Zkusit zdarma
DLocal Limited
DLocal Limited
DLO
Cena
$ 12.54
Dnes
-0.54 (-3.70%)
Valuace
48
48
Růst
93
93
Zdraví
69
69
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,093.61,093.6746.0650.4418.9244.1padlockpadlock
Cost of Revenues690.8691.9451.3373.5216.8113.7padlockpadlock
Gross Profit402.8401.7294.7276.9202.2130.4padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues337.9282.5256.5216.8204.5185.8padlockpadlockpadlockpadlock
Cost of Revenues222.1179.3157.6131.9120.8107.6padlockpadlockpadlockpadlock
Gross Profit115.8103.298.984.983.778.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.012.76.33.4padlockpadlock
Selling General & Admin Expenses0.00.00.084.261.744.2padlockpadlock
Depreciation & Amortization26.326.317.412.222.66.6padlockpadlock
Total Operating Expenses183.0172.5154.297.268.746.6padlockpadlock
Operating Income219.7229.2140.5179.7127.983.8padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.66.85.55.36.24.0padlockpadlockpadlockpadlock
Total Operating Expenses53.347.643.139.041.437.0padlockpadlockpadlockpadlock
Operating Income62.555.655.845.842.341.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income40.826.328.349.618.12.6padlockpadlock
Interest Expense27.920.949.788.824.70.1padlockpadlock
Other Expense8.9-0.510.5-1.1-7.61.7padlockpadlock
IBT228.7228.7151.0178.5120.385.5padlockpadlock
Income Tax Expense31.831.830.629.411.67.6padlockpadlock
Net Income196.8196.8120.4149.0108.777.9padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.010.411.112.212.07.3padlockpadlockpadlockpadlock
Interest Expense3.74.014.95.313.117.4padlockpadlockpadlockpadlock
Other Expense2.05.6-4.86.1-1.5-12.0padlockpadlockpadlockpadlock
IBT64.661.251.051.940.829.1padlockpadlockpadlockpadlock
Income Tax Expense8.99.48.25.311.12.3padlockpadlockpadlockpadlock
Net Income55.551.842.846.629.726.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.51$0.37$0.27padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.49$0.35$0.25padlockpadlock
Shares Outstanding294.9294.9308.8292.0295.6287.1padlockpadlock
Diluted Shares Outstanding294.9294.9305.1303.0313.1308.9padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding294.9304.9285.4291.4280.4297.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding294.9304.9305.8310.9294.9296.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents531.6425.2222.8468.1336.243.7padlock
Short Term Investments120.3140.9102.71.31.08.3padlock
Total Cash & ST Investments651.9566.1638.8469.4337.252.0padlock
Accounts Receivable455.5457.2319.5240.4191.067.2padlock
Inventory0.60.00.01.20.075.2padlock
Other Current Assets10.949.657.756.81.30.4padlock
Total Current Assets1,118.91,072.91,016.0767.8529.5194.9padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents604.5476.9511.5425.2560.5531.6padlockpadlockpadlockpadlock
Short Term Investments95.0125.5125.5140.9112.2120.3padlockpadlockpadlockpadlock
Total Cash & ST Investments699.5602.5637.0566.1672.8651.9padlockpadlockpadlockpadlock
Accounts Receivable576.4487.3477.3457.2405.9455.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets31.230.628.549.612.811.5padlockpadlockpadlockpadlock
Total Current Assets1,307.01,120.41,142.81,072.91,091.51,118.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment7.17.06.66.76.41.1padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.063.357.951.447.04.2padlock
Long-Term Investments1.84.71.7-0.4-0.40.0padlock
Other Long-Term Assets5.318.00.00.40.40.1padlock
Total Long-Term Assets76.898.468.458.553.55.6padlock
Total Assets1,195.71,171.31,084.5826.3583.0200.5padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.38.37.97.07.27.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.068.265.363.362.060.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.04.75.31.8padlockpadlockpadlockpadlock
Other Long-Term Assets17.218.520.218.01.85.3padlockpadlockpadlockpadlock
Total Long-Term Assets101.7100.998.898.479.676.8padlockpadlockpadlockpadlock
Total Assets1,408.81,221.31,241.61,171.31,171.21,195.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable719.1562.7572.4407.9277.2136.7padlock
Short-Term Debt0.851.60.60.75.50.2padlock
Other Current Liabilities0.863.331.413.70.92.9padlock
Current Liabilities747.9677.6625.2422.3298.4155.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable816.7691.1614.1562.7669.6649.1padlockpadlockpadlockpadlock
Short-Term Debt1.11.255.451.617.90.8padlockpadlockpadlockpadlock
Other Current Liabilities65.159.91.663.34.971.1padlockpadlockpadlockpadlock
Current Liabilities897.8766.5691.8677.6709.9747.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt3.12.93.33.43.40.0padlock
Capital Leases3.94.04.04.13.90.2padlock
Def. Tax Liability2.31.90.81.00.90.3padlock
Total Liabilities753.3682.3629.3426.7302.7155.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.62.72.82.93.03.1padlockpadlockpadlockpadlock
Capital Leases3.73.93.94.04.13.9padlockpadlockpadlockpadlock
Def. Tax Liability3.83.91.91.91.32.3padlockpadlockpadlockpadlock
Total Liabilities904.1773.1696.4682.3714.2753.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.60.60.60.60.60.6padlock
Retained Earnings432.3490.0369.6220.0109.931.7padlock
Comprehensive Income18.012.511.814.712.712.7padlock
Total Common Equity442.3488.9455.0399.6280.345.1padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings479.3429.5536.7490.0458.5432.3padlockpadlockpadlockpadlock
Comprehensive Income24.726.121.212.515.818.0padlockpadlockpadlockpadlock
Total Common Equity504.5448.0545.1488.9456.9442.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt3.954.54.04.18.90.2padlock
Book Value442.4489.0455.1399.6280.345.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.73.958.254.520.93.9padlockpadlockpadlockpadlock
Book Value504.7448.2545.2489.0457.0442.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income166.3196.8151.0178.5120.385.5padlockpadlock
Depreciation & Amortization14.726.317.412.28.14.7padlockpadlock
Stock-Based Compensation19.40.023.811.98.77.6padlockpadlock
Change Working Capital-13.5163.1-167.2104.320.825.1padlockpadlock
Change In Accounts Receivable-97.6-90.2-162.6-123.20.00.0padlockpadlock
Change In Accounts Payable117.7256.6-7.0194.6130.7134.3padlockpadlock
Change In Inventories64.70.00.0123.20.00.0padlockpadlock
Other Non-cash Items-5.938.0-57.8-13.5-3.4-1.8padlockpadlock
Cash from Operations138.20.00.0293.5154.5108.5padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income55.551.851.051.940.829.1padlockpadlockpadlockpadlock
Depreciation & Amortization8.66.85.55.36.24.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.04.96.06.36.2padlockpadlockpadlockpadlock
Change Working Capital29.3-89.762.239.5-179.7-8.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.9-90.6-13.021.1-109.549.0padlockpadlockpadlockpadlock
Change In Accounts Payable39.10.076.916.3-70.7-49.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.7126.30.9-7.3-14.88.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-20.5-36.8-1.7-1.0-12.4-48.0padlockpadlock
Acquisitions0.00.00.017.30.00.0padlockpadlock
Investments-168.0-296.0-131.5-117.50.00.0padlockpadlock
Sales of Investment100.0311.9108.11.50.07.5padlockpadlock
Other Investing Activities31.30.00.015.116.72.6padlockpadlock
Cash from Investing-46.90.00.0-84.74.3-37.9padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.9-0.2-0.5-0.9-0.4-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-154.20.0-94.6-51.4-24.9-9.8padlockpadlockpadlockpadlock
Sales of Investment137.80.086.647.40.09.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.90.00.0-1.1-20.4-0.4padlockpadlock
Debt Issued0.954.550.51.015.59.2padlockpadlock
Issuance of Common Stock0.00.00.00.00.0150.3padlockpadlock
Repurchase of Common Stock-79.20.0-101.1-97.9-2.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-31.60.00.0-34.8-5.03.9padlockpadlock
Cash from Financing-116.40.00.0-133.9-27.3153.7padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3.7-0.2-54.33.733.617.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-19.3padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-17.8292.8-111.068.1131.9224.5padlockpadlock
Closing Cash Balance531.6725.0425.2536.2468.1336.2padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash120.5127.5-34.686.3-135.428.9padlockpadlockpadlockpadlock
Closing Cash Balance725.0604.5476.9511.5425.2560.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow117.7421.9-55.4275.2142.160.5padlockpadlock
Real Free Cash Flow98.3421.9-79.2263.3133.452.9padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow105.595.0116.087.9-147.334.1padlockpadlockpadlockpadlock
Real Free Cash Flow105.595.0111.181.9-153.627.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E18.9021.1928.8734.6742.41135.21padlockpadlock
P/EG-3.020.30-1.230.921.000.79padlockpadlock
P/B7.227.337.1111.3511.5337.56padlockpadlock
P/S3.153.814.667.9411.0043.13padlockpadlock
P/FCF6.979.89-62.7218.7732.44174.13padlockpadlock
P/OFC6.509.83-106.0517.6029.8497.06padlockpadlock
Price/EV9.6713.8419.7926.8527.08112.37padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.7721.0018.9013.0330.76padlockpadlockpadlockpadlockpadlock
P/EG3.381.05-3.020.292.77padlockpadlockpadlockpadlockpadlock
P/B7.338.637.224.467.47padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin38.6%36.7%39.5%42.6%48.3%53.4%padlockpadlock
EBIT Margin25.7%21.0%20.3%27.5%28.8%35.1%padlockpadlock
EBITDA Margin27.9%23.4%22.6%28.3%36.5%37.2%padlockpadlock
Operating Profit Margin21.7%21.0%18.8%27.6%30.5%34.3%padlockpadlock
Net Profit Margin16.7%18.0%16.1%22.9%25.9%31.9%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.3%36.5%38.6%39.2%40.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.5%21.7%25.7%26.4%20.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.1%24.1%27.9%28.8%23.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.5%19.7%21.7%21.2%20.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.4%18.3%16.7%21.5%14.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.461.471.581.631.821.77padlockpadlock
Quick Ratio1.461.471.581.631.821.78padlockpadlock
Solvency Ratio0.060.230.200.260.270.27padlockpadlock
Cash Ratio0.620.750.280.361.111.13padlockpadlock
Debt To Assets Ratio0.000.060.050.000.000.02padlockpadlock
Debt To Equity Ratio0.010.160.110.010.010.03padlockpadlock
Financial Leverage Ratio2.732.712.402.382.072.08padlockpadlock
Debt Service Coverage Ratio4.252.051.381.745.5816.13padlockpadlock
Interest Coverage Ratio3.7410.952.832.025.19590.41padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.471.461.461.651.58padlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.461.461.651.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.060.060.070.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.750.670.620.740.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.000.000.000.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.010.010.010.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.712.792.732.282.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.6814.524.2510.880.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.0613.783.748.720.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share2.903.712.422.231.420.83padlockpadlock
Net Income Per Share0.490.670.390.510.370.26padlockpadlock
Cash Per Share2.112.791.071.111.591.14padlockpadlock
Shareholders Equity Per Share1.571.931.581.561.350.95padlockpadlock
Free Cash Flow Per Share0.371.43-0.180.940.480.20padlockpadlock
Dividend Per Share0.530.510.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.150.930.900.740.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.170.150.160.09padlockpadlockpadlockpadlockpadlock
Cash Per Share2.792.292.112.191.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.931.661.571.871.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.360.310.410.30-0.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.530.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate16.1%13.9%20.2%16.5%9.6%8.9%padlockpadlock
Receivables Turnover1.891.911.632.040.001.36padlockpadlock
Payables Turnover0.820.850.800.650.550.42padlockpadlock
Inventory Turnover0.000.000.000.00179.73-113.22padlockpadlock
Fixed Asset Turnover113.12156.67106.2398.4562.8338.14padlockpadlock
Working Capital Turnover Ratio2.172.571.901.771.451.80padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.8%15.3%16.1%10.1%27.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.590.490.530.450.45padlockpadlockpadlockpadlockpadlock
Payables Turnover0.260.220.230.210.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover48.4138.5530.7827.5829.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.780.740.640.510.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio350.3%76.2%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage4.63 %3.60 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.003.500.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.004.630.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader