PDG Realty S.A. Empreendimentos e Participações (BVMF: PDGR3)
Brazil
· Delayed Price · Currency is BRL 0.0100
0.00 (0.00%)
Nov 19, 2024, 6:05 PM GMT-3
PDGR3 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 | 114.7 | 91.75 | 119.32 | 432.96 | 208.19 | 300.22 | Upgrade
|
| Revenue Growth (YoY) | -15.42% | -23.11% | -72.44% | 107.96% | -30.65% | 40.65% | Upgrade
|
| Cost of Revenue | 125.55 | 53.33 | 87.93 | 349.69 | 136.78 | 283.12 | Upgrade
|
| Gross Profit | -10.85 | 38.42 | 31.39 | 83.26 | 71.42 | 17.11 | Upgrade
|
| Selling, General & Admin | 96.22 | 108.2 | 100.89 | 146.75 | 88.76 | 120.58 | Upgrade
|
| Other Operating Expenses | 458.52 | 431.39 | -4.66 | 275.99 | 190.77 | 77.81 | Upgrade
|
| Operating Expenses | 555.35 | 540.34 | 96.97 | 423.45 | 282.38 | 202.04 | Upgrade
|
| Operating Income | -566.2 | -501.92 | -65.58 | -340.18 | -210.96 | -184.94 | Upgrade
|
| Interest Expense | -44.17 | -490.85 | -472.03 | -326.8 | -319.13 | -420.03 | Upgrade
|
| Interest & Investment Income | 4.75 | 9.32 | 9.54 | 4 | 2.24 | 3.79 | Upgrade
|
| Earnings From Equity Investments | -0.8 | -0.8 | 0.76 | -0.27 | -2.28 | 1.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,955 | 2,256 | 100.2 | 544.47 | 235.83 | -47.31 | Upgrade
|
| EBT Excluding Unusual Items | 1,349 | 1,271 | -427.11 | -118.78 | -294.29 | -646.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.3 | 0.67 | 2.43 | -1.2 | 7.92 | -68.83 | Upgrade
|
| Legal Settlements | -6.47 | -31.23 | 1.92 | -10.86 | -71.44 | -204.2 | Upgrade
|
| Pretax Income | 1,329 | 1,241 | -422.76 | -130.84 | -357.82 | -920.01 | Upgrade
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| Income Tax Expense | 53 | 121.36 | -339.94 | -9.4 | 98.89 | -10.16 | Upgrade
|
| Earnings From Continuing Operations | 1,276 | 1,119 | -82.82 | -121.45 | -456.7 | -909.85 | Upgrade
|
| Minority Interest in Earnings | 4.21 | 5.1 | 4.38 | -5.79 | 2.09 | 9.81 | Upgrade
|
| Net Income | 1,280 | 1,124 | -78.44 | -127.24 | -454.62 | -900.05 | Upgrade
|
| Net Income to Common | 1,280 | 1,124 | -78.44 | -127.24 | -454.62 | -900.05 | Upgrade
|
| Shares Outstanding (Basic) | 127 | 11 | 1 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 127 | 11 | 1 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 4068.03% | 992.95% | 196.19% | 336.33% | - | 55.71% | Upgrade
|
| EPS (Basic) | 10.11 | 98.70 | -75.25 | -361.52 | -5636.19 | -11158.52 | Upgrade
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| EPS (Diluted) | 10.11 | 98.70 | -75.25 | -361.53 | -5636.19 | -11158.52 | Upgrade
|
| Free Cash Flow | -67.08 | -56.45 | 2.01 | 24.65 | 39.57 | 130.31 | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -4.95 | 1.93 | 70.05 | 490.61 | 1615.60 | Upgrade
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| Gross Margin | -9.46% | 41.88% | 26.31% | 19.23% | 34.30% | 5.70% | Upgrade
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| Operating Margin | -493.65% | -547.07% | -54.96% | -78.57% | -101.33% | -61.60% | Upgrade
|
| Profit Margin | 1116.06% | 1225.65% | -65.74% | -29.39% | -218.36% | -299.79% | Upgrade
|
| Free Cash Flow Margin | -58.49% | -61.52% | 1.68% | 5.69% | 19.01% | 43.41% | Upgrade
|
| EBITDA | -565.59 | -501.17 | -64.84 | -340.13 | -210.95 | -184.7 | Upgrade
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| EBITDA Margin | - | - | -54.34% | -78.56% | -101.32% | -61.52% | Upgrade
|
| D&A For EBITDA | 0.61 | 0.75 | 0.74 | 0.06 | 0.01 | 0.24 | Upgrade
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| EBIT | -566.2 | -501.92 | -65.58 | -340.18 | -210.96 | -184.94 | Upgrade
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| EBIT Margin | - | - | -54.96% | -78.57% | -101.33% | -61.60% | Upgrade
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| Effective Tax Rate | 3.99% | 9.78% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.