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Minerva SA (MRVSY)
OTHER OTC:MRVSY
Holding MRVSY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | R$ 6.84B | R$ 8.44B | R$ 8.47B | R$ 7.23B | R$ 7.51B |
| Gross Profit | R$ 1.33B | R$ 1.66B | R$ 1.52B | R$ 1.23B | R$ 1.40B |
| EBIT | R$ 271.64M | R$ 504.29M | R$ 705.58M | R$ 127.96M | R$ 360.10M |
| EBITDA | R$ 381.53M | R$ 606.97M | R$ 812.58M | R$ 222.93M | R$ 455.00M |
| Net Income Common Stockholders | R$ -28.21M | R$ 141.48M | R$ 424.67M | R$ 114.59M | R$ 150.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 7.07B | R$ 7.97B | R$ 6.20B | R$ 5.29B | R$ 7.30B |
| Total Assets | R$ 21.40B | R$ 21.33B | R$ 19.63B | R$ 17.62B | R$ 20.07B |
| Total Debt | R$ 13.80B | R$ 17.46B | R$ 15.15B | R$ 13.95B | R$ 13.44B |
| Net Debt | R$ 6.73B | R$ 9.50B | R$ 8.94B | R$ 8.66B | R$ 6.14B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | R$ 506.83M | R$ 622.00M | R$ 698.26M | R$ 485.75M | R$ 654.13M |
| Cash Flow | - | ||||
| Free Cash Flow | R$ 831.02M | R$ 896.36M | R$ -73.34M | R$ 667.39M | R$ 437.69M |
| Operating Cash Flow | R$ 1.08B | R$ 1.11B | R$ 105.62M | R$ 840.21M | R$ 648.75M |
| Investing Cash Flow | R$ -1.09B | R$ -214.55M | R$ -178.96M | R$ -172.82M | R$ -230.77M |
| Financing Cash Flow | R$ -570.52M | R$ 648.19M | R$ 582.17M | R$ -2.11B | R$ -1.35B |