Conduril - Engenharia Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	177.21	124.98	183.99	219.49	157.41
Other Revenue	0.18	-	-	-	-
Revenue	177.4	124.98	183.99	219.49	157.41
Revenue Growth (YoY)	41.94%	-32.07%	-16.17%	39.43%	25.32%
Cost of Revenue	106.1	79.83	120.81	139	100.05
Gross Profit	71.3	45.15	63.19	80.49	57.37
Selling, General & Admin	52.98	58.51	56.13	58.97	49.69
Other Operating Expenses	-1.47	0.77	-2.64	6.04	1.19
Operating Expenses	58.68	66.73	60.87	71.01	59.19
Operating Income	12.62	-21.58	2.32	9.48	-1.82
Interest Expense	-5.79	-5.09	-3.73	-3.38	-2.44
Interest & Investment Income	-	2.85	4.55	6.42	4.39
Earnings From Equity Investments	-	0.19	-	-	0.45
Currency Exchange Gain (Loss)	-	1.13	2.03	1.27	3.79
Other Non Operating Income (Expenses)	-	-0.67	-1.36	-1.55	-0.93
EBT Excluding Unusual Items	6.83	-23.17	3.82	12.24	3.43
Gain (Loss) on Sale of Investments	-	0.01	0	-0.09	2.32
Gain (Loss) on Sale of Assets	-	-1.68	0.02	1.3	0.24
Pretax Income	6.83	-24.84	3.85	13.45	6
Income Tax Expense	0.64	3.56	1.59	6.19	0.21
Earnings From Continuing Operations	6.19	-28.4	2.26	7.26	5.78
Minority Interest in Earnings	-0	-0	-0	-0.02	-0
Net Income	6.19	-28.4	2.26	7.24	5.78
Net Income to Common	6.19	-28.4	2.26	7.24	5.78
Net Income Growth	-	-	-68.77%	25.17%	408.98%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-0.09%	0.34%	-0.12%	-10.27%	-0.11%
EPS (Basic)	3.44	-15.78	1.26	4.03	2.89
EPS (Diluted)	3.44	-15.78	1.26	4.03	2.89
EPS Growth	-	-	-68.73%	39.50%	409.52%
Free Cash Flow	28.5	-37.1	-17.95	-0.75	-26.87
Free Cash Flow Per Share	15.85	-20.61	-10.00	-0.42	-13.43
Dividend Per Share	-	0.500	0.500	0.900	0.900
Dividend Growth	-	-	-44.44%	-	233.33%
Gross Margin	40.19%	36.12%	34.34%	36.67%	36.44%
Operating Margin	7.11%	-17.27%	1.26%	4.32%	-1.16%
Profit Margin	3.49%	-22.73%	1.23%	3.30%	3.67%
Free Cash Flow Margin	16.07%	-29.69%	-9.75%	-0.34%	-17.07%
EBITDA	19.9	-14.3	9.67	16.85	5.03
EBITDA Margin	11.22%	-11.44%	5.26%	7.68%	3.20%
D&A For EBITDA	7.28	7.28	7.35	7.37	6.86
EBIT	12.62	-21.58	2.32	9.48	-1.82
EBIT Margin	7.11%	-17.27%	1.26%	4.32%	-1.16%
Effective Tax Rate	9.42%	-	41.22%	46.05%	3.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.