Moura Dubeux Engenharia S.A. (BVMF:MDNE3)
Brazil · Delayed Price · Currency is BRL 25.98
-0.38 (-1.44%)
Oct 10, 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 | Jun '25 Jun 30, 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 |
| 1,973 | 1,570 | 1,151 | 799.53 | 619.64 | 513.3 | Upgrade | |
Revenue Growth (YoY) | 53.52% | 36.38% | 43.99% | 29.03% | 20.72% | 25.88% | Upgrade |
Cost of Revenue | 1,322 | 1,043 | 751.45 | 533.06 | 393.88 | 374.33 | Upgrade |
Gross Profit | 651.74 | 526.61 | 399.79 | 266.47 | 225.76 | 138.97 | Upgrade |
Selling, General & Admin | 286.15 | 245.88 | 192.39 | 150.23 | 137.38 | 97.49 | Upgrade |
Other Operating Expenses | 8.96 | 10.6 | 13.36 | 10.93 | 3.63 | 57.65 | Upgrade |
Operating Expenses | 295.11 | 256.49 | 205.75 | 161.17 | 141.02 | 155.14 | Upgrade |
Operating Income | 356.63 | 270.13 | 194.04 | 105.3 | 84.75 | -16.18 | Upgrade |
Interest Expense | -38.93 | -23.12 | -5.01 | -6.4 | -8.72 | -27.38 | Upgrade |
Interest & Investment Income | 38.01 | 30.75 | 23.25 | 19.59 | 6.56 | 3.46 | Upgrade |
Earnings From Equity Investments | 0.4 | 0.13 | 1.78 | 0.52 | 1.1 | 7.91 | Upgrade |
Other Non Operating Income (Expenses) | 42.15 | 34.46 | 3.12 | 26.7 | 38.71 | 2.46 | Upgrade |
EBT Excluding Unusual Items | 398.26 | 312.35 | 217.17 | 145.71 | 122.4 | -29.73 | Upgrade |
Asset Writedown | - | - | - | -1.18 | -3.54 | -48.3 | Upgrade |
Legal Settlements | -24.67 | -22.31 | -23.97 | -17.08 | -20.07 | -15.74 | Upgrade |
Pretax Income | 373.59 | 290.05 | 193.2 | 127.46 | 98.79 | -93.77 | Upgrade |
Income Tax Expense | 48.9 | 38.99 | 37.59 | 22.4 | 13.85 | 10.63 | Upgrade |
Earnings From Continuing Operations | 324.69 | 251.05 | 155.62 | 105.06 | 84.94 | -104.4 | Upgrade |
Minority Interest in Earnings | 0.27 | 0.44 | 0.22 | 0.86 | -1.99 | 4.28 | Upgrade |
Net Income | 324.96 | 251.49 | 155.84 | 105.92 | 82.95 | -100.12 | Upgrade |
Net Income to Common | 324.96 | 251.49 | 155.84 | 105.92 | 82.95 | -100.12 | Upgrade |
Net Income Growth | 64.85% | 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 |
Shares Change (YoY) | -0.04% | -0.82% | -0.19% | 0.71% | 8.21% | 191.19% | Upgrade |
EPS (Basic) | 3.86 | 2.99 | 1.84 | 1.25 | 0.98 | -1.28 | Upgrade |
EPS (Diluted) | 3.86 | 2.99 | 1.84 | 1.25 | 0.98 | -1.28 | Upgrade |
EPS Growth | 64.92% | 62.71% | 47.41% | 26.78% | - | - | Upgrade |
Free Cash Flow | -32.71 | -17.96 | -181.5 | 60.4 | 86.33 | 28.48 | Upgrade |
Free Cash Flow Per Share | -0.39 | -0.21 | -2.14 | 0.71 | 1.02 | 0.37 | Upgrade |
Dividend Per Share | 1.250 | 1.250 | - | - | - | - | Upgrade |
Gross Margin | 33.03% | 33.54% | 34.73% | 33.33% | 36.43% | 27.07% | Upgrade |
Operating Margin | 18.07% | 17.21% | 16.86% | 13.17% | 13.68% | -3.15% | Upgrade |
Profit Margin | 16.47% | 16.02% | 13.54% | 13.25% | 13.39% | -19.50% | Upgrade |
Free Cash Flow Margin | -1.66% | -1.14% | -15.77% | 7.55% | 13.93% | 5.55% | Upgrade |
EBITDA | 369.23 | 280.66 | 201.69 | 110.28 | 88.93 | -11.71 | Upgrade |
EBITDA Margin | 18.71% | 17.88% | 17.52% | 13.79% | 14.35% | -2.28% | Upgrade |
D&A For EBITDA | 12.6 | 10.53 | 7.65 | 4.98 | 4.18 | 4.46 | Upgrade |
EBIT | 356.63 | 270.13 | 194.04 | 105.3 | 84.75 | -16.18 | Upgrade |
EBIT Margin | 18.07% | 17.21% | 16.86% | 13.17% | 13.68% | -3.15% | Upgrade |
Effective Tax Rate | 13.09% | 13.44% | 19.45% | 17.57% | 14.02% | - | Upgrade |
Advertising Expenses | - | 37.49 | 25.62 | 20.96 | 16.86 | 8.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.