MRB

PL:MIRBUD

MIRBUD S.A.

  • Stock

Last Close

11.36

25/11 09:24

Market Cap

1.48B

Beta: -

Volume Today

35.94K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
3.32M
-
5.08M
52.98%
8.29M
63.34%
2.42M
70.78%
1.79M
26.00%
5.16M
188.01%
6.20M
19.97%
3.30M
46.68%
-27K
100.82%
3.52M
13,129.63%
942K
73.22%
14.87M
1,478.66%
8.43M
43.34%
5.16M
38.81%
8.24M
59.89%
8.23M
0.17%
3.47M
57.80%
5.73M
64.87%
8.09M
41.22%
8.59M
6.22%
11.01M
28.19%
8.75M
20.49%
4.49M
48.67%
8.05M
79.10%
15.70M
95.12%
8.55M
45.53%
5.91M
30.87%
18.70M
216.25%
37.11M
98.43%
32.57M
12.23%
28.43M
12.70%
52.41M
84.33%
42.64M
18.65%
20.15M
52.75%
34.29M
70.19%
60.26M
75.74%
36.46M
39.49%
16.55M
54.60%
20.41M
23.29%
33.30M
63.13%
99.95M
200.21%
33.25M
66.74%
21.07M
36.63%
depreciation and amortization
1.62M
-
1.40M
13.82%
1.34M
3.94%
1.37M
2.09%
2.72M
98.61%
1.67M
38.77%
1.69M
1.56%
2.31M
36.64%
3.25M
40.70%
2.88M
11.59%
2.93M
1.81%
2.95M
0.82%
917K
68.94%
2.51M
173.28%
2.50M
0.08%
2.69M
7.51%
2.78M
3.23%
2.74M
1.26%
2.79M
1.57%
2.91M
4.56%
2.92M
0.27%
2.89M
1.10%
2.56M
11.52%
3.33M
30.07%
2.91M
12.54%
2.95M
1.27%
3.38M
14.60%
4.15M
23.05%
3.52M
15.24%
3.13M
11.19%
3.26M
4.19%
3.49M
7.09%
3.56M
1.89%
3.69M
3.85%
3.93M
6.37%
4.10M
4.30%
4.35M
6.23%
4.47M
2.78%
4.58M
2.30%
4.75M
3.87%
4.92M
3.60%
5.01M
1.73%
5.42M
8.31%
deferred income tax
stock based compensation
change in working capital
18.25M
-
-1.36M
107.44%
13.91M
1,124.45%
8.55M
38.51%
18.16M
112.32%
5.99M
67.01%
241K
95.98%
-5.80M
2,508.30%
37.54M
746.83%
-67.92M
280.91%
-9.61M
85.86%
-32.87M
242.21%
110.12M
435.00%
-74.73M
167.86%
-13.92M
81.38%
4.29M
130.84%
108.20M
2,420.34%
-73.40M
167.84%
972K
101.32%
-12.44M
1,379.53%
56.94M
557.83%
-90.03M
258.11%
4.17M
104.63%
-15.13M
462.98%
99.75M
759.32%
-49.31M
149.44%
16.10M
132.64%
11.37M
29.39%
194.01M
1,606.93%
-83.82M
143.20%
-24.50M
70.77%
8.61M
135.13%
143.72M
1,569.85%
-134.36M
193.48%
-129.73M
3.45%
-51.33M
60.43%
278.64M
642.86%
-226.76M
181.38%
-40.17M
82.29%
-100.87M
151.13%
343.71M
440.74%
-157.15M
145.72%
-106.79M
32.05%
accounts receivables
-62.88M
-
402.32M
739.86%
-33.18M
108.25%
-117.83M
255.16%
-24.60M
79.12%
86.81M
-
-122.91M
241.58%
inventory
3.67M
-
14.97M
308.18%
32.90M
119.82%
15.66M
52.40%
-3.81M
124.30%
5.90M
255.09%
2.77M
53.04%
-5.27M
290.22%
9.74M
284.88%
-12.04M
223.51%
-9.60M
20.27%
-17.02M
77.42%
8.69M
151.03%
-13.75M
258.26%
18.29M
233.05%
1.44M
92.13%
4.86M
237.78%
8.77M
80.26%
6.71M
23.47%
-15.44M
330.15%
-44.34M
187.11%
-4.24M
90.43%
-41.97M
889.37%
-11.54M
72.51%
13.73M
219.00%
11.04M
19.63%
-18.36M
266.40%
-17.26M
6.01%
2.72M
115.78%
14.40M
428.98%
-30.48M
311.61%
-16.91M
44.50%
-341K
97.98%
-40.11M
11,663.64%
-36.16M
9.85%
-14.06M
61.11%
13.59M
196.59%
-24.07M
277.20%
-37.25M
54.71%
-30.57M
17.92%
94.94M
410.58%
-36.34M
138.28%
21.38M
158.83%
accounts payables
62.88M
-
-138.56M
320.36%
-169.21M
22.12%
110.39M
165.24%
-46.48M
142.10%
-208.31M
-
-7.40M
96.45%
other working capital
14.58M
-
-16.33M
211.96%
-18.99M
16.32%
-7.11M
62.58%
21.97M
409.13%
90K
99.59%
-2.53M
2,911.11%
-533K
78.93%
27.80M
5,315.20%
-55.88M
301.03%
-10K
99.98%
-15.85M
158,380%
101.44M
740.05%
-60.98M
160.12%
-32.21M
47.18%
2.85M
108.86%
103.33M
3,521.94%
-82.17M
179.52%
-5.74M
93.02%
3.01M
152.39%
101.28M
3,269.19%
-85.78M
184.70%
46.14M
153.78%
-3.59M
107.78%
86.02M
2,496.02%
-60.35M
170.16%
34.46M
157.10%
28.63M
16.93%
191.29M
568.23%
-98.22M
151.35%
5.98M
106.09%
25.52M
326.79%
144.06M
464.47%
-94.24M
165.42%
-93.56M
0.72%
-37.26M
60.17%
1.29M
103.48%
-295K
122.78%
4.52M
1,631.86%
777K
82.81%
692K
-
2.14M
209.54%
other non cash items
5.77M
-
3.89M
32.61%
-922K
123.71%
1.38M
249.35%
4.52M
228.10%
3.82M
15.38%
1.35M
64.64%
2.55M
88.31%
10.76M
322.78%
4.84M
54.99%
1.29M
73.35%
3.22M
149.34%
-13.74M
526.81%
376K
102.74%
1.19M
217.29%
2.52M
111.65%
5.17M
104.87%
2.51M
51.40%
4.84M
92.48%
2.30M
52.45%
22.41M
874.05%
-602K
102.69%
3.36M
658.80%
3.02M
10.26%
-24.97M
927.13%
1.60M
106.40%
-3.46M
316.71%
1.93M
155.70%
-8.63M
547.49%
-20.80M
140.99%
14.58M
170.08%
1.69M
88.38%
-9.42M
655.90%
-9.57M
1.67%
14.79M
254.48%
-19.17M
229.59%
16.80M
187.63%
3.22M
80.84%
837K
73.99%
341K
59.26%
11.90M
3,388.56%
170.84M
1,336.12%
149.37M
12.57%
net cash provided by operating activities
28.96M
-
9.00M
68.91%
22.62M
151.25%
13.72M
39.34%
27.19M
98.15%
16.64M
38.80%
9.48M
43.04%
2.36M
75.14%
51.53M
2,086.34%
-56.68M
209.98%
-4.45M
92.16%
-11.83M
166.16%
105.73M
993.64%
-66.70M
163.08%
-1.98M
97.04%
17.74M
997.32%
119.62M
574.31%
-62.42M
152.18%
16.68M
126.73%
1.37M
91.81%
93.28M
6,724.07%
-78.98M
184.67%
14.58M
118.46%
-737K
105.05%
93.39M
12,771.23%
-36.22M
138.78%
21.92M
160.53%
36.15M
64.89%
226.01M
525.21%
-68.92M
130.50%
21.77M
131.59%
66.20M
204.08%
180.50M
172.64%
-120.09M
166.53%
-76.72M
36.12%
-6.14M
92.00%
336.25M
5,577.31%
-202.51M
160.23%
-14.35M
92.92%
-62.48M
335.58%
427.02M
783.40%
-115.92M
127.15%
-50.70M
56.26%
investments in property plant and equipment
-595K
-
-835K
40.34%
-11.01M
-
-5.49M
50.13%
-531K
90.33%
-1.38M
160.45%
-2.19M
58.13%
-914K
58.21%
-3.02M
230.63%
-877K
70.98%
-536K
38.88%
-5.86M
992.54%
-2.66M
54.64%
-4.85M
82.57%
-17.92M
269.52%
20.24M
212.95%
-306K
101.51%
-352K
15.03%
-464K
31.82%
-406K
12.50%
-4.29M
957.14%
-9.36M
118.17%
-2.21M
76.45%
-4.65M
110.79%
-3.32M
28.55%
-4.88M
46.91%
-11K
99.77%
-2.94M
26,618.18%
-586K
80.06%
-11.52M
1,866.04%
-472K
95.90%
2.37M
601.06%
-1.44M
161.06%
-1.84M
27.70%
-737K
60.03%
-3.11M
322.52%
-2.93M
5.78%
-3.92M
33.67%
-4.66M
18.89%
-102.71M
2,102.57%
-26.10M
74.58%
-26.10M
0.03%
acquisitions net
531K
-
-92K
-
-874K
850%
-2.88M
-
1.22M
-
35K
97.13%
94K
168.57%
960K
921.28%
1.19M
-
419K
64.70%
purchases of investments
-58K
-
-22.44M
-
-7.17M
68.05%
-19.95M
178.35%
19.95M
200%
-39.36M
-
-2.77M
-
-10K
-
-33K
230.00%
-21K
36.36%
-66K
214.29%
-30K
54.55%
-35K
16.67%
-53K
51.43%
-5.52M
10,316.98%
-66K
98.80%
1K
101.52%
-1K
-
-6K
500%
-8K
33.33%
-10.12M
126,437.50%
-530K
-
-24.28M
-
-8.47M
65.12%
-3.44M
59.34%
-2.42M
29.88%
-1.07M
55.69%
sales maturities of investments
59K
-
52.14M
-
20K
-
-690K
-
24.19M
-
-960K
103.97%
other investing activites
-9.96M
-
121K
101.22%
6.99M
5,672.73%
6.94M
0.70%
-8.87M
227.84%
616K
106.95%
-36.03M
5,948.38%
-2.61M
92.74%
2.88M
210.33%
-2.13M
173.96%
2.45M
215.00%
1.36M
44.44%
3.93M
188.33%
6.20M
57.71%
1.98M
67.99%
537K
72.93%
-27.72M
5,262.76%
390K
101.41%
1.80M
360.51%
414K
76.95%
2.06M
398.31%
2.69M
30.20%
1.19M
55.88%
1.06M
10.46%
1.42M
33.74%
1.74M
22.76%
36K
97.93%
1.05M
2,811.11%
8.43M
704.48%
1.77M
78.95%
2.19M
23.55%
-3.13M
242.73%
-41.00M
1,210.03%
897K
102.19%
510K
43.14%
529K
3.73%
1.15M
118.15%
1.43M
23.92%
-23.53M
1,745.17%
3.15M
113.37%
-1K
-
net cash used for investing activites
-10.61M
-
-714K
93.27%
6.99M
1,078.29%
-26.51M
479.53%
-21.53M
18.80%
-19.28M
10.44%
-17.45M
9.47%
-4.89M
71.97%
13.87M
383.47%
-5.16M
137.17%
1.58M
130.57%
827K
47.53%
-7.56M
1,013.66%
3.54M
146.88%
-2.87M
180.89%
-17.38M
506.67%
-7.49M
56.94%
74K
100.99%
1.41M
1,806.76%
-71K
105.03%
1.59M
2,340.85%
-1.64M
202.83%
-8.21M
402.08%
-1.20M
85.43%
-8.75M
630.99%
-1.65M
81.20%
-4.84M
194.35%
1.04M
121.42%
5.49M
429.51%
1.18M
78.46%
-9.34M
889.18%
-13.72M
47.01%
-38.64M
181.52%
-547K
98.58%
-1.33M
143.88%
-208K
84.41%
-1.96M
842.31%
-1.47M
25.05%
-27.45M
1,768.48%
-9.99M
63.61%
-106.90M
970.26%
-27.33M
74.43%
-26.75M
2.14%
debt repayment
-15.78M
-
-12.38M
21.53%
-18.07M
45.93%
-36.90M
104.18%
-8.94M
75.77%
-17.04M
90.62%
-26.96M
58.24%
-5.81M
78.44%
-69.91M
1,102.70%
-19.19M
72.55%
-10.35M
46.05%
-27.02M
161.00%
-41.73M
54.43%
-16.51M
60.45%
-25.84M
56.54%
-33.53M
29.76%
-27.29M
18.62%
-5.73M
79.01%
-28.08M
390.38%
-11.98M
57.34%
-20.31M
69.50%
-12.80M
36.98%
-11.99M
6.33%
-26.20M
118.58%
-45.25M
72.67%
-20.89M
53.83%
-7.58M
63.71%
-33.06M
336.21%
-57.02M
72.45%
-57.29M
0.48%
-8.20M
85.70%
-6.65M
18.80%
-104.20M
1,465.96%
-29.80M
71.40%
-41.18M
38.22%
-31.44M
23.65%
-5.79M
81.60%
-16.13M
178.73%
-27.76M
72.08%
-22.98M
17.21%
-29.23M
27.20%
-15.66M
46.41%
-19.13M
22.10%
common stock issued
5.81M
-
-988K
117.00%
199.36M
-
common stock repurchased
-285K
-
-1K
-
dividends paid
-84K
-
-281K
-
-25.85M
-
-19.27M
-
other financing activites
5.85M
-
-3.60M
161.65%
-5.02M
39.37%
38.30M
862.39%
6.80M
82.24%
13.97M
105.40%
31.30M
124.09%
21.05M
32.75%
25.85M
22.78%
54.50M
110.86%
23.36M
57.14%
46.08M
97.25%
-48.39M
205.02%
49.64M
202.59%
29.30M
40.97%
41.58M
41.90%
-59.80M
243.83%
54.23M
190.68%
13.72M
74.71%
11.29M
17.72%
-47.17M
517.96%
61.67M
230.73%
14.21M
76.96%
29.84M
110.06%
26.08M
12.59%
16.88M
35.28%
-16.85M
199.83%
33.94M
301.44%
17.52M
48.37%
40.80M
132.81%
10.70M
73.77%
19.98M
86.65%
144.61M
623.93%
10.95M
92.43%
-2.77M
125.32%
2.56M
192.21%
8.01M
213.42%
14.71M
83.62%
-9.04M
161.43%
10.26M
213.48%
10.45M
1.90%
3.84M
63.28%
6.42M
67.34%
net cash used provided by financing activities
-9.93M
-
-15.99M
60.93%
-23.09M
44.45%
7.21M
131.23%
-3.13M
143.32%
-3.15M
0.90%
4.34M
237.71%
15.24M
250.94%
-44.07M
389.18%
35.31M
180.13%
13.01M
63.16%
18.77M
44.30%
-90.12M
580.18%
33.13M
136.77%
3.46M
89.55%
8.05M
132.49%
-87.09M
1,181.74%
48.50M
155.69%
-14.37M
129.62%
-976K
93.21%
-67.48M
6,813.83%
48.87M
172.42%
2.22M
95.46%
3.64M
64.01%
-19.16M
627.09%
-4.01M
79.08%
-24.43M
509.38%
877K
103.59%
-39.50M
4,603.53%
-16.49M
58.24%
2.51M
115.20%
13.32M
431.35%
40.41M
203.33%
-18.85M
146.65%
-43.96M
133.21%
-28.89M
34.28%
2.22M
107.70%
-1.42M
163.85%
-62.65M
4,311.69%
-12.72M
79.69%
-36.87M
189.76%
-13.27M
64.00%
161.16M
1,314.36%
effect of forex changes on cash
1K
-
-49.22M
-
1K
100.00%
-1K
-
1K
200%
-1K
200%
-1K
0%
net change in cash
8.41M
-
-7.70M
191.48%
6.51M
184.64%
-5.57M
185.54%
2.54M
145.61%
-5.79M
327.73%
-3.63M
37.26%
12.70M
449.72%
21.34M
67.97%
-26.52M
224.32%
10.14M
138.22%
7.76M
23.41%
8.05M
3.70%
-30.02M
472.87%
-1.38M
95.41%
8.41M
709.86%
25.05M
197.82%
-13.84M
155.27%
3.73M
126.92%
320K
91.41%
27.40M
8,461.56%
-31.75M
215.90%
8.59M
127.04%
1.70M
80.17%
65.47M
3,746.77%
-41.87M
163.95%
-7.35M
82.45%
-11.16M
51.80%
192.00M
1,821.06%
-84.23M
143.87%
14.94M
117.74%
65.80M
340.35%
182.27M
177.00%
-139.49M
176.53%
-122.01M
12.53%
-35.23M
71.12%
336.51M
1,055.11%
-205.40M
161.04%
-104.44M
49.15%
-85.19M
18.43%
283.25M
432.48%
69.52M
75.46%
-78.91M
213.50%
cash at beginning of period
15.63M
-
24.04M
53.84%
16.34M
32.01%
22.86M
39.86%
17.29M
24.38%
19.83M
14.70%
14.04M
29.19%
11.02M
21.51%
23.72M
115.26%
45.06M
89.94%
18.53M
58.87%
28.67M
54.69%
36.44M
27.08%
44.49M
22.10%
14.47M
67.48%
13.09M
9.53%
21.50M
64.26%
46.54M
116.51%
32.70M
29.74%
36.43M
11.40%
36.75M
0.88%
64.14M
74.55%
32.39M
49.50%
40.98M
26.50%
42.68M
4.15%
108.15M
153.41%
66.28M
38.71%
108.15M
63.17%
97.00M
10.32%
289.00M
197.95%
204.76M
29.15%
219.71M
7.30%
285.51M
29.95%
467.78M
63.84%
328.29M
29.82%
206.28M
37.17%
171.04M
17.08%
507.56M
196.74%
302.16M
40.47%
197.72M
34.56%
112.52M
43.09%
69.58M
38.17%
139.10M
99.92%
cash at end of period
24.04M
-
16.34M
32.01%
22.86M
39.86%
17.29M
24.38%
19.83M
14.70%
14.04M
29.19%
10.41M
25.87%
23.72M
127.92%
45.06M
89.94%
18.53M
58.87%
28.67M
54.69%
36.44M
27.08%
44.49M
22.10%
14.47M
67.48%
13.09M
9.53%
21.50M
64.26%
46.54M
116.51%
32.70M
29.74%
36.43M
11.40%
36.75M
0.88%
64.14M
74.55%
32.39M
49.50%
40.98M
26.50%
42.68M
4.15%
108.15M
153.41%
66.28M
38.71%
58.93M
11.09%
97.00M
64.59%
289.00M
197.95%
204.76M
29.15%
219.71M
7.30%
285.51M
29.95%
467.78M
63.84%
328.29M
29.82%
206.28M
37.17%
171.04M
17.08%
507.56M
196.74%
302.16M
40.47%
197.72M
34.56%
112.52M
43.09%
395.78M
251.73%
139.10M
64.85%
60.19M
56.73%
operating cash flow
28.96M
-
9.00M
68.91%
22.62M
151.25%
13.72M
39.34%
27.19M
98.15%
16.64M
38.80%
9.48M
43.04%
2.36M
75.14%
51.53M
2,086.34%
-56.68M
209.98%
-4.45M
92.16%
-11.83M
166.16%
105.73M
993.64%
-66.70M
163.08%
-1.98M
97.04%
17.74M
997.32%
119.62M
574.31%
-62.42M
152.18%
16.68M
126.73%
1.37M
91.81%
93.28M
6,724.07%
-78.98M
184.67%
14.58M
118.46%
-737K
105.05%
93.39M
12,771.23%
-36.22M
138.78%
21.92M
160.53%
36.15M
64.89%
226.01M
525.21%
-68.92M
130.50%
21.77M
131.59%
66.20M
204.08%
180.50M
172.64%
-120.09M
166.53%
-76.72M
36.12%
-6.14M
92.00%
336.25M
5,577.31%
-202.51M
160.23%
-14.35M
92.92%
-62.48M
335.58%
427.02M
783.40%
-115.92M
127.15%
-50.70M
56.26%
capital expenditure
-595K
-
-835K
40.34%
-11.01M
-
-5.49M
50.13%
-531K
90.33%
-1.38M
160.45%
-2.19M
58.13%
-914K
58.21%
-3.02M
230.63%
-877K
70.98%
-536K
38.88%
-5.86M
992.54%
-2.66M
54.64%
-4.85M
82.57%
-17.92M
269.52%
20.24M
212.95%
-306K
101.51%
-352K
15.03%
-464K
31.82%
-406K
12.50%
-4.29M
957.14%
-9.36M
118.17%
-2.21M
76.45%
-4.65M
110.79%
-3.32M
28.55%
-4.88M
46.91%
-11K
99.77%
-2.94M
26,618.18%
-586K
80.06%
-11.52M
1,866.04%
-472K
95.90%
2.37M
601.06%
-1.44M
161.06%
-1.84M
27.70%
-737K
60.03%
-3.11M
322.52%
-2.93M
5.78%
-3.92M
33.67%
-4.66M
18.89%
-102.71M
2,102.57%
-26.10M
74.58%
-26.10M
0.03%
free cash flow
28.36M
-
8.17M
71.20%
22.62M
176.94%
2.71M
88.00%
21.70M
699.67%
16.11M
25.76%
8.10M
49.75%
170K
97.90%
50.62M
29,675.29%
-59.70M
217.94%
-5.32M
91.09%
-12.37M
132.38%
99.87M
907.56%
-69.35M
169.44%
-6.83M
90.16%
-178K
97.39%
139.86M
78,674.16%
-62.73M
144.85%
16.33M
126.04%
903K
94.47%
92.88M
10,185.60%
-83.28M
189.66%
5.22M
106.27%
-2.94M
156.38%
88.74M
3,116.28%
-39.54M
144.55%
17.04M
143.11%
36.14M
112.03%
223.07M
517.26%
-69.51M
131.16%
10.25M
114.75%
65.73M
541.24%
182.86M
178.19%
-121.54M
166.46%
-78.56M
35.36%
-6.88M
91.25%
333.14M
4,944.94%
-205.45M
161.67%
-18.27M
91.11%
-67.15M
267.59%
324.31M
582.99%
-142.02M
143.79%
-76.80M
45.92%

All numbers in (except ratios and percentages)