Moura Dubeux Engenharia S.A. (BVMF:MDNE3)
Brazil
· Delayed Price · Currency is BRL 20.66
+0.19 (0.93%)
May 30, 2025, 5:07 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,701 | 1,570 | 1,151 | 799.53 | 619.64 | 513.3 | Upgrade
|
| Revenue Growth (YoY) | 40.94% | 36.38% | 43.99% | 29.03% | 20.72% | 25.88% | Upgrade
|
| Cost of Revenue | 1,126 | 1,043 | 751.45 | 533.06 | 393.88 | 374.33 | Upgrade
|
| Gross Profit | 574.34 | 526.61 | 399.79 | 266.47 | 225.76 | 138.97 | Upgrade
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| Selling, General & Admin | 257.95 | 245.88 | 192.39 | 150.23 | 137.38 | 97.49 | Upgrade
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| Other Operating Expenses | 11.87 | 10.6 | 13.36 | 10.93 | 3.63 | 57.65 | Upgrade
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| Operating Expenses | 269.81 | 256.49 | 205.75 | 161.17 | 141.02 | 155.14 | Upgrade
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| Operating Income | 304.53 | 270.13 | 194.04 | 105.3 | 84.75 | -16.18 | Upgrade
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| Interest Expense | -31.61 | -23.12 | -5.01 | -6.4 | -8.72 | -27.38 | Upgrade
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| Interest & Investment Income | 32.86 | 30.75 | 23.25 | 19.59 | 6.56 | 3.46 | Upgrade
|
| Earnings From Equity Investments | 0.48 | 0.13 | 1.78 | 0.52 | 1.1 | 7.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 38.7 | 34.46 | 3.12 | 26.7 | 38.71 | 2.46 | Upgrade
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| EBT Excluding Unusual Items | 344.96 | 312.35 | 217.17 | 145.71 | 122.4 | -29.73 | Upgrade
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| Asset Writedown | - | - | - | -1.18 | -3.54 | -48.3 | Upgrade
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| Legal Settlements | -23.57 | -22.31 | -23.97 | -17.08 | -20.07 | -15.74 | Upgrade
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| Pretax Income | 321.39 | 290.05 | 193.2 | 127.46 | 98.79 | -93.77 | Upgrade
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| Income Tax Expense | 42.11 | 38.99 | 37.59 | 22.4 | 13.85 | 10.63 | Upgrade
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| Earnings From Continuing Operations | 279.28 | 251.05 | 155.62 | 105.06 | 84.94 | -104.4 | Upgrade
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| Minority Interest in Earnings | 0.09 | 0.44 | 0.22 | 0.86 | -1.99 | 4.28 | Upgrade
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| Net Income | 279.37 | 251.49 | 155.84 | 105.92 | 82.95 | -100.12 | Upgrade
|
| Net Income to Common | 279.37 | 251.49 | 155.84 | 105.92 | 82.95 | -100.12 | Upgrade
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| Net Income Growth | 66.81% | 61.38% | 47.13% | 27.68% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 84 | 84 | 85 | 85 | 84 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 84 | 84 | 85 | 85 | 84 | 78 | Upgrade
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| Shares Change (YoY) | -0.40% | -0.82% | -0.19% | 0.71% | 8.21% | 191.19% | Upgrade
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| EPS (Basic) | 3.32 | 2.99 | 1.84 | 1.25 | 0.98 | -1.28 | Upgrade
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| EPS (Diluted) | 3.32 | 2.99 | 1.84 | 1.25 | 0.98 | -1.28 | Upgrade
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| EPS Growth | 67.48% | 62.71% | 47.41% | 26.78% | - | - | Upgrade
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| Free Cash Flow | 41.03 | -17.96 | -181.5 | 60.4 | 86.33 | 28.48 | Upgrade
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| Free Cash Flow Per Share | 0.49 | -0.21 | -2.14 | 0.71 | 1.02 | 0.37 | Upgrade
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| Dividend Per Share | 1.250 | 1.250 | - | - | - | - | Upgrade
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| Gross Margin | 33.77% | 33.54% | 34.73% | 33.33% | 36.43% | 27.07% | Upgrade
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| Operating Margin | 17.91% | 17.21% | 16.86% | 13.17% | 13.68% | -3.15% | Upgrade
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| Profit Margin | 16.43% | 16.02% | 13.54% | 13.25% | 13.39% | -19.50% | Upgrade
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| Free Cash Flow Margin | 2.41% | -1.14% | -15.77% | 7.55% | 13.93% | 5.55% | Upgrade
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| EBITDA | 316.34 | 280.66 | 201.69 | 110.28 | 88.93 | -11.71 | Upgrade
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| EBITDA Margin | 18.60% | 17.88% | 17.52% | 13.79% | 14.35% | -2.28% | Upgrade
|
| D&A For EBITDA | 11.81 | 10.53 | 7.65 | 4.98 | 4.18 | 4.46 | Upgrade
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| EBIT | 304.53 | 270.13 | 194.04 | 105.3 | 84.75 | -16.18 | Upgrade
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| EBIT Margin | 17.91% | 17.21% | 16.86% | 13.17% | 13.68% | -3.15% | Upgrade
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| Effective Tax Rate | 13.10% | 13.44% | 19.45% | 17.57% | 14.02% | - | Upgrade
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| Advertising Expenses | - | 37.49 | 25.62 | 20.96 | 16.86 | 8.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.