Moura Dubeux Engenharia S.A. (BVMF:MDNE3)
Brazil · Delayed Price · Currency is BRL 17.57
-0.43 (-2.39%)
Nov 10, 2026, 5:40 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 2,773 | 2,357 | 1,570 | 1,151 | 799.53 | 619.64 | |
Revenue Growth | 37.27% | 50.12% | 36.38% | 43.99% | 29.03% | 20.72% |
Cost of Revenue | 1,754 | 1,534 | 1,043 | 751.45 | 533.06 | 393.88 |
Gross Profit | 1,018 | 822.76 | 526.61 | 399.79 | 266.47 | 225.76 |
Selling, General & Admin | 381.65 | 336.33 | 245.88 | 192.39 | 150.23 | 137.38 |
Other Operating Expenses | 40.22 | 15.74 | 10.6 | 13.36 | 10.93 | 3.63 |
Operating Expenses | 421.87 | 352.07 | 256.49 | 205.75 | 161.17 | 141.02 |
Operating Income | 596.57 | 470.69 | 270.13 | 194.04 | 105.3 | 84.75 |
Interest Expense | -105.16 | -59.3 | -23.12 | -5.01 | -6.4 | -8.72 |
Interest & Investment Income | 49.16 | 49.16 | 30.75 | 23.25 | 19.59 | 6.56 |
Earnings From Equity Investments | 1.22 | -0.12 | 0.13 | 1.78 | 0.52 | 1.1 |
Other Non Operating Income (Expenses) | 155.77 | 45.55 | 34.46 | 3.12 | 26.7 | 38.71 |
EBT Excluding Unusual Items | 697.55 | 505.99 | 312.35 | 217.17 | 145.71 | 122.4 |
Asset Writedown | - | - | - | - | -1.18 | -3.54 |
Legal Settlements | -23.94 | -23.94 | -22.31 | -23.97 | -17.08 | -20.07 |
Pretax Income | 673.61 | 482.05 | 290.05 | 193.2 | 127.46 | 98.79 |
Income Tax Expense | 82.12 | 61.88 | 38.99 | 37.59 | 22.4 | 13.85 |
Earnings From Continuing Operations | 591.49 | 420.17 | 251.05 | 155.62 | 105.06 | 84.94 |
Minority Interest in Earnings | 0.94 | 0.27 | 0.44 | 0.22 | 0.86 | -1.99 |
Net Income | 592.42 | 420.45 | 251.49 | 155.84 | 105.92 | 82.95 |
Net Income to Common | 592.42 | 420.45 | 251.49 | 155.84 | 105.92 | 82.95 |
Net Income Growth | 67.53% | 67.18% | 61.38% | 47.13% | 27.68% | - |
Shares Outstanding (Basic) | - | 85 | 84 | 85 | 85 | 84 |
Shares Outstanding (Diluted) | - | 85 | 84 | 85 | 85 | 84 |
Shares Change | - | 1.02% | -0.82% | -0.19% | 0.71% | 8.21% |
EPS (Basic) | - | 4.97 | 2.99 | 1.84 | 1.25 | 0.98 |
EPS (Diluted) | - | 4.95 | 2.99 | 1.84 | 1.25 | 0.98 |
EPS Growth | - | 65.49% | 62.71% | 47.41% | 26.78% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -370.39 | -142.23 | -17.96 | -181.5 | 60.4 | 86.33 |
Free Cash Flow Per Share | - | -1.68 | -0.21 | -2.14 | 0.71 | 1.02 |
Dividend Per Share | 4.763 | 4.763 | 1.250 | - | - | - |
Dividend Growth | 693.77% | 281.01% | - | - | - | - |
Gross Margin | 36.73% | 34.91% | 33.54% | 34.73% | 33.33% | 36.43% |
Operating Margin | 21.52% | 19.97% | 17.21% | 16.86% | 13.17% | 13.68% |
Profit Margin | 21.37% | 17.84% | 16.02% | 13.54% | 13.25% | 13.39% |
Free Cash Flow Margin | -13.36% | -6.04% | -1.14% | -15.77% | 7.55% | 13.93% |
EBITDA | 615.6 | 486.72 | 280.66 | 201.69 | 110.28 | 88.93 |
EBITDA Margin | 22.20% | 20.65% | 17.88% | 17.52% | 13.79% | 14.35% |
D&A For EBITDA | 19.03 | 16.03 | 10.53 | 7.65 | 4.98 | 4.18 |
EBIT | 596.57 | 470.69 | 270.13 | 194.04 | 105.3 | 84.75 |
EBIT Margin | 21.52% | 19.97% | 17.21% | 16.86% | 13.17% | 13.68% |
Effective Tax Rate | 12.19% | 12.84% | 13.44% | 19.45% | 17.57% | 14.02% |
Advertising Expenses | - | 46.38 | 37.49 | 25.62 | 20.96 | 16.86 |