PDG Realty S.A. Empreendimentos e Participações (BVMF:PDGR3)
Brazil · Delayed Price · Currency is BRL 1.310
-0.020 (-1.50%)
Aug 26, 2026, 10:58 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 86.47 | 125.27 | 119.96 | 91.75 | 119.32 | 432.96 | |
Revenue Growth | -38.11% | 4.43% | 30.75% | -23.11% | -72.44% | 107.96% |
Cost of Revenue | 51.6 | 71.65 | 116.92 | 53.33 | 87.93 | 349.69 |
Gross Profit | 34.87 | 53.63 | 3.04 | 38.42 | 31.39 | 83.26 |
Selling, General & Admin | 89.58 | 93.03 | 94.76 | 108.2 | 100.89 | 146.75 |
Other Operating Expenses | 95.36 | 102.77 | 36.73 | 432.23 | -4.66 | 275.99 |
Operating Expenses | 186.3 | 197.2 | 132.05 | 541.17 | 96.97 | 423.45 |
Operating Income | -151.43 | -143.57 | -129.01 | -502.75 | -65.58 | -340.18 |
Interest Expense | -104.6 | -103.6 | -79.61 | -622.49 | -472.03 | -326.8 |
Interest & Investment Income | 3.23 | 3.03 | 3.65 | 9.32 | 9.54 | 4 |
Earnings From Equity Investments | -3.58 | -2.42 | 0.35 | -0.8 | 0.76 | -0.27 |
Other Non Operating Income (Expenses) | 57.2 | -104.01 | -263.99 | 2,382 | 100.2 | 544.47 |
EBT Excluding Unusual Items | -199.18 | -350.57 | -468.61 | 1,265 | -427.11 | -118.78 |
Gain (Loss) on Sale of Investments | 12.77 | 12.77 | -15.94 | 1.5 | 2.43 | -1.2 |
Legal Settlements | 6.8 | 6.8 | -8.8 | -31.23 | 1.92 | -10.86 |
Other Unusual Items | -7.46 | -7.46 | 3.41 | 5.43 | - | - |
Pretax Income | -187.07 | -338.46 | -489.93 | 1,241 | -422.76 | -130.84 |
Income Tax Expense | 26.8 | -4.72 | -60.09 | 121.36 | -339.94 | -9.4 |
Earnings From Continuing Operations | -213.87 | -333.74 | -429.85 | 1,119 | -82.82 | -121.45 |
Minority Interest in Earnings | 5.32 | 6.24 | -0.28 | 5.1 | 4.38 | -5.79 |
Net Income | -208.56 | -327.5 | -430.13 | 1,124 | -78.44 | -127.24 |
Net Income to Common | -208.56 | -327.5 | -430.13 | 1,124 | -78.44 | -127.24 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 0 | - | - | - |
Shares Outstanding (Diluted) | 3 | 3 | 0 | - | - | - |
Shares Change | 5300.57% | 14554.97% | - | - | - | - |
EPS (Basic) | -63.44 | -99.62 | -19174.71 | - | - | - |
EPS (Diluted) | -63.44 | -99.62 | -19174.71 | - | - | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -4.39 | -48.11 | -56.12 | 2.01 | 24.65 |
Free Cash Flow Per Share | - | -1.33 | -2144.88 | - | - | - |
Gross Margin | 40.33% | 42.81% | 2.53% | 41.88% | 26.30% | 19.23% |
Operating Margin | -175.12% | -114.61% | -107.55% | -547.98% | -54.96% | -78.57% |
Profit Margin | -241.18% | -261.43% | -358.57% | 1225.65% | -65.74% | -29.39% |
Free Cash Flow Margin | - | -3.50% | -40.11% | -61.16% | 1.68% | 5.69% |
EBITDA | -150.07 | -142.17 | -128.46 | -502 | -64.84 | -340.13 |
EBITDA Margin | -173.54% | -113.49% | -107.09% | - | -54.34% | -78.56% |
D&A For EBITDA | 1.36 | 1.4 | 0.56 | 0.75 | 0.74 | 0.06 |
EBIT | -151.43 | -143.57 | -129.01 | -502.75 | -65.58 | -340.18 |
EBIT Margin | -175.12% | -114.61% | -107.55% | - | -54.96% | -78.57% |
Effective Tax Rate | - | - | - | 9.78% | - | - |