PDG Realty S.A. Empreendimentos e Participações (BVMF:PDGR3)
1.450
-0.220 (-13.17%)
Dec 4, 2025, 5:40 PM GMT-3
BVMF:PDGR3 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 | Sep '25 Sep 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 |
| 98.66 | 119.96 | 91.75 | 119.32 | 432.96 | 208.19 | Upgrade | |
Revenue Growth (YoY) | -13.98% | 30.75% | -23.11% | -72.44% | 107.96% | -30.65% | Upgrade |
Cost of Revenue | 70.66 | 116.92 | 53.33 | 87.93 | 349.69 | 136.78 | Upgrade |
Gross Profit | 28 | 3.04 | 38.42 | 31.39 | 83.26 | 71.42 | Upgrade |
Selling, General & Admin | 85.77 | 94.76 | 108.2 | 100.89 | 146.75 | 88.76 | Upgrade |
Other Operating Expenses | 0.33 | 36.73 | 432.23 | -4.66 | 275.99 | 190.77 | Upgrade |
Operating Expenses | 86.42 | 132.05 | 541.17 | 96.97 | 423.45 | 282.38 | Upgrade |
Operating Income | -58.43 | -129.01 | -502.75 | -65.58 | -340.18 | -210.96 | Upgrade |
Interest Expense | -97.57 | -79.61 | -622.49 | -472.03 | -326.8 | -319.13 | Upgrade |
Interest & Investment Income | 2.73 | 3.65 | 9.32 | 9.54 | 4 | 2.24 | Upgrade |
Earnings From Equity Investments | -0.39 | 0.35 | -0.8 | 0.76 | -0.27 | -2.28 | Upgrade |
Other Non Operating Income (Expenses) | -29.22 | -263.99 | 2,382 | 100.2 | 544.47 | 235.83 | Upgrade |
EBT Excluding Unusual Items | -182.87 | -468.61 | 1,265 | -427.11 | -118.78 | -294.29 | Upgrade |
Gain (Loss) on Sale of Investments | 5.83 | -15.94 | 1.5 | 2.43 | -1.2 | 7.92 | Upgrade |
Legal Settlements | 9.32 | -8.8 | -31.23 | 1.92 | -10.86 | -71.44 | Upgrade |
Other Unusual Items | -8.21 | 3.41 | 5.43 | - | - | - | Upgrade |
Pretax Income | -175.93 | -489.93 | 1,241 | -422.76 | -130.84 | -357.82 | Upgrade |
Income Tax Expense | 3.7 | -60.09 | 121.36 | -339.94 | -9.4 | 98.89 | Upgrade |
Earnings From Continuing Operations | -179.62 | -429.85 | 1,119 | -82.82 | -121.45 | -456.7 | Upgrade |
Minority Interest in Earnings | 0.93 | -0.28 | 5.1 | 4.38 | -5.79 | 2.09 | Upgrade |
Net Income | -178.69 | -430.13 | 1,124 | -78.44 | -127.24 | -454.62 | Upgrade |
Net Income to Common | -178.69 | -430.13 | 1,124 | -78.44 | -127.24 | -454.62 | Upgrade |
Shares Outstanding (Basic) | 0 | 0 | - | - | - | - | Upgrade |
Shares Outstanding (Diluted) | 0 | 0 | - | - | - | - | Upgrade |
EPS (Basic) | -1787.19 | -19174.71 | - | - | - | - | Upgrade |
EPS (Diluted) | -1787.19 | -19174.71 | - | - | - | - | Upgrade |
Free Cash Flow | -9.08 | -48.11 | -56.12 | 2.01 | 24.65 | 39.57 | Upgrade |
Free Cash Flow Per Share | -90.83 | -2144.88 | - | - | - | - | Upgrade |
Gross Margin | 28.38% | 2.53% | 41.88% | 26.30% | 19.23% | 34.30% | Upgrade |
Operating Margin | -59.22% | -107.55% | -547.98% | -54.96% | -78.57% | -101.33% | Upgrade |
Profit Margin | -181.12% | -358.57% | 1225.65% | -65.74% | -29.39% | -218.36% | Upgrade |
Free Cash Flow Margin | -9.21% | -40.11% | -61.16% | 1.68% | 5.69% | 19.01% | Upgrade |
EBITDA | -58.1 | -128.46 | -502 | -64.84 | -340.13 | -210.95 | Upgrade |
EBITDA Margin | -58.89% | -107.09% | - | -54.34% | -78.56% | -101.32% | Upgrade |
D&A For EBITDA | 0.33 | 0.56 | 0.75 | 0.74 | 0.06 | 0.01 | Upgrade |
EBIT | -58.43 | -129.01 | -502.75 | -65.58 | -340.18 | -210.96 | Upgrade |
EBIT Margin | -59.22% | -107.55% | - | -54.96% | -78.57% | -101.33% | Upgrade |
Effective Tax Rate | - | - | 9.78% | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.