DLocal Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 18 21 31 35 40 59 69 76 87 101 112 118 137 161 164 188 184 171 186 204 217
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 123.7% 185.6% 122.5% 120.1% 117.2% 71.6% 63.0% 55.3% 57.0% 59.3% 46.5% 58.8% 34.3% 6.3% 13.3% 8.8% 17.5%
Marża brutto 61.1% 55.8% 54.7% 59.7% 57.8% 57.3% 50.2% 51.1% 49.8% 49.1% 48.2% 46.5% 45.0% 43.9% 45.5% 37.1% 34.1% 40.8% 42.1% 40.9% 39.2%
Koszty i Wydatki (mln) 18 13 21 19 24 40 47 52 58 66 75 86 98 113 115 148 158 141 145 162 171
EBIT (mln) 1 8 9 12 19 19 22 25 29 35 37 27 39 48 52 41 27 30 41 42 46
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1319.9% 141.7% 130.9% 97.2% 54.8% 85.5% 72.6% 7.9% 35.3% 36.1% 38.4% 54.7% -31.65% -36.79% -20.17% 3.1% 70.4%
EBIT (%) 7.4% 37.9% 30.3% 35.9% 46.7% 32.1% 31.4% 32.2% 33.3% 34.7% 33.3% 22.4% 28.7% 29.6% 31.4% 21.8% 14.6% 17.6% 22.1% 20.7% 21.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 1 1 0 6 7 6 7 19 44 0 18 29 7 0 12
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 1 5 9 9 6 11 43 0 18 1 17 0 5
Amortyzacja (mln) 0 0 1 0 1 1 1 2 2 2 2 2 3 3 3 4 4 4 4 5 5
EBITDA (mln) 2 8 10 13 19 21 24 27 29 42 46 35 43 61 85 -20 47 31 51 47 62
EBITDA(%) 3.6% 38.7% 33.7% 45.4% 40.8% 34.7% 34.6% 35.2% 34.8% 41.5% 41.1% 31.9% 34.9% 42.1% 56.7% -46.03% 25.1% 18.2% 27.2% 23.1% 28.8%
NOPLAT (mln) 1 8 10 13 18 19 22 26 27 35 35 23 40 54 49 36 25 56 29 41 52
Podatek (mln) 1 0 1 1 1 2 3 2 1 4 2 4 4 9 9 7 7 10 2 11 5
Zysk Netto (mln) 1 7 9 12 17 18 20 24 26 31 32 19 35 45 40 29 18 46 27 30 47
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2948.6% 138.9% 128.1% 103.4% 55.4% 72.6% 65.1% -17.93% 34.8% 46.2% 24.2% 47.3% -50.04% 3.5% -33.56% 4.1% 163.3%
Zysk netto (%) 3.1% 35.9% 27.9% 33.5% 42.0% 30.0% 28.6% 30.9% 30.1% 30.2% 29.0% 16.3% 25.8% 27.7% 24.6% 15.2% 9.6% 27.0% 14.4% 14.5% 21.5%
EPS 0.0019 0.0253 0.0294 0.04 0.0578 0.06 0.07 0.0798 0.0839 0.1 0.1 0.0654 0.12 0.15 0.14 0.0981 0.06 0.16 0.0949 0.1 0.16
EPS (rozwodnione) 0.0019 0.0253 0.0294 0.04 0.0578 0.06 0.06 0.0752 0.0839 0.0977 0.1 0.0654 0.12 0.15 0.14 0.0951 0.06 0.15 0.0904 0.1 0.15
Ilośc akcji (mln) 293 285 287 293 282 289 294 295 313 306 313 296 294 289 290 300 296 293 282 297 291
Ważona ilośc akcji (mln) 293 293 293 293 293 309 313 313 313 313 313 296 294 289 290 296 310 308 296 295 311
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD