PDGR3 - PDG Realty • Financials

PDG Realty S.A. is a Brazilian construction company active in the incorporation, construction and sale of residential projects. The company, which is in the process of financial restructuring after a request for judicial reorganization, focuses its operations on executing new launches. Its projects cover several segments, including economic, high and middle income. The company's main market is the state of São Paulo, where most of its sales and inventories are concentrated. PDG also manages a land bank for future projects and a portfolio of stalled works. The current strategy seeks deleveraging and capital structure adjustment.

Complete and updated financials table with all primary indicators: Net Income, Revenue, EBITDA, Margin, ROE, Dividends

Year	Revenue	EBITDA	EBITDA Mrg	D&A	EBIT	Net Int Inc	Taxes	Net Inc DO	Net Inc	Net Mrg	Equity	ROE	Cash&Inv	Debt	ND/EBITDA	OCF	Capex	FCF	Free	Dividend	Payout	DY
12/2017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2020	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2023	92	-533	L	-1	-533	1,774	-121	0	1,119	1,200%	-3,321	L	62	231	L	-56	-0	19	-56	0	-	-
12/2024	120	-153	L	-1	-153	-337	60	0	-430	L	-3,333	L	29	205	L	-48	-2	18	-51	0	-	-
12/2025	125	-125	L	-1	-126	-212	5	0	-334	L	-3,309	L	32	383	L	-4	-1	8	-5	0	-	-
09/26 TTM	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

To see all financials—including updated, you must be Premium.