Conduril Engenharia (CDU) | Financial Analysis & Statements
Conduril Engenharia S.A. | Small-cap | Industrials
Conduril Engenharia S.A. | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
124.0M
Gross Profit
90.6M
73.06%
Operating Income
-23.0M
-18.52%
Net Income
-28.4M
-22.91%
Balance Sheet Metrics
Total Assets
368.4M
Total Liabilities
221.5M
Shareholders Equity
146.9M
Debt to Equity
1.51
Cash Flow Metrics
Free Cash Flow
-37.5M
Revenue & Profitability Trend
Conduril Engenharia Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 124.0M | 183.4M | 218.9M | 156.2M | 124.0M |
| Cost of Goods Sold | 33.4M | 50.3M | 67.1M | 50.8M | 33.6M |
| Gross Profit | 90.6M | 133.1M | 151.7M | 105.4M | 90.4M |
| Operating Expenses | 47.7M | 70.3M | 78.0M | 49.6M | 56.7M |
| Operating Income | -23.0M | -646.6K | 7.4M | -712.0K | -12.8M |
| Pre-tax Income | -24.8M | 3.8M | 13.5M | 6.0M | 3.3M |
| Income Tax | 3.6M | 1.6M | 6.2M | 211.5K | 2.1M |
| Net Income | -28.4M | 2.3M | 7.3M | 5.8M | 1.1M |
| EPS (Diluted) | - | - | €4.03 | €2.89 | €0.63 |
Income Statement Trend
Conduril Engenharia Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 235.2M | 224.7M | 253.6M | 244.5M | 206.3M |
| Non-Current Assets | 133.1M | 137.2M | 133.5M | 136.9M | 170.8M |
| Total Assets | 368.4M | 361.9M | 387.0M | 381.4M | 377.0M |
| Liabilities | |||||
| Current Liabilities | 172.9M | 128.8M | 122.8M | 130.3M | 131.1M |
| Non-Current Liabilities | 48.6M | 54.3M | 56.2M | 55.7M | 67.6M |
| Total Liabilities | 221.5M | 183.1M | 179.0M | 186.0M | 198.7M |
| Equity | |||||
| Total Shareholders Equity | 146.9M | 178.8M | 208.0M | 195.3M | 178.3M |
Balance Sheet Composition
Conduril Engenharia Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | 4.3M | -728.3K | -2.8M | -4.0M | -7.9M |
| Investing Cash Flow | 6.7M | 10.2M | 28.3M | 19.2M | -7.9M |
| Financing Activities | |||||
| Dividends Paid | -900.0K | -1.6M | -1.8M | -540.0K | - |
| Financing Cash Flow | 26.6M | 18.8M | -14.8M | 21.2M | -324.0K |
| Free Cash Flow | -37.5M | -17.9M | -754.0K | -26.9M | -573.5K |
Cash Flow Trend
Conduril Engenharia Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.73
Price to Book
0.17
Price to Sales
0.20
Profitability Ratios
Profit Margin
-22.73%
Operating Margin
17.74%
Return on Equity
-17.44%
Return on Assets
-3.70%
Financial Health
Current Ratio
1.36
Debt to Equity
37.33
Beta
1.15
Per Share Data
EPS (TTM)
-€15.78
Book Value per Share
€81.61
Revenue per Share
€69.43
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cdu | 25.2M | 13.73 | 0.17 | -17.44% | -22.73% | 37.33 |
| Teixeira Duarte S.A | 124.8M | 4.88 | 0.84 | 17.71% | 3.27% | 437.31 |
| Imobiliaria | 355.7K | 9.00 | 0.04 | -1.90% | 5.09% | 102.58 |
| Banco Comercial | 10.1B | 11.25 | 1.46 | 12.53% | 26.79% | 0.63 |
| Ctt-Correios De | 953.8M | 22.41 | 3.94 | 15.37% | 3.63% | 155.19 |
| Sporting Clube de | 17.5M | 1.01 | 0.41 | 7.64% | 22.86% | -7.04 |
Financial data is updated regularly. All figures are in the company's reporting currency.