PDGR3 Income Statement - TTM - PDG Realty S.A. Empreendimentos e Participações

Income Statement (TTM)

PDG Realty S.A. Empreendimentos e Participações 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	208	208	254	300	400	433	348	287	171	119	118	110	136	92	93	85	115	120	138	140
Change (%)		0.01	22.09	18.10	33.26	8.23	-19.65	-17.46	-40.32	-30.37	-1.48	-6.03	22.76	-32.34	1.60	-9.04	35.27	4.59	14.66	1.59
% 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	181	137	168	227	290	350	277	217	144	88	85	59	53	53	54	74	127	117	125	111
Change (%)		-24.42	22.57	35.20	27.84	20.69	-20.79	-21.69	-33.70	-38.85	-2.83	-31.13	-9.90	0.59	1.73	35.57	72.91	-8.06	6.94	-11.56
% of Revenue	86.93	65.70	65.95	75.50	72.43	80.77	79.62	75.54	83.92	73.69	72.68	53.26	39.09	58.12	58.20	86.73	110.87	97.47	90.90	79.13

Gross Operating Profit	27	71	87	74	110	83	71	70	28	31	32	52	83	38	39	11	-12	3	13	29
Change (%)		162.42	21.18	-15.02	49.97	-24.50	-14.85	-0.95	-60.76	13.89	2.31	60.78	59.98	-53.48	1.42	-71.13	-210.84	-124.38	311.51	133.05
% of Revenue	13.07	34.30	34.05	24.50	27.57	19.23	20.38	24.46	16.08	26.31	27.32	46.74	60.91	41.88	41.80	13.27	-10.87	2.53	9.10	20.87

SG&A	106	89	119	157	157	147	144	112	107	101	101	98	100	108	106	101	95	95	86	84
Change (%)		-16.51	33.61	32.37	0.09	-6.59	-2.08	-21.88	-4.47	-5.92	-0.16	-2.45	1.55	8.43	-1.87	-5.03	-6.18	0.17	-9.37	-2.42
% of Revenue	51.07	42.63	46.65	52.29	39.27	33.90	41.31	39.10	62.58	84.56	85.69	88.96	73.59	117.93	113.90	118.92	82.48	79.00	62.45	59.98

R&D
Change (%)
% of Revenue

OpEx	409	419	536	696	846	773	691	478	297	185	117	111	157	594	586	611	682	249	267	249
Change (%)		2.48	27.89	29.90	21.45	-8.59	-10.62	-30.81	-37.88	-37.75	-36.62	-5.10	41.00	279.14	-1.40	4.25	11.56	-63.48	7.30	-6.71
% of Revenue	196.48	201.33	210.90	231.97	211.42	178.57	198.64	166.52	173.33	154.96	99.69	100.67	115.63	647.98	628.84	720.70	594.38	207.55	194.22	178.36

Operating Income	-201	-211	-282	-396	-446	-340	-343	-191	-126	-66	0	-1	-21	-503	-493	-526	-567	-129	-130	-109
Change (%)		5.04	33.62	40.54	12.51	-23.68	0.87	-44.34	-34.21	-47.81	-100.56	-301.36	2,767.93	2,272.14	-1.95	6.76	7.74	-77.25	0.45	-15.51
% of Revenue	-96.48	-101.33	-110.90	-131.97	-111.42	-78.57	-98.64	-66.52	-73.33	-54.96	0.31	-0.67	-15.63	-547.98	-528.84	-620.70	-494.38	-107.55	-94.22	-78.36

Interest Expense	-383	-319	-291	-232	-542	-327	-432	-349	-99	-472	-459	-553	-644	-622	-463	-338	-133	-80	-82	-82
Change (%)		-16.69	-8.78	-20.18	133.11	-39.66	32.14	-19.16	-71.61	376.28	-2.76	20.52	16.39	-3.32	-25.54	-27.14	-60.56	-40.22	3.04	-0.57
% of Revenue	-184.01	-153.28	-114.52	-77.40	-135.39	-75.48	-124.14	-121.59	-57.84	-395.61	-390.45	-500.77	-474.80	-678.49	-497.23	-398.25	-116.11	-66.36	-59.64	-58.37

Net Income	-812	-455	-500	-598	-406	-127	139	776	629	-78	-334	-817	-924	1,124	1,267	1,329	1,280	-430	-464	-478
Change (%)		-44.04	9.96	19.57	-32.14	-68.63	-209.59	456.64	-19.02	-112.48	325.55	144.72	13.11	-221.70	12.64	4.91	-3.67	-133.60	7.89	2.92
% of Revenue	-390.22	-218.36	-196.66	-199.11	-101.39	-29.39	40.08	270.31	366.80	-65.74	-283.95	-739.44	-681.34	1,225.65	1,358.75	1,567.13	1,116.06	-358.57	-337.39	-341.79

Source: Capital IQ

PDG Realty S.A. Empreendimentos e Participações - Income Statement (TTM)

Income Statement (TTM)