Moura Dubeux Engenharia S.A.

Rachunek Zysków i Strat kwartalnie




2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-060200M400M−10−50
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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
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
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
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
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
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-16.85%</span> <span style="color:red">-16.10%</span> <span style="color:red">-1.32%</span> <span style="color:red">-10.56%</span> <span style="color:red">-30.55%</span> <span style="color:red">-39.09%</span> <span style="color:red">-18.14%</span> <span style="color:red">-1.69%</span> <span style="color:red">-0.68%</span> 25.4% <span style="color:red">-47.87%</span> <span style="color:red">-3.60%</span> <span style="color:red">-95.11%</span> <span style="color:red">-69.43%</span> 96.9% <span style="color:red">-40.97%</span> 609.9% 119.9% <span style="color:red">-60.44%</span> <span style="color:red">-41.03%</span> 342.5% 96.9% 143.1% 167.4% <span style="color:red">-19.25%</span> <span style="color:red">-25.02%</span> 6.7% 34.8% 31.4% 45.3% 47.1% 49.6% 43.3% 36.5% 21.9% 25.1%
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% <span style="color:red">-5.47%</span> 47.2% <span style="color:red">-1156.24%</span> 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% 32.1% 36.3%
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 88 168 181 143 132 134 121 143 174 182 190 213 257 249 238 259 307
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
EBIT Δ kw/kw 446.7% 49.9% 14.2% 926.5% 143.2% 468.7% 388.1% 94.0% 19.8% 114.5% 50.7% 9.1% 76.0% 192.0% 149.7% 725.7% 493.2% 219.7% 867.5% 61.1% 31.8% 6099200000.0% 127.7% 160.7% 6700400000.0% 34.6% 11709000000.0% 15.9% 20.8% 2.4% 16.3% 22.9% 15.7% 5134300000.0% 3808100000.0% 3601200000.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 26.4% 6.7% 16.2% 16.4% 5.8% 15.9% 19.1% 1.8% <span style="color:red">-19.32%</span> <span style="color:red">-7.08%</span> <span style="color:red">-8.10%</span> 30.3% <span style="color:red">-16.24%</span> 39.0% <span style="color:red">-31.48%</span> 34.6% <span style="color:red">-1381.82%</span> <span style="color:red">-138.75%</span> 32.2% <span style="color:red">-9.37%</span> 49.5% 52.7% <span style="color:red">-10.60%</span> <span style="color:red">-40.86%</span> 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%
Przychody fiansowe (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 6 7
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
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
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 52 88
EBITDA(%) 27.5% 8.9% 17.5% 17.8% 7.0% 16.3% 21.9% 3.0% <span style="color:red">-15.10%</span> <span style="color:red">-4.94%</span> <span style="color:red">-7.13%</span> 31.5% <span style="color:red">-15.27%</span> 48.8% <span style="color:red">-30.18%</span> 35.3% <span style="color:red">-1349.42%</span> <span style="color:red">-127.16%</span> 32.7% <span style="color:red">-8.41%</span> 50.6% 53.4% <span style="color:red">-9.73%</span> <span style="color:red">-39.08%</span> 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% 16.8% 22.4%
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
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
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
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-95.83%</span> 21.0% <span style="color:red">-79.73%</span> 150.3% 1372.3% <span style="color:red">-511.59%</span> <span style="color:red">-276.21%</span> 26.6% <span style="color:red">-373.91%</span> <span style="color:red">-171.47%</span> 254.9% <span style="color:red">-43.67%</span> 125.2% <span style="color:red">-367.82%</span> <span style="color:red">-143.62%</span> <span style="color:red">-447.41%</span> <span style="color:red">-83.27%</span> <span style="color:red">-60.92%</span> <span style="color:red">-475.53%</span> 64.2% <span style="color:red">-165.97%</span> <span style="color:red">-125.22%</span> <span style="color:red">-152.85%</span> <span style="color:red">-128.78%</span> 95.2% 88.4% 36.6% 21.8% 59.6% <span style="color:red">-28.10%</span> 31.8% 45.6% 12.6% 219.2% 37.9% 65.4%
Zysk netto (%) 14.0% 3.7% 7.7% 4.4% 0.7% 5.3% 1.6% 12.4% 14.8% <span style="color:red">-36.05%</span> <span style="color:red">-3.40%</span> 15.9% <span style="color:red">-40.92%</span> 20.5% <span style="color:red">-23.12%</span> 9.3% <span style="color:red">-1884.21%</span> <span style="color:red">-179.98%</span> 5.1% <span style="color:red">-54.85%</span> <span style="color:red">-44.41%</span> <span style="color:red">-31.99%</span> <span style="color:red">-48.63%</span> <span style="color:red">-152.77%</span> 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%
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
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
Ilośc 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
Ważona ilośc 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
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