Moura Dubeux Engenharia Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,357	1,570	1,151	799.53	619.64
Revenue Growth (YoY)	50.12%	36.38%	43.99%	29.03%	20.72%
Cost of Revenue	1,534	1,043	751.45	533.06	393.88
Gross Profit	822.76	526.61	399.79	266.47	225.76
Selling, General & Admin	336.33	245.88	192.39	150.23	137.38
Other Operating Expenses	39.67	10.6	13.36	10.93	3.63
Operating Expenses	376.01	256.49	205.75	161.17	141.02
Operating Income	446.75	270.13	194.04	105.3	84.75
Interest Expense	-106.54	-23.12	-5.01	-6.4	-8.72
Interest & Investment Income	-	30.75	23.25	19.59	6.56
Earnings From Equity Investments	-0.12	0.13	1.78	0.52	1.1
Other Non Operating Income (Expenses)	141.95	34.46	3.12	26.7	38.71
EBT Excluding Unusual Items	482.05	312.35	217.17	145.71	122.4
Asset Writedown	-	-	-	-1.18	-3.54
Legal Settlements	-	-22.31	-23.97	-17.08	-20.07
Pretax Income	482.05	290.05	193.2	127.46	98.79
Income Tax Expense	61.88	38.99	37.59	22.4	13.85
Earnings From Continuing Operations	420.17	251.05	155.62	105.06	84.94
Minority Interest in Earnings	0.27	0.44	0.22	0.86	-1.99
Net Income	420.45	251.49	155.84	105.92	82.95
Net Income to Common	420.45	251.49	155.84	105.92	82.95
Net Income Growth	67.18%	61.38%	47.13%	27.68%	-
Shares Outstanding (Basic)	-	84	85	85	84
Shares Outstanding (Diluted)	-	84	85	85	84
Shares Change (YoY)	-	-0.82%	-0.19%	0.71%	8.21%
EPS (Basic)	-	2.99	1.84	1.25	0.98
EPS (Diluted)	-	2.99	1.84	1.25	0.98
EPS Growth	-	62.71%	47.41%	26.78%	-
Free Cash Flow	-142.23	-17.96	-181.5	60.4	86.33
Free Cash Flow Per Share	-	-0.21	-2.14	0.71	1.02
Dividend Per Share	-	1.250	-	-	-
Gross Margin	34.91%	33.54%	34.73%	33.33%	36.43%
Operating Margin	18.95%	17.21%	16.86%	13.17%	13.68%
Profit Margin	17.84%	16.02%	13.54%	13.25%	13.39%
Free Cash Flow Margin	-6.04%	-1.14%	-15.77%	7.55%	13.93%
EBITDA	462.78	280.66	201.69	110.28	88.93
EBITDA Margin	19.63%	17.88%	17.52%	13.79%	14.35%
D&A For EBITDA	16.03	10.53	7.65	4.98	4.18
EBIT	446.75	270.13	194.04	105.3	84.75
EBIT Margin	18.95%	17.21%	16.86%	13.17%	13.68%
Effective Tax Rate	12.84%	13.44%	19.45%	17.57%	14.02%
Advertising Expenses	-	37.49	25.62	20.96	16.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.