Moura Dubeux Engenharia S.A.
B3:MDNE3.SA
15.43 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,151.243 | 799.527 | 619.643 | 513.301 | 407.765 | 302.436 | 609.61 | 602.816 | 774.905 | 851.563 | 824.445 |
| Cost of Revenue
| 757.768 | 533.059 | 393.88 | 374.334 | 245.84 | 289.288 | 436.681 | 523.006 | 560.543 | 605.535 | 591.818 |
| Gross Profit
| 393.475 | 266.468 | 225.763 | 138.967 | 161.925 | 13.148 | 172.929 | 79.81 | 214.362 | 246.028 | 232.627 |
| Gross Profit Ratio
| 0.342 | 0.333 | 0.364 | 0.271 | 0.397 | 0.043 | 0.284 | 0.132 | 0.277 | 0.289 | 0.282 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 26.455 | 24.168 | 17.749 | 14.211 | 12.299 | 15.227 | 14.222 | 45.018 | 49.508 | 44.144 | 51.769 |
| Selling & Marketing Expenses
| 92.66 | 63.413 | 61.243 | 25.975 | 22.761 | 33.68 | 37.619 | 53.621 | 59.653 | 58.503 | 43.815 |
| SG&A
| 190.39 | 87.581 | 78.992 | 40.186 | 35.06 | 48.907 | 51.841 | 98.639 | 109.161 | 102.647 | 95.584 |
| Other Expenses
| 0.021 | -1.178 | -3.544 | -48.3 | 0 | -8.532 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 190.369 | 156.017 | 136.368 | 106.867 | 61.736 | 125.857 | 75.491 | 101.635 | 82.464 | 95.721 | 76.891 |
| Operating Income
| 203.106 | 180.164 | 148.987 | 59.939 | 114.994 | -117.357 | 73.852 | 3.718 | 105.888 | 143.905 | 142.785 |
| Operating Income Ratio
| 0.176 | 0.225 | 0.24 | 0.117 | 0.282 | -0.388 | 0.121 | 0.006 | 0.137 | 0.169 | 0.173 |
| Total Other Income Expenses Net
| -11.684 | -52.708 | -50.196 | -153.709 | -204.499 | -76.423 | -116.994 | -110.015 | -15.076 | -33.495 | -7.192 |
| Income Before Tax
| 191.422 | 127.456 | 98.791 | -93.77 | -89.505 | -193.78 | -43.142 | -106.297 | 90.812 | 110.41 | 135.593 |
| Income Before Tax Ratio
| 0.166 | 0.159 | 0.159 | -0.183 | -0.22 | -0.641 | -0.071 | -0.176 | 0.117 | 0.13 | 0.164 |
| Income Tax Expense
| 37.585 | 22.399 | 13.848 | 10.629 | 9.64 | 4.599 | -53.832 | 13.229 | 18.078 | 15.194 | 17.976 |
| Net Income
| 155.838 | 105.917 | 82.954 | -100.115 | -96.331 | -202.315 | -1.249 | -112.218 | 35.609 | 69.126 | 101.723 |
| Net Income Ratio
| 0.135 | 0.132 | 0.134 | -0.195 | -0.236 | -0.669 | -0.002 | -0.186 | 0.046 | 0.081 | 0.123 |
| EPS
| 1.84 | 1.25 | 0.98 | -1.28 | -1.13 | -2.38 | -0.047 | -4.19 | 1.35 | 2.7 | 4.35 |
| EPS Diluted
| 1.84 | 1.25 | 0.98 | -1.28 | -1.13 | -2.38 | -0.015 | -1.32 | 1.35 | 2.7 | 4.35 |
| EBITDA
| 210.757 | 185.139 | 153.169 | 64.4 | 117.923 | -108.005 | 92.849 | 19.543 | 114.417 | 156.404 | 149.308 |
| EBITDA Ratio
| 0.183 | 0.232 | 0.247 | 0.125 | 0.289 | -0.357 | 0.152 | 0.032 | 0.148 | 0.184 | 0.181 |