Moura Dubeux Engenharia S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 225 224 202 197 187 188 200 176 130 115 163 173 129 144 85 167 6 44 168 99 45 97 66 58 198 190 161 155 160 143 172 209 211 207 253 313 302 283 308 392 502 368 439 665 548
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.85% -16.10% -1.32% -10.56% -30.55% -39.09% -18.14% -1.69% -0.68% 25.4% -47.87% -3.60% -95.11% -69.43% 96.9% -40.97% 609.9% 119.9% -60.44% -41.03% 342.5% 96.9% 143.1% 167.4% -19.25% -25.02% 6.7% 34.8% 31.4% 45.3% 47.1% 49.6% 43.3% 36.5% 21.9% 25.1% 66.2% 30.0% 42.3% 69.6% 9.3%
Marża brutto 36.1% 21.3% 29.5% 30.4% 19.3% 31.2% 31.8% 14.1% 0.3% 12.7% 5.6% 46.5% 2.9% 55.2% -5.47% 47.2% -1156.24% 27.4% 55.0% 30.6% 77.6% 20.9% 18.1% 28.2% 29.7% 27.1% 31.7% 35.9% 38.2% 40.4% 40.1% 34.6% 31.9% 27.9% 32.8% 33.8% 36.5% 35.1% 32.6% 36.7% 33.1% 31.5% 33.8% 33.3% 41.3%
Koszty i Wydatki (mln) 173 199 172 165 173 133 163 168 168 127 169 112 149 82 108 106 97 105 88 94 28 82 77 88 168 181 143 132 134 121 143 174 182 190 213 257 249 238 258 313 413 319 361 538 428
EBIT (mln) 59 15 33 32 11 30 38 3 -25 -8 -13 53 -21 56 -27 58 -87 -61 54 -9 22 51 -7 -24 33 27 25 39 43 42 38 46 55 43 46 60 47 45 49 85 89 49 78 127 120
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -81.71% 99.7% 16.5% -90.26% -331.24% -127.12% -134.71% 1567.4% -16.54% 790.5% 102.7% 10.0% 316.2% -208.74% 301.2% -115.98% 125.4% 183.5% -113.03% 157.2% 46.6% -46.28% 461.1% 264.6% 32.6% 52.8% 51.1% 18.9% 26.3% 2.4% 19.4% 29.6% -13.57% 4.8% 7.6% 40.8% 88.3% 9.2% 57.3% 49.8% 35.6%
EBIT (%) 26.4% 6.7% 16.2% 16.4% 5.8% 15.9% 19.1% 1.8% -19.32% -7.08% -8.10% 30.3% -16.24% 39.0% -31.48% 34.6% -1381.82% -138.75% 32.2% -9.37% 49.5% 52.7% -10.60% -40.86% 16.4% 14.4% 15.7% 25.2% 26.9% 29.3% 22.3% 22.2% 25.9% 20.7% 18.1% 19.2% 15.6% 15.9% 16.0% 21.6% 17.7% 13.3% 17.7% 19.1% 21.9%
Przychody finansowe (mln) 7 12 6 6 0 30 22 20 12 28 0 1 3 5 2 1 8 4 9 7 6 1 2 5 3 11 11 15 19 8 9 11 26 3 5 4 9 7 3 3 9 20 9 10 30
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 31 33 31 20 35 34 28 34 36 41 39 81 27 1 7 8 1 1 5 15 3 1 2 24 2 2 2 2 3 3 -0 17 12 12 17
Amortyzacja (mln) 3 5 3 3 2 1 6 2 5 2 2 2 1 14 1 1 2 5 1 1 1 1 1 1 0 2 1 1 1 1 1 1 1 1 2 2 2 2 2 3 2 3 4 4 4
EBITDA (mln) 62 20 35 35 13 31 44 5 -20 -6 -12 55 -20 70 -26 59 -85 -56 55 -8 23 52 -6 -23 33 30 26 40 44 43 39 48 56 44 47 62 66 47 56 90 113 81 97 151 153
EBITDA(%) 27.5% 8.9% 17.5% 17.8% 7.0% 16.3% 21.9% 3.0% -15.10% -4.94% -7.13% 31.5% -15.27% 48.8% -30.18% 35.3% -1349.42% -127.16% 32.7% -8.41% 50.6% 53.4% -9.73% -39.08% 16.6% 15.7% 16.3% 25.8% 27.6% 30.2% 22.9% 22.8% 26.5% 21.3% 18.7% 19.7% 22.0% 16.7% 18.1% 23.0% 22.4% 21.9% 22.1% 22.7% 27.9%
NOPLAT (mln) 45 13 25 27 14 25 15 22 26 -40 -44 19 -52 34 -20 16 -117 -72 11 -49 -19 -32 -31 -95 19 13 19 30 31 18 28 37 48 15 38 55 56 43 50 84 101 54 82 137 132
Podatek (mln) 4 1 3 4 6 4 4 4 4 2 -37 -21 3 1 1 -2 -0 7 2 7 1 -1 2 1 4 4 1 3 5 4 5 6 7 5 8 9 10 10 8 10 12 9 11 16 15
Zysk Netto (mln) 31 8 16 9 1 10 3 22 19 -41 -6 28 -53 30 -20 16 -119 -79 9 -54 -20 -31 -32 -89 13 8 17 26 26 15 23 31 41 11 31 45 46 34 42 75 89 45 70 121 118
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -95.83% 21.0% -79.73% 150.3% 1372.3% -511.59% -276.21% 26.6% -373.91% 171.5% 254.9% -43.67% 125.2% -367.82% 143.6% -447.41% -83.27% -60.92% -475.53% 64.2% 166.0% 125.2% 152.9% 128.8% 95.2% 88.4% 36.6% 21.8% 59.6% -28.10% 31.8% 45.6% 12.6% 219.2% 37.9% 65.4% 93.3% 33.6% 65.9% 60.8% 32.2%
Zysk netto (%) 14.0% 3.7% 7.7% 4.4% 0.7% 5.3% 1.6% 12.4% 14.8% -36.05% -3.40% 15.9% -40.92% 20.5% -23.12% 9.3% -1884.21% -179.98% 5.1% -54.85% -44.41% -31.99% -48.63% -152.77% 6.6% 4.1% 10.6% 16.4% 16.0% 10.3% 13.5% 14.9% 19.4% 5.1% 12.1% 14.5% 15.3% 11.9% 13.7% 19.1% 17.8% 12.3% 16.0% 18.1% 21.5%
EPS 1.2 0.31 0.6 0.3 0.0538 0.31 0.15 0.9 0.75 -1.24 -0.21 1.03 -1.98 0.0072 -0.74 0.58 -4.45 -2.96 0.32 -2.02 -0.23 -1.16 -0.57 -1.05 0.15 0.0918 0.2 0.3 0.31 0.18 0.28 0.37 0.49 0.13 0.36 0.54 0.55 0.4 0.51 0.89 1.06 0.54 0.84 1.42 1.39
EPS (rozwodnione) 1.2 0.31 0.6 0.3 0.0538 0.31 0.15 0.9 0.75 -1.24 -0.0654 0.33 -0.62 0.0072 -0.23 0.18 -1.4 -2.96 0.1 -2.02 -0.23 -1.16 -0.57 -1.05 0.15 0.0918 0.2 0.3 0.31 0.18 0.28 0.37 0.49 0.13 0.36 0.54 0.55 0.4 0.51 0.89 1.06 0.54 0.84 1.42 1.39
Ilość akcji (mln) 26 26 26 29 24 32 21 24 26 33 27 27 27 29 27 27 27 27 27 27 85 27 57 85 85 85 85 85 84 83 83 83 83 83 85 83 84 84 84 84 84 84 84 85 85
Ważona ilość akcji (mln) 26 26 26 29 24 32 21 24 26 33 85 85 85 29 85 85 85 27 85 27 85 27 57 85 85 85 85 85 84 83 83 83 83 83 85 83 84 85 84 84 84 84 84 85 85
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL