Moura Dubeux Engenharia S.A. (BVMF: MDNE3)
Brazil
· Delayed Price · Currency is BRL 15.05
+0.41 (2.80%)
Nov 19, 2024, 6:07 PM GMT-3
Moura Dubeux Engenharia Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,485 | 1,151 | 799.53 | 619.64 | 513.3 | 407.77 | Upgrade
|
| Revenue Growth (YoY) | 38.08% | 43.99% | 29.03% | 20.72% | 25.88% | 13.28% | Upgrade
|
| Cost of Revenue | 973.79 | 751.45 | 533.06 | 393.88 | 374.33 | 245.84 | Upgrade
|
| Gross Profit | 511.44 | 399.79 | 266.47 | 225.76 | 138.97 | 161.93 | Upgrade
|
| Selling, General & Admin | 236.09 | 192.39 | 150.23 | 137.38 | 97.49 | 67.37 | Upgrade
|
| Other Operating Expenses | 7.62 | 13.38 | 10.93 | 3.63 | 57.65 | 0.89 | Upgrade
|
| Operating Expenses | 243.71 | 205.77 | 161.17 | 141.02 | 155.14 | 68.27 | Upgrade
|
| Operating Income | 267.73 | 194.02 | 105.3 | 84.75 | -16.18 | 93.66 | Upgrade
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| Interest Expense | -16.49 | -5.01 | -6.4 | -8.72 | -27.38 | -134.75 | Upgrade
|
| Interest & Investment Income | 27.89 | 23.25 | 19.59 | 6.56 | 3.46 | 1.31 | Upgrade
|
| Earnings From Equity Investments | 0.9 | 1.78 | 0.52 | 1.1 | 7.91 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 25.47 | 3.12 | 26.7 | 38.71 | 2.46 | -46.29 | Upgrade
|
| EBT Excluding Unusual Items | 305.51 | 217.15 | 145.71 | 122.4 | -29.73 | -86.07 | Upgrade
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| Asset Writedown | 0.02 | 0.02 | -1.18 | -3.54 | -48.3 | - | Upgrade
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| Legal Settlements | -26.15 | -23.97 | -17.08 | -20.07 | -15.74 | -3.44 | Upgrade
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| Pretax Income | 279.37 | 193.2 | 127.46 | 98.79 | -93.77 | -89.51 | Upgrade
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| Income Tax Expense | 39.54 | 37.59 | 22.4 | 13.85 | 10.63 | 9.64 | Upgrade
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| Earnings From Continuing Operations | 239.84 | 155.62 | 105.06 | 84.94 | -104.4 | -99.15 | Upgrade
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| Minority Interest in Earnings | 0.32 | 0.22 | 0.86 | -1.99 | 4.28 | 2.81 | Upgrade
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| Net Income | 240.16 | 155.84 | 105.92 | 82.95 | -100.12 | -96.33 | Upgrade
|
| Net Income to Common | 240.16 | 155.84 | 105.92 | 82.95 | -100.12 | -96.33 | Upgrade
|
| Net Income Growth | 81.00% | 47.13% | 27.68% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 84 | 85 | 85 | 84 | 78 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 84 | 85 | 85 | 84 | 78 | 27 | Upgrade
|
| Shares Change (YoY) | -0.51% | - | 0.71% | 8.21% | 191.19% | - | Upgrade
|
| EPS (Basic) | 2.85 | 1.84 | 1.25 | 0.98 | -1.28 | -3.60 | Upgrade
|
| EPS (Diluted) | 2.85 | 1.84 | 1.25 | 0.98 | -1.28 | -3.60 | Upgrade
|
| EPS Growth | 81.93% | 47.13% | 26.78% | - | - | - | Upgrade
|
| Free Cash Flow | -100.04 | -182.22 | 60.4 | 86.33 | 28.48 | 135.46 | Upgrade
|
| Free Cash Flow Per Share | -1.19 | -2.15 | 0.71 | 1.02 | 0.37 | 5.06 | Upgrade
|
| Gross Margin | 34.44% | 34.73% | 33.33% | 36.43% | 27.07% | 39.71% | Upgrade
|
| Operating Margin | 18.03% | 16.85% | 13.17% | 13.68% | -3.15% | 22.97% | Upgrade
|
| Profit Margin | 16.17% | 13.54% | 13.25% | 13.39% | -19.50% | -23.62% | Upgrade
|
| Free Cash Flow Margin | -6.74% | -15.83% | 7.55% | 13.93% | 5.55% | 33.22% | Upgrade
|
| EBITDA | 277.91 | 201.67 | 110.28 | 88.93 | -11.71 | 96.59 | Upgrade
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| EBITDA Margin | 18.71% | 17.52% | 13.79% | 14.35% | -2.28% | 23.69% | Upgrade
|
| D&A For EBITDA | 10.18 | 7.65 | 4.98 | 4.18 | 4.46 | 2.93 | Upgrade
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| EBIT | 267.73 | 194.02 | 105.3 | 84.75 | -16.18 | 93.66 | Upgrade
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| EBIT Margin | 18.03% | 16.85% | 13.17% | 13.68% | -3.15% | 22.97% | Upgrade
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| Effective Tax Rate | 14.15% | 19.45% | 17.57% | 14.02% | - | - | Upgrade
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| Advertising Expenses | - | 25.62 | 20.96 | 16.86 | 8.01 | 4.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.