.57% |
About
Founded
1952
Website
Employees
2,236
