PDG (B3: PDGR3) financial statements
The consolidated income statement, balance sheet and cash flow statement of PDG for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 427.4m in total assets and −BRL 3,229m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 125.3m | BRL 120.0m | BRL 91.7m | BRL 119.3m | BRL 433.0m | BRL 208.2m | BRL 300.2m | BRL 213.5m | BRL 458.3m | BRL 247.2m |
| Cost of sales | BRL 71.6m | BRL 116.9m | BRL 53.3m | BRL 87.9m | BRL 349.7m | BRL 136.8m | BRL 283.1m | BRL 181.0m | BRL 432.4m | BRL 973.0m |
| Gross profit | BRL 53.6m | BRL 3.0m | BRL 38.4m | BRL 31.4m | BRL 83.3m | BRL 71.4m | BRL 17.1m | BRL 32.5m | BRL 25.9m | −BRL 725.8m |
| Operating profit | −BRL 126.4m | −BRL 153.4m | −BRL 533.3m | −BRL 60.5m | −BRL 352.5m | −BRL 276.8m | −BRL 456.5m | −BRL 404.2m | −BRL 1,774m | −BRL 4,621m |
| Profit before tax | −BRL 338.5m | −BRL 489.9m | BRL 1,241m | −BRL 422.8m | −BRL 130.8m | −BRL 357.8m | −BRL 920.0m | −BRL 869.6m | BRL 952.8m | −BRL 5,432m |
| Income tax | −BRL 4.7m | −BRL 60.1m | BRL 121.4m | −BRL 339.9m | −BRL 9.4m | BRL 98.9m | −BRL 10.2m | −BRL 23.6m | BRL 792.3m | −BRL 1.4m |
| Net profit | −BRL 327.5m | −BRL 430.1m | BRL 1,124m | −BRL 78.4m | −BRL 127.2m | −BRL 454.6m | −BRL 900.0m | −BRL 838.9m | BRL 173.2m | −BRL 5,308m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 427.4m | BRL 534.7m | BRL 670.2m | BRL 1,175m | BRL 1,275m | BRL 1,731m | BRL 1,935m | BRL 2,476m | BRL 2,969m | BRL 4,651m |
| Current assets | BRL 250.7m | BRL 331.5m | BRL 448.5m | BRL 930.4m | BRL 1,000m | BRL 1,366m | BRL 1,494m | BRL 1,922m | BRL 2,178m | BRL 2,704m |
| Cash | BRL 18.8m | BRL 17.4m | BRL 52.6m | BRL 91.7m | BRL 84.9m | BRL 109.3m | BRL 111.4m | BRL 128.3m | BRL 144.8m | BRL 201.0m |
| Total liabilities | BRL 3,736m | BRL 3,868m | BRL 3,991m | BRL 6,065m | BRL 6,487m | BRL 7,115m | BRL 6,858m | BRL 6,475m | BRL 6,197m | BRL 8,066m |
| Current liabilities | BRL 944.5m | BRL 1,024m | BRL 1,007m | BRL 3,414m | BRL 2,976m | BRL 3,571m | BRL 3,737m | BRL 3,583m | BRL 3,460m | BRL 5,807m |
| Equity | −BRL 3,229m | −BRL 3,263m | −BRL 3,250m | −BRL 4,826m | −BRL 5,150m | −BRL 5,318m | −BRL 4,864m | −BRL 3,964m | −BRL 3,199m | −BRL 3,372m |
| Equity including minorities | −BRL 3,309m | −BRL 3,333m | −BRL 3,321m | −BRL 4,891m | −BRL 5,212m | −BRL 5,385m | −BRL 4,923m | −BRL 3,999m | −BRL 3,228m | −BRL 3,415m |
| Minority interests | −BRL 79.9m | −BRL 70.7m | −BRL 70.8m | −BRL 64.5m | −BRL 61.4m | −BRL 66.2m | −BRL 59.7m | −BRL 35.8m | −BRL 29.4m | −BRL 42.3m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −BRL 4.4m | −BRL 48.1m | −BRL 56.1m | BRL 4.2m | BRL 24.7m | BRL 39.8m | BRL 131.9m | BRL 206.9m | BRL 252.5m | −BRL 325.7m |
| Investing cash flow | −BRL 2.3m | −BRL 5.4m | −BRL 1.9m | BRL 3.4m | −BRL 1.0m | −BRL 6.5m | BRL 1.4m | BRL 57.9m | −BRL 61.5m | BRL 1,019m |
| Financing cash flow | BRL 8.1m | BRL 18.3m | BRL 18.9m | −BRL 0.7m | −BRL 48.1m | −BRL 35.4m | −BRL 150.2m | −BRL 281.4m | −BRL 247.2m | −BRL 1,096m |
Where each figure comes from
From the annual financial statements (DFP) that PDG files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the PDG page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.