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For the three months ended 31 March 2022, MRS Logistica SA revenues increased 14% to R$1.1B. Net income increased 33% to R$100.4M. Revenues reflect Gross Sales increase of 14% to R$1.2B. Net income benefited from Other Financial Income increase from R$836K to R$175.8M (income), Gain on Investments increase from R$5.6M to R$36.1M (income), As Reported Other Operating Income - Oth increase of 91% to R$50.9M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1099.61 | 1071.63 | 1227.43 | 1163.3 |
Gross Profit | 317.25 | 281.89 | 478.87 | 450.69 |
Operating Income | 266.96 | 220.5 | 375.72 | 580.83 |
Net Income | 100.41 | 66.23 | 137.44 | 420.42 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 12889.8 | 13434.74 | 12712.4 | 11078.98 |
Total Liabilities | 7941.84 | 8587.27 | 7765.97 | 6270.08 |
Total Equity | 4947.96 | 4847.47 | 4946.43 | 4808.9 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 276.21 | 1570.86 | 1216.08 | 825.62 |
Cash From Investing Activities | -256.34 | -1515.44 | -994.45 | -355.6 |
Cash From Financing Activities | -612.15 | 574.7 | 633.51 | -744.85 |
Net Change in Cash | -592.29 | 630.13 | 855.14 | -274.84 |
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