Multilaser Industrial S.A. (MLAS3.SA) Financials

MLAS3.SA Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 5.3 billion 2.3 billion
Sept. 30, 2025 5.3 billion 2.2 billion
June 30, 2025 5.3 billion 2.4 billion
March 31, 2025 5.3 billion 2.3 billion

MLAS3.SA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 190.8 million ?
Sept. 30, 2025 122.7 million ?
June 30, 2025 53.0 million ?
March 31, 2025 -343.7 million ?

MLAS3.SA Net Income
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DateNet Income
Dec. 31, 2025 -28.1 million
Sept. 30, 2025 73.4 million
June 30, 2025 27.5 million
March 31, 2025 66.6 million

MLAS3.SA Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 656.5 million 147.1 million 28.8 million
Sept. 30, 2025 470.3 million 158.6 million 43.8 million
June 30, 2025 498.9 million 217.1 million 25.1 million
March 31, 2025 472.9 million 240.7 million 27.0 million

MLAS3.SA Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 807.4 million
Sept. 30, 2025 820.5 million
June 30, 2025 820.5 million
March 31, 2025 807.4 million

MLAS3.SA Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 18.2 million 25.9 million 261.2 million 246.4 million
Sept. 30, 2025 9.0 million 16.9 million 225.6 million 210.3 million
June 30, 2025 11.9 million 25.5 million 199.9 million 187.5 million
March 31, 2025 13.4 million 23.6 million 183.0 million 164.6 million

MLAS3.SA Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 1.2 billion 878.3 million
Sept. 30, 2025 1.1 billion 801.3 million
June 30, 2025 929.7 million 698.6 million
March 31, 2025 763.8 million 582.6 million

MLAS3.SA

Price: R$1.55

52 week price:
0.80
1.75

Forward Dividend Yield: 3.21%

Dividend Per Share: 0.05 BRL

Earnings Per Share: 0.15 BRL

P/E Ratio: 8.80

Exchange: SAO

Sector: Technology

Industry: Electronics & Computer Distribution

Market Capitalization: 1.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 1

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