Interactive Financial Charts Not Available

Conduril Engenharia (CDU) | Financial Analysis & Statements

Conduril Engenharia S.A. | Small-cap | Industrials

Conduril Engenharia S.A. | Small-cap | Industrials

€13.30

0.00%

| Conduril Engenharia Stock Comparison:

Conduril Engenharia vs Mota-Engil S.G.P.S Conduril Engenharia vs Teixeira Duarte S.A Conduril Engenharia vs Imobiliaria Conduril Engenharia vs Martifer SGPS S.A Conduril Engenharia vs Ctt-Correios De Conduril Engenharia vs PSI 20 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Conduril Engenharia Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	124.0M	183.4M	218.9M	156.2M	124.0M
Cost of Goods Sold i	33.4M	50.3M	67.1M	50.8M	33.6M
Gross Profit i	90.6M	133.1M	151.7M	105.4M	90.4M
Gross Margin % i	73.1%	72.6%	69.3%	67.5%	72.9%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	1.8M	1.4M	1.4M	1.4M	54.1M
Other Operating Expenses i	45.9M	68.9M	76.5M	48.1M	2.6M
Total Operating Expenses i	47.7M	70.3M	78.0M	49.6M	56.7M
Operating Income i	-23.0M	-646.6K	7.4M	-712.0K	-12.8M
Operating Margin % i	-18.5%	-0.4%	3.4%	-0.5%	-10.3%
Non-Operating Items
Interest Income i	2.7M	4.2M	6.1M	4.3M	2.8M
Interest Expense i	5.1M	3.7M	3.4M	2.4M	2.6M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-24.8M	3.8M	13.5M	6.0M	3.3M
Income Tax i	3.6M	1.6M	6.2M	211.5K	2.1M
Effective Tax Rate % i	0.0%	41.2%	46.0%	3.5%	65.3%
Net Income i	-28.4M	2.3M	7.3M	5.8M	1.1M
Net Margin % i	-22.9%	1.2%	3.3%	3.7%	0.9%
Key Metrics
EBITDA i	-11.7M	15.0M	23.1M	19.7M	10.0M
EPS (Basic) i	-	€1.26	€4.03	€2.89	€0.63
EPS (Diluted) i	-	€1.26	€4.03	€2.89	€0.63
Basic Shares Outstanding i	-	1793953	1796103	2001621	1803383
Diluted Shares Outstanding i	-	1793953	1796103	2001621	1803383

Income Statement Trend

Conduril Engenharia Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	9.3M	22.9M	28.2M	12.9M	7.0M
Short-term Investments i	1.5K	2.6M	19.3M	45.4M	1.8M
Accounts Receivable i	141.3M	118.7M	131.2M	111.4M	91.3M
Inventory i	16.2M	16.3M	20.7M	16.8M	13.6M
Other Current Assets	-	-1	-1	-1	7.2K
Total Current Assets i	235.2M	224.7M	253.6M	244.5M	206.3M
Non-Current Assets
Property, Plant & Equipment i	118.1M	124.3M	123.8M	124.8M	121.4M
Goodwill i	5.4M	5.4M	5.4M	5.6M	5.5M
Intangible Assets i	5.4M	5.4M	5.4M	5.6M	5.5M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-
Total Non-Current Assets i	133.1M	137.2M	133.5M	136.9M	170.8M
Total Assets i	368.4M	361.9M	387.0M	381.4M	377.0M
Liabilities
Current Liabilities
Accounts Payable i	42.5M	44.3M	45.4M	40.2M	42.3M
Short-term Debt i	68.0M	33.0M	25.3M	28.2M	22.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	5.1M	5.3M	3.1M	1.5M	1.6M
Total Current Liabilities i	172.9M	128.8M	122.8M	130.3M	131.1M
Non-Current Liabilities
Long-term Debt i	38.5M	45.9M	45.2M	45.7M	57.9M
Deferred Tax Liabilities i	4.3M	3.2M	4.0M	5.7M	5.8M
Other Non-Current Liabilities	-	-1	-1	-	-1
Total Non-Current Liabilities i	48.6M	54.3M	56.2M	55.7M	67.6M
Total Liabilities i	221.5M	183.1M	179.0M	186.0M	198.7M
Equity
Common Stock i	10.0M	10.0M	9.0M	10.0M	10.0M
Retained Earnings i	-28.4M	2.3M	7.2M	5.8M	1.1M
Treasury Stock i	5.2M	5.2M	5.2M	950.0K	950.0K
Other Equity	-	-	-	-	-
Total Shareholders Equity i	146.9M	178.8M	208.0M	195.3M	178.3M
Key Metrics
Total Debt i	106.5M	78.9M	70.5M	73.8M	79.9M
Working Capital i	62.3M	95.9M	130.7M	114.2M	75.2M

Balance Sheet Composition

Conduril Engenharia Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	-	-	-	-	-
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	0	0	0	0	0
Operating Cash Flow i	-	-	-	-	-
Investing Activities
Capital Expenditures i	4.3M	-728.3K	-2.8M	-4.0M	-7.9M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-109.6K	-22.1K	-48.1K	-37.5K	-47.6K
Investment Sales i	71.2K	26.9K	0	23.2M	9.5K
Investing Cash Flow i	6.7M	10.2M	28.3M	19.2M	-7.9M
Financing Activities
Share Repurchases i	0	0	-5.2M	0	0
Dividends Paid i	-900.0K	-1.6M	-1.8M	-540.0K	-
Debt Issuance i	246.0M	175.5M	149.4M	127.2M	96.3M
Debt Repayment i	-218.5M	-155.1M	-153.3M	-116.3M	-96.7M
Financing Cash Flow i	26.6M	18.8M	-14.8M	21.2M	-324.0K
Free Cash Flow i	-37.5M	-17.9M	-754.0K	-26.9M	-573.5K
Net Change in Cash i	33.3M	28.9M	13.5M	40.4M	-8.3M

Cash Flow Trend

Conduril Engenharia Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.73

Price to Book 0.16

Price to Sales 0.19

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 0.65

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	25.1M	13.73	0.16	-17.44%	-22.73%	37.33
Mota-Engil S.G.P.S	1.6B	11.70	7.87	36.26%	2.23%	395.12
Teixeira Duarte S.A	243.1M	4.07	1.63	37.02%	8.09%	404.30
Imobiliaria	207.5K	0.05	0.00	-1.90%	5.09%	102.58
Martifer SGPS S.A	228.8M	11.60	3.08	25.95%	7.18%	135.01
Ctt-Correios De	986.7M	20.61	4.22	17.66%	3.81%	180.44

Financial data is updated regularly. All figures are in the company's reporting currency.