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PDG Realty SA Empreendimentos e Participacoes (BR:PDGR3)
:PDGR3
Brazil Market

PDG Realty SA Empreendimentos e Participacoes (PDGR3) Financial Statements

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PDG Realty SA Empreendimentos e Participacoes Financial Overview

PDG Realty SA Empreendimentos e Participacoes's market cap is currently R$3.98M. The company's EPS TTM is R$152.45; its P/E ratio is <0.01; PDG Realty SA Empreendimentos e Participacoes is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is R$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 125.27MR$ 119.95MR$ 91.75MR$ 119.32MR$ 432.96M
Gross ProfitR$ 52.22MR$ 2.48MR$ 37.67MR$ 30.65MR$ 82.56M
Operating IncomeR$ -120.93MR$ -111.98MR$ -524.92MR$ -60.44MR$ -235.34M
EBITDAR$ -119.53MR$ -432.30MR$ 1.79BR$ 84.96MR$ 217.99M
Net IncomeR$ -327.50MR$ -430.13MR$ 1.12BR$ -78.44MR$ -127.23M
Balance Sheet
Cash & Short-Term InvestmentsR$ 32.13MR$ 29.41MR$ 61.62MR$ 99.17MR$ 98.07M
Total AssetsR$ 427.40MR$ 534.65MR$ 670.20MR$ 1.17BR$ 1.28B
Total DebtR$ 383.24MR$ 205.48MR$ 231.00MR$ 1.28BR$ 1.12B
Net DebtR$ 364.42MR$ 188.04MR$ 178.36MR$ 1.19BR$ 1.04B
Total LiabilitiesR$ 3.74BR$ 3.87BR$ 3.99BR$ 6.07BR$ 6.49B
Stockholders' EquityR$ -3.23BR$ -3.26BR$ -3.25BR$ -4.83BR$ -5.15B
Cash Flow
Free Cash FlowR$ -5.35MR$ -49.76MR$ -56.45MR$ 1.79MR$ 24.65M
Operating Cash FlowR$ -4.39MR$ -48.11MR$ -56.12MR$ 4.17MR$ 24.65M
Investing Cash FlowR$ -2.29MR$ -5.41MR$ -1.87MR$ 3.36MR$ -987.00K
Financing Cash FlowR$ 8.06MR$ 18.33MR$ 18.90MR$ -693.00KR$ -48.07M
Currency in BRL

PDG Realty SA Empreendimentos e Participacoes Earnings and Revenue History

PDG Realty SA Empreendimentos e Participacoes Debt to Assets

PDG Realty SA Empreendimentos e Participacoes Cash Flow

PDG Realty SA Empreendimentos e Participacoes Forecast EPS vs Actual EPS