MDNE3 Income Statement - TTM - Moura Dubeux Engenharia S.A.

Income Statement (TTM)

Moura Dubeux Engenharia S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	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
Revenue	420	513	608	705	667	620	630	685	735	800	881	984	1,076	1,151	1,207	1,285	1,485	1,570	1,701	1,973
Change (%)		22.33	18.48	16.00	-5.42	-7.14	1.75	8.57	7.36	8.79	10.14	11.79	9.27	7.03	4.81	6.53	15.55	5.71	8.31	16.04
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	312	374	430	488	448	394	387	424	469	533	599	671	719	751	789	830	974	1,043	1,126	1,322
Change (%)		19.98	14.92	13.45	-8.30	-11.99	-1.62	9.47	10.48	13.75	12.45	11.88	7.19	4.53	5.01	5.16	17.35	7.15	7.94	17.35
% of Revenue	74.36	72.93	70.73	69.18	67.07	63.57	61.46	61.97	63.76	66.67	68.07	68.12	66.83	65.27	65.40	64.56	65.56	66.46	66.23	66.97

Gross Operating Profit	108	139	178	217	220	226	243	260	266	266	281	314	357	400	417	456	511	527	574	652
Change (%)		29.15	28.09	22.15	1.06	2.74	7.63	7.14	2.29	0.06	5.52	11.61	13.70	12.05	4.43	9.12	12.27	2.97	9.06	13.48
% of Revenue	25.64	27.07	29.27	30.82	32.93	36.43	38.54	38.03	36.24	33.33	31.93	31.88	33.17	34.73	34.60	35.44	34.44	33.54	33.77	33.03

SG&A	73	97	114	131	141	137	144	147	148	150	151	161	176	192	204	216	236	246	258	286
Change (%)		34.23	16.89	14.89	7.41	-2.31	4.76	2.21	0.78	1.33	0.70	6.55	9.33	9.18	5.86	5.89	9.47	4.15	4.91	10.94
% of Revenue	17.31	18.99	18.74	18.56	21.08	22.17	22.83	21.49	20.17	18.79	17.18	16.37	16.38	16.71	16.88	16.78	15.90	15.66	15.17	14.50

R&D
Change (%)
% of Revenue

OpEx	431	529	596	629	596	535	535	577	624	694	766	848	913	957	1,002	1,053	1,217	1,300	1,396	1,617
Change (%)		22.91	12.61	5.48	-5.31	-10.18	-0.01	7.89	8.17	11.23	10.32	10.69	7.68	4.86	4.66	5.15	15.58	6.77	7.40	15.81
% of Revenue	102.66	103.15	98.04	89.14	89.25	86.32	84.83	84.29	84.92	86.83	86.97	86.11	84.86	83.15	83.03	81.95	81.97	82.79	82.09	81.93

Operating Income	-11	-16	12	77	72	85	96	108	111	105	115	137	163	194	205	232	268	270	305	357
Change (%)		44.91	-173.88	540.90	-6.30	18.09	12.88	12.41	3.03	-4.96	8.94	19.19	19.09	19.16	5.53	13.30	15.39	0.89	12.73	17.11
% of Revenue	-2.66	-3.15	1.96	10.86	10.75	13.68	15.17	15.71	15.08	13.17	13.03	13.89	15.14	16.85	16.97	18.05	18.03	17.21	17.91	18.07

Interest Expense	-58	-27	-8	-8	-9	-9	-10	-10	-7	-6	-6	-3	-4	-5	-6	-11	-16	-23	-32	-39
Change (%)		-52.82	-69.30	-4.28	17.64	-7.87	13.94	-0.11	-30.01	-7.85	-11.38	-46.53	41.15	17.10	25.53	71.95	52.34	40.23	36.72	23.17
% of Revenue	-13.83	-5.33	-1.38	-1.14	-1.42	-1.41	-1.58	-1.45	-0.94	-0.80	-0.64	-0.31	-0.40	-0.44	-0.52	-0.84	-1.11	-1.47	-1.86	-1.97

Net Income	-139	-100	-51	64	76	83	89	95	110	106	113	128	133	156	167	197	240	251	279	325
Change (%)		-27.89	-49.24	-225.05	19.70	9.07	7.52	6.25	16.13	-3.75	6.98	12.53	4.06	17.45	7.47	17.70	21.83	4.72	11.08	16.32
% of Revenue	-33.09	-19.50	-8.36	9.01	11.40	13.39	14.15	13.84	14.97	13.25	12.87	12.95	12.34	13.54	13.88	15.34	16.17	16.02	16.43	16.47

Source: Capital IQ

Moura Dubeux Engenharia S.A. - Income Statement (TTM)

Income Statement (TTM)