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
Revenue	168.27	123.96	183.43	218.87	156.23
Revenue Growth (YoY)	35.74%	-32.42%	-16.19%	40.09%	26.03%
Cost of Revenue	149.92	137.32	176.4	197.35	148.49
Gross Profit	18.35	-13.35	7.02	21.52	7.74
Depreciation & Amortization Expenses	6.44	7.32	7.38	7.4	6.88
Other Operating Expenses	-1.75	-2.87	-5.8	-8.1	-11.28
Total Operating Expenses	4.69	4.45	1.58	-0.7	-4.4
Operating Income	13.66	-19.08	8.93	18.38	9.37
Interest Income	-1.83	0.19	-	-	0.45
Interest Expense	-5.73	-5.76	-5.08	-4.93	-3.37
Total Non-Operating Income (Expense)	-7.56	-5.57	-5.08	-4.93	-2.92
Pretax Income	6.9	-24.84	3.85	13.45	6
Provision for Income Taxes	-0.71	-3.56	-1.59	6.19	0.21
Net Income	6.19	-28.4	2.26	7.26	5.78
Minority Interest in Earnings	-	0	0	0.02	0
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%	10.79%	-10.11%	-0.11%
EPS (Basic)	3.44	-15.78	1.26	4.47	3.21
EPS (Diluted)	3.44	-15.78	1.26	4.47	3.21
EPS Growth	-	-	-71.81%	39.25%	409.52%
Free Cash Flow	28.12	-37.1	-17.95	-2.55	-26.87
Free Cash Flow Per Share	15.64	-20.61	-10.00	-1.58	-14.92
Dividends Per Share	-	0.500	0.500	0.900	0.900
Dividend Growth	-	-	-44.44%	-	233.33%
Gross Margin	10.90%	-10.77%	3.83%	9.83%	4.95%
Operating Margin	8.12%	-15.39%	4.87%	8.40%	6.00%
Profit Margin	3.68%	-22.91%	1.23%	3.32%	3.70%
FCF Margin	16.71%	-29.93%	-9.78%	-1.17%	-17.20%
EBITDA	13.66	-19.08	8.93	18.38	9.37
EBIT	13.66	-19.08	8.93	18.38	9.37
EBIT Margin	8.12%	-15.39%	4.87%	8.40%	6.00%
Effective Tax Rate	-10.34%	14.35%	-41.22%	46.05%	3.53%