PDG Realty S.A. Empreendimentos e Participações

PDGR3.SA

SAO

1.38

BRL

-0.10(-6.76%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

PDG Realty S.A. Empreendimentos e Participações fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

Price/Book

-0.00

Debt/Equity

-12.44%

Return on Equity

14.37%

Dividend Yield

0.00%

EBITDA

-432302000.00

PDG Realty S.A. Empreendimentos e Participações develops, constructs, and sells residential and commercial units, and land plots in Brazil. The company was founded in 2003 and is headquartered in São Paulo, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	208,194,000	432,957,000	119,318,000	91,747,000	119,955,000
Gross Profit	68,574,000	82,558,000	30,646,000	37,672,000	2,485,000
Operating Income	-110,481,000	-235,344,000	-60,435,000	-524,921,000	-111,982,000
Net Income	-454,615,000	-127,235,000	-78,438,000	1,124,493,000	-430,127,000
Total Assets	1,730,597,000	1,275,373,000	1,174,676,000	670,201,000	534,650,000
Total Current Liabilities	3,570,893,000	2,975,730,000	3,413,650,000	1,006,639,000	1,024,150,000
Total Equity	-5,384,536,000	-5,211,848,000	-4,890,668,000	-3,320,543,000	-3,333,497,000
Free Cash Flow	39,573,000	24,652,000	2,009,000	-56,446,000	-49,762,000
Cash from Operations	39,840,000	24,652,000	4,170,000	-56,116,000	-48,114,000
Cash from Investing	-6,487,000	-987,000	3,359,000	-1,869,000	-5,408,000
Cash from Financing	-35,418,000	-48,067,000	-693,000	18,896,000	18,328,000
Net Change in Cash	0	0	0	0	-35,194,000