Moura Dubeux Engenharia S.A. (MDNE3.SA) - Quarterly Income Statement

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MDNE3.SA
Financials

16.44 (BRL) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	392.13	308.443	282.911	301.901	313.329	253.102	207.324	210.672	209.479	172.052	142.733	160.27	155.433	161.207	190.363	198.488	58.126	66.324	96.668	44.857	98.573	167.667	43.962	6.319	166.984	85.171	143.785	129.216	173.212	163.397	114.688	130.105	176.195	199.616	188.282	187.344	196.993	202.286	224.422	225.311	195.935	205.895	353.162	160.764	163.921	146.598
Cost of Revenue Numbers are in millions	249.825	209.303	183.728	191.716	207.487	170.105	149.552	143.446	136.953	103.108	85.117	99.005	99.591	110.167	138.776	139.525	41.715	54.318	76.447	10.051	68.453	75.402	31.909	79.382	88.163	89.834	64.379	125.447	92.639	154.216	100.077	129.669	151.413	136.174	129.616	151.204	137.041	142.682	176.608	144.069	124.084	160.774	264.375	105.773	112.924	108.746
Gross Profit Numbers are in millions	142.305	99.14	99.183	110.185	105.842	82.997	57.772	67.226	72.526	68.944	57.616	61.265	55.842	51.04	51.587	58.963	16.411	12.006	20.221	34.806	30.12	92.265	12.053	-73.063	78.821	-4.663	79.406	3.769	80.573	9.181	14.611	0.436	24.782	63.442	58.666	36.14	59.952	59.604	47.814	81.242	71.851	45.121	88.787	54.991	50.997	37.852
Gross Profit Ratio Numbers are in millions	0.363	0.321	0.351	0.365	0.338	0.328	0.279	0.319	0.346	0.401	0.404	0.382	0.359	0.317	0.271	0.297	0.282	0.181	0.209	0.776	0.306	0.55	0.274	-11.562	0.472	-0.055	0.552	0.029	0.465	0.056	0.127	0.003	0.141	0.318	0.312	0.193	0.304	0.295	0.213	0.361	0.367	0.219	0.251	0.342	0.311	0.258
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	7.458	6.892	8.182	6.855	5.959	5.459	6.556	6.195	6.059	5.358	4.875	3.54	4.193	5.141	4.31	5.156	2.35	3.729	3.824	1.383	5.796	2.935	3.742	3.982	6.228	2.76	3.161	3.529	4.196	3.702	10.886	14.376	10.157	13.482	12.88	11.781	11.2	13.647	9.6	9.434	12.851	12.259	16.101	13.048	12.003	10.617
Selling & Marketing Expenses Numbers are in millions	23.541	23.323	32.684	24.7	19.667	15.61	16.797	14.505	12.003	17.971	8.577	19.71	12.601	12.492	0.796	13.639	3.407	5.554	-3.271	8.713	10.238	7.845	11.41	6.07	6.67	9.53	9.824	9.448	12.518	5.829	11.293	11.205	11.533	11.989	15.831	14.064	16.378	13.38	18.541	12.982	15.326	11.654	8.822	13.507	13.483	8.003
SG&A Numbers are in millions	57.459	49.836	54.291	31.555	25.626	21.069	23.353	20.7	18.062	23.329	13.452	23.25	16.794	17.633	5.106	18.795	5.757	9.283	0.553	10.096	16.034	10.78	15.152	10.052	12.898	12.29	12.985	12.977	16.714	9.531	22.179	25.581	21.69	25.471	28.711	25.845	27.578	27.027	28.141	22.416	28.177	23.913	24.923	26.555	25.486	18.62
Other Expenses Numbers are in millions	-57.459	0	0	0	0.035	-0.014	-0.049	-0.193	-4.978	-0.668	-3.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	57.459	49.836	54.291	57.185	49.052	43.339	40.773	38.448	37.301	39.495	35.861	35.409	32.57	32.528	42.666	28.231	46.559	22.219	5.464	18.303	25.312	12.584	73.515	17.808	17.564	18.035	17.903	23.669	19.145	15.14	26.829	38.062	16.846	26.42	3.61	22.089	27.523	29.242	22.131	29.426	28.094	24.326	10.754	28.789	28.4	20.646
Operating Income Numbers are in millions	84.846	49.304	44.892	47.112	60.252	45.828	42.845	54.507	46.484	38.367	41.831	43.167	39.1	25.389	27.372	32.552	-23.75	-7.031	50.953	22.207	-9.233	53.961	-60.997	-87.317	57.771	-26.815	56.093	-20.982	52.541	-13.228	-8.124	-25.14	3.151	38.115	29.957	10.872	32.346	32.713	15	59.442	48.055	21.408	66.519	30.469	26.186	19.611
Operating Income Ratio Numbers are in millions	0.216	0.16	0.159	0.156	0.192	0.181	0.207	0.259	0.222	0.223	0.293	0.269	0.252	0.157	0.144	0.164	-0.409	-0.106	0.527	0.495	-0.094	0.322	-1.387	-13.818	0.346	-0.315	0.39	-0.162	0.303	-0.081	-0.071	-0.193	0.018	0.191	0.159	0.058	0.164	0.162	0.067	0.264	0.245	0.104	0.188	0.19	0.16	0.134
Total Other Income Expenses Net Numbers are in millions	-0.568	0.991	-2.017	9.375	-5.565	-7.381	-27.443	-6.899	-9.844	-10.561	-23.534	-11.685	-9.327	-6.15	-14.777	-13.205	-70.871	-24.06	-83	-41.412	-40.077	-42.895	-11.388	-30.16	-41.278	6.404	-21.876	-30.627	-34.008	-31.055	-31.831	51.144	18.801	-23.216	-4.571	2.895	-5.541	-7.859	-1.675	-14.484	-19.891	2.555	10.541	-10.818	-6.235	-0.68
Income Before Tax Numbers are in millions	84.278	50.295	42.875	56.487	54.687	38.447	15.402	47.608	36.64	27.806	18.297	31.482	29.773	19.239	12.595	19.347	-94.621	-31.091	-32.047	-19.205	-49.31	11.066	-72.385	-117.477	16.493	-20.411	34.217	-51.609	18.533	-44.283	-39.955	26.004	21.952	14.899	25.386	13.767	26.805	24.854	13.325	44.958	28.164	23.963	77.06	19.651	19.951	18.931
Income Before Tax Ratio Numbers are in millions	0.215	0.163	0.152	0.187	0.175	0.152	0.074	0.226	0.175	0.162	0.128	0.196	0.192	0.119	0.066	0.097	-1.628	-0.469	-0.332	-0.428	-0.5	0.066	-1.647	-18.591	0.099	-0.24	0.238	-0.399	0.107	-0.271	-0.348	0.2	0.125	0.075	0.135	0.073	0.136	0.123	0.059	0.2	0.144	0.116	0.218	0.122	0.122	0.129
Income Tax Expense Numbers are in millions	9.594	8.075	9.834	10.257	9.462	8.032	5.2	6.948	5.687	4.564	3.981	4.95	3.497	1.42	3.931	4.412	0.616	1.67	-0.916	1.442	6.993	2.121	6.661	-0.296	-2.367	0.601	1.049	3.251	-20.868	-37.264	1.734	3.854	3.744	3.865	4.115	6.342	4.283	3.338	1.039	4.154	4.553	7.526	8.471	6.417	1.988	1.1
Net Income Numbers are in millions	74.964	42.32	33.718	46.121	45.32	30.679	10.563	40.946	31.124	23.284	14.692	25.661	25.554	17.047	7.797	13.143	-88.801	-32.254	-30.92	-19.923	-54.068	8.589	-79.124	-119.063	15.563	-19.691	29.544	-52.871	27.627	-5.549	-41.34	19.302	21.814	3.149	10.044	1.311	8.715	15.539	8.301	31.454	20.166	9.205	52.424	12.035	20.097	17.167
Net Income Ratio Numbers are in millions	0.191	0.137	0.119	0.153	0.145	0.121	0.051	0.194	0.149	0.135	0.103	0.16	0.164	0.106	0.041	0.066	-1.528	-0.486	-0.32	-0.444	-0.549	0.051	-1.8	-18.842	0.093	-0.231	0.205	-0.409	0.159	-0.034	-0.36	0.148	0.124	0.016	0.053	0.007	0.044	0.077	0.037	0.14	0.103	0.045	0.148	0.075	0.123	0.117
EPS Numbers are in millions	0.89	0.51	0.4	0.55	0.54	0.36	0.13	0.49	0.37	0.28	0.18	0.31	0.3	0.2	0.092	0.15	-1.05	-0.57	-1.16	-0.23	-2.02	0.32	-2.96	-4.45	0.58	-0.74	0.007	-1.98	1.03	-0.21	-1.24	0.75	0.9	0.15	0.31	0.054	0.3	0.6	0.31	1.2	0.75	0.3	2.27	0.45	0.9	0.75
EPS Diluted Numbers are in millions	0.89	0.51	0.4	0.55	0.54	0.36	0.13	0.49	0.37	0.28	0.18	0.31	0.3	0.2	0.092	0.15	-1.05	-0.57	-1.16	-0.23	-2.02	0.1	-2.96	-1.4	0.18	-0.23	0.007	-0.62	0.33	-0.065	-1.24	0.75	0.9	0.15	0.31	0.054	0.3	0.6	0.31	1.2	0.75	0.3	2.27	0.45	0.9	0.75
EBITDA Numbers are in millions	87.734	51.751	47.292	66.472	61.822	47.404	44.143	55.925	47.786	39.324	43.089	44.206	40.128	26.246	29.862	32.913	-22.715	-6.456	51.638	22.715	-8.292	54.756	-55.9	-85.27	58.87	-25.706	70.18	-19.725	54.624	-11.658	-5.663	-19.643	5.338	43.805	30.689	13.119	35.137	35.472	20.042	61.986	50.584	23.792	71.922	32.151	27.85	20.636
EBITDA Ratio Numbers are in millions	0.224	0.168	0.167	0.22	0.197	0.187	0.213	0.265	0.228	0.229	0.302	0.276	0.258	0.163	0.157	0.166	-0.391	-0.097	0.534	0.506	-0.084	0.327	-1.272	-13.494	0.353	-0.302	0.488	-0.153	0.315	-0.071	-0.049	-0.151	0.03	0.219	0.163	0.07	0.178	0.175	0.089	0.275	0.258	0.116	0.204	0.2	0.17	0.141

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