Conduril - Engenharia, S.A. (ELI:CDU)
Portugal flag Portugal · Delayed Price · Currency is EUR
15.00
0.00 (0.00%)
Nov 26, 2025, 10:31 AM WET

Conduril - Engenharia Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
168.27168.27123.96183.43218.87156.23
Revenue Growth
-8.27%35.74%-32.42%-16.19%40.09%26.03%
Gross Profit
18.3518.35-13.357.0221.527.74
Operating Income
13.6613.66-19.088.9318.389.37
Net Income
6.196.19-28.42.267.245.78
Earnings Per Share
3.443.44-15.781.264.473.21
EPS Growth
173.02%---71.81%39.25%409.52%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Portugal
72.7772.7751.92115.07138.98102.35
Angola
68.0368.0326.7218.4738.7523.19
Mozambique
27.427.429.2813.3810.0110.02
Zambia
3.793.793.4310.5873.35
Malawi
4.374.377.6918.9217.3511.96
Gabon
--4.927.016.774.78
Total
176.37176.37123.96183.43218.87156.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.3436.349.2625.547.5458.29
Total Debt
91.2691.26106.578.8570.4773.83
Net Cash (Debt)
-54.92-54.92-97.23-53.36-22.93-15.54
Net Cash Growth
------
Net Cash Per Share
-30.54-30.54-54.02-29.74-14.16-8.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.6128.61-36.78-16.48-0.21-22.84
Capital Expenditures
-0.49-0.49-0.32-1.47-2.35-4.04
Free Cash Flow
28.1228.12-37.1-17.95-2.55-26.87
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.90%10.90%-10.77%3.83%9.83%4.95%
Operating Margin
8.12%8.12%-15.39%4.87%8.40%6.00%
Pretax Margin
4.10%4.10%-20.03%2.10%6.15%3.84%
Profit Margin
3.68%3.68%-22.91%1.23%3.32%3.70%
FCF Margin
16.71%16.71%-29.93%-9.78%-1.17%-17.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.500-0.5000.5000.9000.900
Dividend Per Share Growth
--0%-44.44%0%233.33%
Dividend Yield
3.97%0.00%2.38%4.10%4.63%1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.664.36-17.465.378.47
P/FCF Ratio
0.800.96----
PS Ratio
0.130.160.300.220.180.31