Moura Dubeux Engenharia S.A.
MDNE3.SA
SAO
27.93
BRL+0.28(+1.01%)
As of today
Moura Dubeux Engenharia S.A. fundamentals
MDNE3.SA Income Statement
| Period Ending | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 824,445,000 | 851,563,000 | 774,905,000 | 602,816,000 | 590,623,000 | 359,960,000 | 407,765,000 | 513,301,000 | 619,643,000 | 799,527,000 | 1,151,243,000 | 1,570,024,000 | |
| Cost of Revenue | 591,818,000 | 605,535,000 | 560,543,000 | 523,006,000 | 424,954,000 | 289,288,000 | 245,840,000 | 374,334,000 | 393,880,000 | 533,059,000 | 751,454,000 | 1,043,410,000 | |
| Gross Profit | 232,627,000 | 246,028,000 | 214,362,000 | 79,810,000 | 165,669,000 | 70,672,000 | 161,925,000 | 138,967,000 | 225,763,000 | 266,468,000 | 399,789,000 | 526,614,000 | |
| Gross Profit Margin | 0.282 | 0.289 | 0.277 | 0.132 | 0.28 | 0.196 | 0.397 | 0.271 | 0.364 | 0.333 | 0.347 | 0.335 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 51,769,000 | 44,144,000 | 49,508,000 | 45,018,000 | 14,222,000 | 32,134,000 | 12,299,000 | 14,211,000 | 17,749,000 | 24,168,000 | 86,923,000 | 31,570,000 | |
| Selling & Marketing Expenses | 43,815,000 | 58,503,000 | 59,653,000 | 53,621,000 | 37,725,000 | 41,761,000 | 22,761,000 | 30,596,000 | 61,243,000 | 63,413,000 | 105,469,000 | 129,274,000 | |
| SG&A Expenses | 95,584,000 | 102,647,000 | 109,161,000 | 98,639,000 | 51,841,000 | 73,895,000 | 35,060,000 | 44,807,000 | 78,992,000 | 87,581,000 | 192,392,000 | 160,844,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 51,372,000 | 33,205,000 | 110,335,000 | 62,025,000 | 73,584,000 | 35,551,000 | 95,641,000 | |
| Total Operating Expenses | 76,891,000 | 102,647,000 | 109,161,000 | 94,921,000 | 75,491,000 | 125,267,000 | 68,265,000 | 155,142,000 | 136,368,000 | 161,165,000 | 227,943,000 | 256,485,000 | |
| Total Costs & Expenses | 668,709,000 | 708,182,000 | 669,704,000 | 612,254,000 | 492,991,000 | 363,183,000 | 317,545,000 | 585,614,000 | 557,407,000 | 711,966,000 | 979,397,000 | 1,299,895,000 | |
| Interest Income | 20,143,000 | 39,897,000 | 41,086,000 | 22,815,000 | -4,577,000 | 5,080,000 | 12,761,000 | 3,461,000 | 53,029,000 | 49,949,000 | 21,417,000 | 30,750,000 | |
| Interest Expense | 0 | 0 | 0 | 116,906,000 | 134,040,000 | 144,265,000 | 193,798,000 | 38,725,000 | 21,936,000 | 29,303,000 | 23,307,000 | 19,404,000 | |
| Depreciation & Amortization | 6,523,000 | 12,499,000 | 8,529,000 | 15,835,000 | 18,998,000 | 1,569,000 | 2,929,000 | 4,461,000 | 4,182,000 | 4,975,000 | 7,651,000 | 10,527,000 | |
| EBITDA | 149,308,000 | 156,404,000 | 114,417,000 | 26,434,000 | 89,571,000 | -47,946,000 | 107,222,000 | -50,584,000 | 124,909,000 | 161,734,000 | 224,160,000 | 325,547,000 | |
| EBITDA Margin | 0.181 | 0.184 | 0.148 | 0.044 | 0.152 | -0.133 | 0.263 | -0.099 | 0.202 | 0.202 | 0.195 | 0.207 | |
| Operating Income | 142,785,000 | 143,381,000 | 105,888,000 | -21,825,000 | 97,438,000 | -54,595,000 | 93,660,000 | -72,313,000 | 84,746,000 | 105,303,000 | 171,846,000 | 274,767,000 | |
| Operating Income Margin | 0.173 | 0.168 | 0.137 | -0.036 | 0.165 | -0.152 | 0.23 | -0.141 | 0.137 | 0.132 | 0.149 | 0.175 | |
| Total Other Income/Expenses (Net) | -7,192,000 | -32,971,000 | -15,076,000 | -73,832,000 | -140,580,000 | -139,185,000 | -183,165,000 | -21,457,000 | 14,045,000 | 22,153,000 | 21,356,000 | 15,278,000 | |
| Income Before Tax | 135,593,000 | 110,410,000 | 90,812,000 | -95,657,000 | -43,142,000 | -193,780,000 | -89,505,000 | -93,770,000 | 98,791,000 | 127,456,000 | 193,202,000 | 290,045,000 | |
| Pre-Tax Income Margin | 0.164 | 0.13 | 0.117 | -0.159 | -0.073 | -0.538 | -0.22 | -0.183 | 0.159 | 0.159 | 0.168 | 0.185 | |
| Income Tax Expense | 17,976,000 | 15,194,000 | 18,078,000 | 13,229,000 | -54,311,000 | 4,599,000 | 9,640,000 | 10,629,000 | 13,848,000 | 22,399,000 | 37,585,000 | 38,991,000 | |
| Net Income | 101,723,000 | 69,126,000 | 35,609,000 | -112,218,000 | -1,249,000 | -202,315,000 | -96,331,000 | -100,115,000 | 82,954,000 | 105,917,000 | 155,838,000 | 251,494,000 | |
| Net Income Margin | 0.123 | 0.081 | 0.046 | -0.186 | -0.002 | -0.562 | -0.236 | -0.195 | 0.134 | 0.132 | 0.135 | 0.16 | |
| Earnings Per Share (EPS) | 4.35 | 2.7 | 1.35 | -1.32 | -0.015 | -2.38 | -1.13 | -1.28 | 0.98 | 1.25 | 1.84 | 2.99 | |
| Diluted Earnings Per Share (EPS) | 4.35 | 2.7 | 1.35 | -1.32 | -0.015 | -2.38 | -1.13 | -1.28 | 0.98 | 1.25 | 1.84 | 2.99 | |
| Weighted Average Shares Outstanding | 23,384,597 | 25,602,222 | 26,377,037 | 84,909,375 | 84,909,375 | 84,909,375 | 84,909,375 | 77,918,557 | 84,312,889 | 84,645,423 | 84,751,368 | 84,218,979 | |
| Weighted Average Shares Outstanding (Diluted) | 23,384,597 | 25,602,222 | 26,377,037 | 84,909,375 | 84,909,375 | 84,909,375 | 84,909,375 | 77,918,557 | 84,312,889 | 84,645,423 | 84,751,368 | 84,218,979 |