Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
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|
Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
|
BR |
|
R
|
Rebase Inc
TSE:5138
|
JP |
Income Statement
Earnings Waterfall
Mills Locacao Servicos E Logistica SA
Income Statement
Mills Locacao Servicos E Logistica SA
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
24
|
6
|
0
|
11
|
21
|
10
|
22
|
29
|
41
|
47
|
44
|
40
|
42
|
41
|
48
|
52
|
56
|
64
|
68
|
74
|
79
|
83
|
86
|
89
|
90
|
89
|
87
|
82
|
72
|
63
|
44
|
33
|
40
|
34
|
0
|
33
|
23
|
15
|
22
|
21
|
21
|
19
|
16
|
15
|
15
|
15
|
16
|
17
|
20
|
21
|
34
|
49
|
62
|
91
|
107
|
120
|
131
|
135
|
142
|
178
|
184
|
206
|
0
|
0
|
0
|
|
| Revenue |
404
N/A
|
437
+8%
|
464
+6%
|
510
+10%
|
550
+8%
|
579
+5%
|
612
+6%
|
638
+4%
|
678
+6%
|
732
+8%
|
673
-8%
|
671
0%
|
666
-1%
|
655
-2%
|
761
+16%
|
810
+6%
|
832
+3%
|
852
+2%
|
853
+0%
|
822
-4%
|
794
-3%
|
750
-6%
|
685
-9%
|
630
-8%
|
576
-9%
|
542
-6%
|
500
-8%
|
450
-10%
|
397
-12%
|
333
-16%
|
302
-9%
|
298
-1%
|
296
-1%
|
313
+6%
|
316
+1%
|
307
-3%
|
304
-1%
|
293
-4%
|
315
+8%
|
371
+18%
|
439
+18%
|
495
+13%
|
492
0%
|
497
+1%
|
506
+2%
|
535
+6%
|
608
+14%
|
667
+10%
|
738
+11%
|
819
+11%
|
895
+9%
|
984
+10%
|
1 092
+11%
|
1 182
+8%
|
1 272
+8%
|
1 338
+5%
|
1 378
+3%
|
1 406
+2%
|
1 438
+2%
|
1 510
+5%
|
1 575
+4%
|
1 635
+4%
|
1 715
+5%
|
1 778
+4%
|
1 838
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(170)
|
(187)
|
(202)
|
(228)
|
(255)
|
(273)
|
(296)
|
(319)
|
(340)
|
(357)
|
(290)
|
(258)
|
(237)
|
(219)
|
(291)
|
(322)
|
(332)
|
(343)
|
(346)
|
(352)
|
(356)
|
(359)
|
(355)
|
(342)
|
(337)
|
(322)
|
(309)
|
(292)
|
(309)
|
(307)
|
(318)
|
(314)
|
(282)
|
(293)
|
(285)
|
(282)
|
(253)
|
(236)
|
(234)
|
(251)
|
(282)
|
(307)
|
(300)
|
(293)
|
(293)
|
(299)
|
(321)
|
(335)
|
(346)
|
(363)
|
(376)
|
(418)
|
(422)
|
(445)
|
(464)
|
(467)
|
(494)
|
(521)
|
(538)
|
(568)
|
(604)
|
(612)
|
(635)
|
(666)
|
(700)
|
|
| Gross Profit |
235
N/A
|
251
+7%
|
262
+4%
|
282
+8%
|
295
+5%
|
306
+4%
|
316
+3%
|
319
+1%
|
337
+6%
|
375
+11%
|
383
+2%
|
413
+8%
|
428
+4%
|
436
+2%
|
470
+8%
|
488
+4%
|
500
+3%
|
509
+2%
|
507
0%
|
470
-7%
|
439
-7%
|
391
-11%
|
330
-16%
|
288
-13%
|
239
-17%
|
220
-8%
|
191
-13%
|
158
-17%
|
88
-45%
|
26
-70%
|
(16)
N/A
|
(16)
+2%
|
14
N/A
|
19
+37%
|
32
+64%
|
25
-22%
|
51
+107%
|
57
+12%
|
80
+41%
|
121
+51%
|
158
+31%
|
188
+19%
|
192
+2%
|
204
+6%
|
213
+4%
|
235
+10%
|
287
+22%
|
332
+16%
|
392
+18%
|
456
+16%
|
518
+14%
|
566
+9%
|
671
+18%
|
736
+10%
|
808
+10%
|
870
+8%
|
884
+2%
|
886
+0%
|
900
+2%
|
942
+5%
|
971
+3%
|
1 023
+5%
|
1 079
+6%
|
1 112
+3%
|
1 138
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(109)
|
(116)
|
(122)
|
(128)
|
(148)
|
(156)
|
(164)
|
(180)
|
(175)
|
(188)
|
(185)
|
(172)
|
(181)
|
(186)
|
(202)
|
(217)
|
(211)
|
(219)
|
(229)
|
(239)
|
(267)
|
(280)
|
(265)
|
(256)
|
(292)
|
(271)
|
(272)
|
(258)
|
(197)
|
(198)
|
(178)
|
(168)
|
(166)
|
(141)
|
(181)
|
(154)
|
(154)
|
(155)
|
(156)
|
(186)
|
(191)
|
(210)
|
(213)
|
(188)
|
(180)
|
(184)
|
(194)
|
(215)
|
(238)
|
(256)
|
(277)
|
(279)
|
(339)
|
(360)
|
(390)
|
(423)
|
(405)
|
(405)
|
(410)
|
(439)
|
(462)
|
(484)
|
(498)
|
(510)
|
(514)
|
|
| Selling, General & Administrative |
(107)
|
(115)
|
(121)
|
(127)
|
(146)
|
(150)
|
(159)
|
(175)
|
(172)
|
(185)
|
(178)
|
(170)
|
(183)
|
(183)
|
(202)
|
(211)
|
(211)
|
(217)
|
(224)
|
(231)
|
(249)
|
(262)
|
(246)
|
(238)
|
(213)
|
(189)
|
(190)
|
(177)
|
(176)
|
(179)
|
(160)
|
(153)
|
(147)
|
(127)
|
(141)
|
(142)
|
(139)
|
(140)
|
(133)
|
(151)
|
(153)
|
(172)
|
(175)
|
(162)
|
(152)
|
(156)
|
(164)
|
(184)
|
(206)
|
(219)
|
(238)
|
(249)
|
(295)
|
(315)
|
(340)
|
(358)
|
(348)
|
(347)
|
(350)
|
(368)
|
(395)
|
(407)
|
(414)
|
(423)
|
(408)
|
|
| Depreciation & Amortization |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(10)
|
(12)
|
(14)
|
(15)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(15)
|
0
|
(11)
|
(13)
|
(12)
|
(18)
|
(32)
|
(35)
|
(35)
|
(36)
|
(26)
|
(28)
|
(29)
|
(30)
|
(32)
|
(34)
|
(36)
|
(40)
|
(44)
|
(51)
|
(57)
|
(61)
|
(64)
|
(65)
|
(64)
|
(67)
|
(77)
|
(76)
|
(86)
|
(93)
|
(92)
|
(79)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(3)
|
0
|
0
|
(4)
|
1
|
4
|
2
|
5
|
1
|
9
|
8
|
8
|
6
|
(2)
|
(2)
|
(2)
|
(1)
|
(61)
|
(64)
|
(65)
|
(64)
|
(4)
|
(3)
|
(1)
|
1
|
(3)
|
1
|
(41)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
3
|
(1)
|
1
|
15
|
8
|
13
|
12
|
(1)
|
7
|
6
|
7
|
6
|
9
|
10
|
8
|
5
|
(27)
|
|
| Operating Income |
126
N/A
|
135
+7%
|
140
+3%
|
154
+10%
|
148
-4%
|
150
+2%
|
151
+1%
|
139
-8%
|
162
+17%
|
187
+15%
|
199
+6%
|
241
+21%
|
247
+2%
|
251
+1%
|
268
+7%
|
270
+1%
|
289
+7%
|
290
+0%
|
278
-4%
|
232
-17%
|
172
-26%
|
112
-35%
|
66
-41%
|
32
-51%
|
(53)
N/A
|
(50)
+4%
|
(81)
-61%
|
(100)
-24%
|
(110)
-9%
|
(172)
-57%
|
(194)
-13%
|
(184)
+5%
|
(152)
+18%
|
(121)
+20%
|
(150)
-23%
|
(130)
+13%
|
(103)
+20%
|
(98)
+6%
|
(75)
+23%
|
(65)
+14%
|
(34)
+48%
|
(22)
+36%
|
(21)
+5%
|
16
N/A
|
33
+112%
|
51
+54%
|
93
+83%
|
117
+26%
|
154
+32%
|
200
+30%
|
241
+21%
|
288
+19%
|
331
+15%
|
376
+14%
|
418
+11%
|
447
+7%
|
479
+7%
|
481
+0%
|
490
+2%
|
503
+3%
|
509
+1%
|
539
+6%
|
581
+8%
|
602
+4%
|
624
+4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(24)
|
(5)
|
(5)
|
(11)
|
(4)
|
(8)
|
(15)
|
(18)
|
(28)
|
(35)
|
(36)
|
(35)
|
(32)
|
(30)
|
(34)
|
(36)
|
(45)
|
(51)
|
(53)
|
(55)
|
(69)
|
(60)
|
(63)
|
(63)
|
(56)
|
(51)
|
(43)
|
(33)
|
(18)
|
(12)
|
3
|
8
|
(11)
|
(11)
|
(24)
|
(27)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(6)
|
(3)
|
(1)
|
(0)
|
(2)
|
(5)
|
(10)
|
(21)
|
(38)
|
(55)
|
(59)
|
(68)
|
(89)
|
(113)
|
(148)
|
(160)
|
(168)
|
(171)
|
(198)
|
|
| Non-Reccuring Items |
0
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(3)
|
(5)
|
(7)
|
(9)
|
(10)
|
(9)
|
(12)
|
(14)
|
(17)
|
(18)
|
(15)
|
(13)
|
(31)
|
(35)
|
(37)
|
(9)
|
11
|
10
|
(2)
|
(37)
|
(39)
|
0
|
(20)
|
(23)
|
(13)
|
(15)
|
(10)
|
(9)
|
(9)
|
(8)
|
(22)
|
(20)
|
(20)
|
(20)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(9)
|
(11)
|
(13)
|
(14)
|
(10)
|
(8)
|
(6)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Total Other Income |
(1)
|
(18)
|
(13)
|
(1)
|
(2)
|
5
|
5
|
(3)
|
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(3)
|
(8)
|
(11)
|
1
|
(10)
|
(4)
|
(2)
|
(7)
|
(6)
|
(6)
|
(5)
|
(8)
|
(5)
|
(17)
|
(19)
|
(3)
|
(3)
|
10
|
12
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
1
|
(2)
|
(3)
|
(4)
|
(12)
|
(19)
|
(14)
|
4
|
15
|
26
|
11
|
(2)
|
(15)
|
(7)
|
|
| Pre-Tax Income |
101
N/A
|
112
+10%
|
121
+9%
|
140
+15%
|
142
+2%
|
148
+4%
|
142
-4%
|
118
-17%
|
130
+11%
|
147
+13%
|
158
+8%
|
202
+28%
|
208
+3%
|
215
+4%
|
226
+5%
|
223
-1%
|
233
+5%
|
226
-3%
|
208
-8%
|
153
-27%
|
90
-41%
|
26
-72%
|
(20)
N/A
|
(47)
-139%
|
(129)
-172%
|
(139)
-8%
|
(165)
-19%
|
(175)
-6%
|
(144)
+17%
|
(178)
-23%
|
(198)
-11%
|
(198)
+0%
|
(203)
-3%
|
(174)
+14%
|
(163)
+6%
|
(165)
-1%
|
(139)
+15%
|
(123)
+11%
|
(103)
+16%
|
(88)
+15%
|
(57)
+35%
|
(44)
+23%
|
(41)
+7%
|
(18)
+55%
|
3
N/A
|
19
+643%
|
62
+222%
|
103
+65%
|
141
+38%
|
189
+34%
|
231
+22%
|
278
+20%
|
310
+12%
|
341
+10%
|
364
+7%
|
367
+1%
|
392
+7%
|
391
0%
|
400
+2%
|
401
+0%
|
386
-4%
|
391
+1%
|
410
+5%
|
415
+1%
|
417
+1%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(33)
|
(37)
|
(40)
|
(47)
|
(39)
|
(41)
|
(38)
|
(25)
|
(38)
|
(44)
|
(40)
|
(62)
|
(58)
|
(61)
|
(65)
|
(64)
|
(66)
|
(62)
|
(56)
|
(36)
|
(26)
|
(10)
|
(6)
|
1
|
31
|
37
|
51
|
56
|
45
|
58
|
62
|
61
|
64
|
44
|
26
|
18
|
44
|
50
|
60
|
57
|
12
|
7
|
5
|
3
|
(7)
|
(16)
|
(26)
|
(36)
|
(39)
|
(53)
|
(52)
|
(65)
|
(8)
|
(13)
|
(35)
|
(36)
|
(114)
|
(111)
|
(113)
|
(111)
|
(101)
|
(105)
|
(108)
|
(116)
|
(116)
|
|
| Income from Continuing Operations |
68
|
75
|
81
|
93
|
103
|
107
|
103
|
93
|
92
|
103
|
118
|
141
|
149
|
154
|
161
|
159
|
168
|
164
|
153
|
117
|
64
|
16
|
(26)
|
(46)
|
(98)
|
(101)
|
(114)
|
(119)
|
(99)
|
(121)
|
(136)
|
(137)
|
(138)
|
(130)
|
(137)
|
(147)
|
(95)
|
(74)
|
(44)
|
(31)
|
(45)
|
(37)
|
(36)
|
(15)
|
(5)
|
4
|
36
|
66
|
102
|
136
|
179
|
212
|
303
|
328
|
329
|
331
|
278
|
280
|
286
|
290
|
285
|
285
|
302
|
298
|
301
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
68
N/A
|
75
+10%
|
81
+8%
|
93
+15%
|
103
+11%
|
107
+3%
|
103
-3%
|
93
-10%
|
92
-1%
|
103
+11%
|
119
+16%
|
139
+17%
|
152
+9%
|
158
+4%
|
167
+6%
|
169
+1%
|
173
+2%
|
167
-3%
|
153
-9%
|
116
-24%
|
64
-45%
|
16
-75%
|
(26)
N/A
|
(46)
-79%
|
(98)
-112%
|
(101)
-3%
|
(114)
-13%
|
(119)
-4%
|
(99)
+16%
|
(121)
-21%
|
(136)
-13%
|
(137)
-1%
|
(138)
-1%
|
(130)
+6%
|
(137)
-6%
|
(147)
-7%
|
(95)
+35%
|
(74)
+22%
|
(44)
+41%
|
(31)
+30%
|
(45)
-47%
|
(37)
+18%
|
(36)
+3%
|
(15)
+58%
|
(5)
+68%
|
4
N/A
|
36
+893%
|
66
+84%
|
102
+54%
|
136
+33%
|
179
+32%
|
213
+19%
|
217
+2%
|
242
+12%
|
243
+0%
|
245
+1%
|
278
+14%
|
279
+0%
|
286
+2%
|
290
+1%
|
285
-2%
|
285
+0%
|
301
+6%
|
298
-1%
|
301
+1%
|
|
| EPS (Diluted) |
0.77
N/A
|
0.85
+10%
|
0.63
-26%
|
0.73
+16%
|
0.81
+11%
|
0.84
+4%
|
0.81
-4%
|
0.73
-10%
|
0.72
-1%
|
0.8
+11%
|
0.97
+21%
|
1.12
+15%
|
1.2
+7%
|
1.26
+5%
|
1.31
+4%
|
1.34
+2%
|
1.37
+2%
|
1.33
-3%
|
1.23
-8%
|
0.92
-25%
|
0.51
-45%
|
0.13
-75%
|
-0.21
N/A
|
-0.38
-81%
|
-0.79
-108%
|
-0.79
N/A
|
-0.64
+19%
|
-0.76
-19%
|
-0.62
+18%
|
-0.75
-21%
|
-0.68
+9%
|
-0.77
-13%
|
-0.86
-12%
|
-0.8
+7%
|
-0.85
-6%
|
-0.91
-7%
|
-0.59
+35%
|
-0.46
+22%
|
-0.21
+54%
|
-0.15
+29%
|
-0.23
-53%
|
-0.18
+22%
|
-0.18
N/A
|
-0.07
+61%
|
-0.02
+71%
|
0.02
N/A
|
0.17
+750%
|
0.32
+88%
|
0.49
+53%
|
0.65
+33%
|
0.86
+32%
|
1.02
+19%
|
1.04
+2%
|
1.17
+12%
|
1.17
N/A
|
1.18
+1%
|
1.34
+14%
|
1.13
-16%
|
1.17
+4%
|
1.21
+3%
|
1.19
-2%
|
1.24
+4%
|
1.33
+7%
|
1.23
-8%
|
1.25
+2%
|
|