Dados B3 › MILS3
MILS3 (Mills Locação, Serviços): has debt gone up?
MILS3 (Mills Locação, Serviços): at the end of 2025, net debt was R$ 1.3 billion, 1.43 times the year's EBITDA; in 2024, R$ 1.1 billion.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | R$ 1.3 billion | 1.43 | — |
| 2024 | R$ 1.1 billion | 1.49 | — |
| 2023 | R$ 441.4 million | 0.64 | — |
| 2022 | R$ 176.1 million | 0.36 | — |
| 2021 | -R$ 13.1 million | -0.05 | — |
| 2020 | -R$ 114.9 million | -0.70 | — |
| 2019 | R$ 25.3 million | 0.21 | — |
| 2018 | R$ 58.5 million | 216.05 | — |
| 2017 | R$ 168.3 million | — | EBITDA at or below zero [ebitda_nao_positivo] |
| 2016 | R$ 119.4 million | 2.92 | — |
Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.
Check it yourself
- Open data, no key needed for WEGE3 and with a free key for any company:
https://dadosb3.com/empresas/MILS3/indicadores - Every annual figure comes from the DFP filed with the CVM (dados.cvm.gov.br); dividends come from B3.
- The company page shows the account each number came from: MILS3.
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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.