PDG Realty S.A. Empreendimentos e Participações
PDGR3.SA
SAO
1.38
BRL-0.10(-6.76%)
As of today
PDG Realty S.A. Empreendimentos e Participações fundamentals
PDGR3.SA Income Statement
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | 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 | 12,810,000 | 82,643,000 | 116,416,000 | 552,018,000 | 1,231,159,000 | 1,983,819,000 | 5,229,815,000 | 6,877,380,000 | 4,366,286,000 | 5,316,929,000 | 4,256,603,000 | 1,824,301,000 | 247,228,000 | 458,253,000 | 213,455,000 | 300,222,000 | 208,194,000 | 432,957,000 | 119,318,000 | 91,747,000 | 119,955,000 | |
| Cost of Revenue | 8,560,000 | 51,438,000 | 71,508,000 | 385,237,000 | 840,010,000 | 1,412,731,000 | 3,729,827,000 | 5,120,748,000 | 5,421,485,000 | 4,292,348,000 | 3,489,530,000 | 2,278,550,000 | 1,061,283,000 | 464,129,000 | 248,483,000 | 286,770,000 | 139,620,000 | 350,399,000 | 88,672,000 | 54,075,000 | 117,470,000 | |
| Gross Profit | 4,250,000 | 31,205,000 | 44,908,000 | 166,781,000 | 391,149,000 | 571,088,000 | 1,499,988,000 | 1,756,632,000 | -1,055,199,000 | 1,024,581,000 | 767,073,000 | -454,249,000 | -814,055,000 | -5,876,000 | -35,028,000 | 13,452,000 | 68,574,000 | 82,558,000 | 30,646,000 | 37,672,000 | 2,485,000 | |
| Gross Profit Margin | 0.332 | 0.378 | 0.386 | 0.302 | 0.318 | 0.288 | 0.287 | 0.255 | -0.242 | 0.193 | 0.18 | -0.249 | -3.293 | -0.013 | -0.164 | 0.045 | 0.329 | 0.191 | 0.257 | 0.411 | 0.021 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,809,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,955,000 | |
| SG&A Expenses | 134,000 | 5,935,000 | 13,295,000 | 68,647,000 | 200,618,000 | 268,411,000 | 647,064,000 | 834,525,000 | 717,794,000 | 658,253,000 | 560,580,000 | 415,460,000 | 344,698,000 | 163,996,000 | 255,497,000 | 111,350,000 | 74,795,000 | 254,154,000 | 70,639,000 | 74,399,000 | 94,764,000 | |
| Other Expenses | 427,000 | 758,000 | 5,362,000 | 1,860,000 | 2,586,000 | 3,046,000 | 17,743,000 | 11,991,000 | 30,212,000 | 239,469,000 | 15,732,000 | 22,861,000 | 15,050,000 | 29,533,000 | 240,620,000 | 109,586,000 | 104,260,000 | 63,748,000 | 20,442,000 | 488,194,000 | 19,703,000 | |
| Total Operating Expenses | 561,000 | 6,693,000 | 18,657,000 | 70,507,000 | 203,204,000 | 271,457,000 | 664,807,000 | 846,516,000 | 748,006,000 | 897,722,000 | 576,312,000 | 438,321,000 | 359,748,000 | 193,529,000 | 496,117,000 | 220,936,000 | 179,055,000 | 317,902,000 | 91,081,000 | 562,593,000 | 114,467,000 | |
| Total Costs & Expenses | 9,121,000 | 58,131,000 | 90,165,000 | 455,744,000 | 1,043,214,000 | 1,684,188,000 | 4,394,634,000 | 5,967,264,000 | -6,169,491,000 | 5,190,070,000 | 4,065,842,000 | -2,716,871,000 | -1,421,031,000 | -657,658,000 | -744,600,000 | -507,706,000 | -318,675,000 | -668,301,000 | -179,753,000 | -616,668,000 | 231,937,000 | |
| Interest Income | 301,000 | 0 | 0 | 0 | 12,532,000 | 77,995,000 | 250,031,000 | 190,616,000 | 82,934,000 | 74,106,000 | 82,995,000 | 93,888,000 | 35,801,000 | 4,138,000 | 16,334,000 | 3,785,000 | 2,243,000 | 4,003,000 | 9,544,000 | 9,317,000 | 3,648,000 | |
| Interest Expense | 0 | 305,000 | 1,559,000 | 36,202,000 | 0 | 25,154,000 | 34,675,000 | 200,527,000 | 300,770,000 | 569,121,000 | 719,705,000 | 959,300,000 | 932,422,000 | 342,739,000 | 584,843,000 | 477,699,000 | 478,029,000 | 347,857,000 | 507,739,000 | 552,702,000 | 57,427,000 | |
| Depreciation & Amortization | 0 | 0 | 382,000 | 16,573,000 | 33,623,000 | 4,938,000 | 97,146,000 | 90,016,000 | 179,330,000 | 73,852,000 | 57,379,000 | 412,194,000 | 88,302,000 | 31,777,000 | 67,531,000 | 3,653,000 | 2,843,000 | 706,000 | 741,000 | 749,000 | 555,000 | |
| EBITDA | 3,991,000 | 24,512,000 | 26,018,000 | 161,102,000 | 264,671,000 | 405,590,000 | 1,034,968,000 | 1,164,103,000 | -1,526,606,000 | 534,889,000 | 358,598,000 | -1,542,067,000 | -4,412,147,000 | 1,324,675,000 | -212,085,000 | -440,160,000 | 125,331,000 | 217,987,000 | 84,963,000 | 1,794,995,000 | -432,302,000 | |
| EBITDA Margin | 0.312 | 0.297 | 0.223 | 0.292 | 0.215 | 0.204 | 0.198 | 0.169 | -0.35 | 0.101 | 0.084 | -0.845 | -17.846 | 2.891 | -0.994 | -1.466 | 0.602 | 0.503 | 0.712 | 19.565 | -3.604 | |
| Operating Income | 3,689,000 | 24,512,000 | 26,251,000 | 96,274,000 | 187,945,000 | 299,631,000 | 835,181,000 | 910,116,000 | -1,803,205,000 | 126,859,000 | 190,761,000 | -892,570,000 | -1,173,803,000 | -199,405,000 | -531,145,000 | -207,484,000 | -110,481,000 | -235,344,000 | -60,435,000 | -524,921,000 | -111,982,000 | |
| Operating Income Margin | 0.288 | 0.297 | 0.225 | 0.174 | 0.153 | 0.151 | 0.16 | 0.132 | -0.413 | 0.024 | 0.045 | -0.489 | -4.748 | -0.435 | -2.488 | -0.691 | -0.531 | -0.544 | -0.507 | -5.721 | -0.934 | |
| Total Other Income/Expenses (Net) | 302,000 | -305,000 | -2,174,000 | 12,053,000 | 43,103,000 | 75,867,000 | 67,966,000 | -36,556,000 | -203,501,000 | -234,943,000 | -609,247,000 | -2,020,991,000 | -4,259,068,000 | 1,149,564,000 | -333,314,000 | -714,028,000 | -245,060,000 | 104,768,000 | -363,082,000 | 1,766,465,000 | -378,302,000 | |
| Income Before Tax | 3,991,000 | 24,207,000 | 24,077,000 | 108,327,000 | 231,048,000 | 375,498,000 | 903,147,000 | 873,560,000 | -2,006,706,000 | -108,084,000 | -418,486,000 | -2,913,561,000 | -5,432,871,000 | 950,159,000 | -864,459,000 | -921,512,000 | -355,541,000 | -130,576,000 | -423,517,000 | 1,241,544,000 | -490,284,000 | |
| Pre-Tax Income Margin | 0.312 | 0.293 | 0.207 | 0.196 | 0.188 | 0.189 | 0.173 | 0.127 | -0.46 | -0.02 | -0.098 | -1.597 | -21.975 | 2.073 | -4.05 | -3.069 | -1.708 | -0.302 | -3.549 | 13.532 | -4.087 | |
| Income Tax Expense | 179,000 | 2,987,000 | 2,103,000 | 19,060,000 | 33,247,000 | 37,366,000 | 113,595,000 | 165,553,000 | 213,112,000 | 125,657,000 | 153,966,000 | 42,301,000 | -1,351,000 | 792,275,000 | -23,576,000 | -10,159,000 | 98,886,000 | -9,399,000 | -339,940,000 | 121,355,000 | -60,085,000 | |
| Net Income | 3,772,000 | 20,827,000 | 20,950,000 | 71,157,000 | 182,463,000 | 338,132,000 | 789,552,000 | 704,439,000 | -2,155,330,000 | -270,987,000 | -529,243,000 | -2,764,382,000 | -5,307,817,000 | 173,221,000 | -838,910,000 | -900,046,000 | -454,615,000 | -127,235,000 | -78,438,000 | 1,124,493,000 | -430,127,000 | |
| Net Income Margin | 0.294 | 0.252 | 0.18 | 0.129 | 0.148 | 0.17 | 0.151 | 0.102 | -0.494 | -0.051 | -0.124 | -1.515 | -21.469 | 0.378 | -3.93 | -2.998 | -2.184 | -0.294 | -0.657 | 12.256 | -3.586 | |
| Earnings Per Share (EPS) | 76,928.221 | 53,094,600 | 53,408,200 | 137,734,600 | 352,530,000 | 597,348,600 | 1,081,871,200 | 710,904,200 | -1,975,974,000 | -231,074,200 | -451,283,400 | -1,713,790,000 | -2,682,879,400 | 87,555,800 | -402,669,200 | -277,450,800 | -140,141,000 | -5,720,998 | -1,881,169.6 | 2,467,400 | -19,174 | |
| Diluted Earnings Per Share (EPS) | 9,616,070.973 | 0 | 0 | 0 | 0 | 593,286,600 | 1,070,237,800 | 690,390,800 | -1,975,974,000 | -231,074,200 | -451,283,400 | -1,713,790,000 | -2,682,879,400 | 87,555,800 | -402,669,200 | -277,450,800 | -140,141,000 | -5,720,998 | -1,881,169.6 | 2,467,400 | -19,174 | |
| Weighted Average Shares Outstanding | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 22 | 42 | 456 | 22,430 | |
| Weighted Average Shares Outstanding (Diluted) | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 22 | 42 | 456 | 22,430 |