Moura Dubeux Engenharia S.A.

MDNE3.SA

SAO

26.05

BRL

-1.88(-6.73%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Moura Dubeux Engenharia S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

6.22

Price/Book

1.22

Debt/Equity

44.66%

Return on Equity

21.26%

Dividend Yield

4.57%

EBITDA

325.55M

Moura Dubeux Engenharia S.A. provides real estate development services in Brazil. It engages in the purchase and sale of properties; rental and split of land allotment; real estate construction of properties; management and administration of own or third parties real properties; and provision of engineering services. The company develops service flats, hotels, and resorts. It also provides technical construction management and advisory services to the condominiums. The company was founded in 1983 and is headquartered in Recife, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	513,301,000	619,643,000	799,527,000	1,151,243,000	1,570,024,000
Gross Profit	138,967,000	225,763,000	266,468,000	399,789,000	526,614,000
Operating Income	-72,313,000	84,746,000	105,303,000	171,846,000	274,767,000
Net Income	-100,115,000	82,954,000	105,917,000	155,838,000	251,494,000
Total Assets	2,077,260,000	2,693,527,000	2,819,254,000	3,438,225,000	4,148,169,000
Total Current Liabilities	416,187,000	663,328,000	382,836,000	584,353,000	787,221,000
Total Equity	999,807,000	1,071,763,000	1,178,026,000	1,337,581,000	1,536,068,000
Free Cash Flow	24,383,000	85,036,000	57,692,000	-182,220,000	-20,713,000
Cash from Operations	33,837,000	95,349,000	77,964,000	-150,737,000	6,536,000
Cash from Investing	-86,814,000	-12,248,000	-13,170,000	-8,339,000	-53,598,000
Cash from Financing	88,347,000	-18,758,000	11,499,000	217,221,000	121,018,000
Net Change in Cash	35,370,000	64,343,000	76,293,000	66,939,000	73,956,000