Zkusit zdarma
DLocal Limited
DLocal Limited
DLO
Cena
$ 12.16
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 202420232022202120202019
Total Revenues960.2746.0650.4418.9244.1104.1padlock
Cost of Revenues589.5451.3373.5216.8113.744.1padlock
Gross Profit370.7294.7276.9202.2130.460.1padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues282.5256.5216.8204.5185.8171.3padlockpadlockpadlockpadlock
Cost of Revenues179.3157.6131.9120.8107.6101.5padlockpadlockpadlockpadlock
Gross Profit103.298.984.983.778.269.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.012.76.33.42.0padlock
Selling General & Admin Expenses0.00.084.261.744.222.7padlock
Depreciation & Amortization23.917.412.222.66.63.6padlock
Total Operating Expenses171.2154.297.268.746.627.0padlock
Operating Income199.5140.5179.7127.983.830.9padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.85.55.36.24.04.0padlockpadlockpadlockpadlock
Total Operating Expenses47.643.139.041.437.039.6padlockpadlockpadlockpadlock
Operating Income55.655.845.842.341.130.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income35.428.349.618.12.60.4padlock
Interest Expense37.349.788.824.70.10.0padlock
Other Expense5.410.5-1.1-7.61.70.5padlock
IBT204.9151.0178.5120.385.531.4padlock
Income Tax Expense33.930.629.411.67.63.2padlock
Net Income170.9120.4149.0108.777.928.2padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.011.112.212.07.329.2padlockpadlockpadlockpadlock
Interest Expense4.014.95.313.117.41.2padlockpadlockpadlockpadlock
Other Expense5.6-4.86.1-1.5-12.026.1padlockpadlockpadlockpadlock
IBT61.251.051.940.829.156.3padlockpadlockpadlockpadlock
Income Tax Expense9.48.25.311.12.310.1padlockpadlockpadlockpadlock
Net Income51.842.846.629.726.846.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.51$0.37$0.27$0.10padlock
EPS Diluted$0.00$0.00$0.49$0.35$0.25$0.10padlock
Shares Outstanding304.9308.8292.0295.6287.1292.9padlock
Diluted Shares Outstanding304.9305.1303.0313.1308.9292.9padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding304.9285.4291.4280.4297.6293.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding304.9305.8310.9294.9296.3308.4padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income166.3151.0178.5120.385.531.4padlock
Depreciation & Amortization14.717.412.28.14.71.0padlock
Stock-Based Compensation19.423.811.98.77.67.3padlock
Change Working Capital-13.5-167.2104.320.825.149.3padlock
Change In Accounts Receivable-97.6-162.6-123.20.00.0-45.9padlock
Change In Accounts Payable117.7-7.0194.6130.7134.389.9padlock
Change In Inventories64.70.0123.20.00.04.8padlock
Other Non-cash Items-5.9-57.8-13.5-3.4-1.8-0.4padlock
Cash from Operations138.20.0293.5154.5108.588.5padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income51.851.051.940.829.156.3padlockpadlockpadlockpadlock
Depreciation & Amortization6.85.55.36.24.54.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.96.06.36.26.8padlockpadlockpadlockpadlock
Change Working Capital-89.762.239.5-179.7-8.86.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-90.6-13.021.1-109.549.0-69.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.076.916.3-70.7-49.567.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items126.30.9-7.3-14.88.5-44.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-20.5-1.7-1.0-12.4-48.0-3.9padlock
Acquisitions0.00.017.30.00.00.0padlock
Investments-168.0-131.5-117.50.00.00.0padlock
Sales of Investment100.0108.11.50.07.57.1padlock
Other Investing Activities31.30.015.116.72.60.4padlock
Cash from Investing-46.90.0-84.74.3-37.93.7padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.5-0.9-0.4-0.1-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-94.6-51.4-24.9-9.8-96.8padlockpadlockpadlockpadlock
Sales of Investment0.086.647.40.09.898.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-0.90.0-1.1-20.4-0.4-0.1padlock
Debt Issued0.950.51.015.59.2-0.1padlock
Issuance of Common Stock0.00.00.00.0150.30.0padlock
Repurchase of Common Stock-79.2-101.1-97.9-2.00.00.0padlock
Dividends Paid0.00.00.00.00.0-15.0padlock
Other Financing Activities-31.60.0-34.8-5.03.9-0.1padlock
Cash from Financing-116.40.0-133.9-27.3153.7-15.2padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.2-54.33.733.617.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-19.3-81.8padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-17.8-111.068.1131.9224.577.0padlock
Closing Cash Balance531.6425.2536.2468.1336.2111.7padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash127.5-34.686.3-135.428.9-40.7padlockpadlockpadlockpadlock
Closing Cash Balance604.5476.9511.5425.2560.5531.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow117.7-55.4275.2142.160.584.6padlock
Real Free Cash Flow98.3-79.2263.3133.452.977.3padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow95.0116.087.9-147.334.123.5padlockpadlockpadlockpadlock
Real Free Cash Flow95.0111.181.9-153.627.916.8padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E18.9028.8734.6742.41135.21336.63padlock
P/EG-3.02-1.230.921.000.794.18padlock
P/B7.227.1111.3511.5337.56210.59padlock
P/S3.154.667.9411.0043.1391.10padlock
P/FCF6.97-62.7218.7732.44174.13112.14padlock
P/OFC6.50-106.0517.6029.8497.06107.22padlock
Price/EV9.6719.7926.8527.08112.37290.79padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E21.0018.9013.0330.7622.22padlockpadlockpadlockpadlockpadlock
P/EG1.05-3.020.292.77-0.51padlockpadlockpadlockpadlockpadlock
P/B8.637.224.467.475.21padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin38.6%39.5%42.6%48.3%53.4%57.7%padlock
EBIT Margin25.7%20.3%27.5%28.8%35.1%30.2%padlock
EBITDA Margin27.9%22.6%28.3%36.5%37.2%31.2%padlock
Operating Profit Margin21.7%18.8%27.6%30.5%34.3%29.7%padlock
Net Profit Margin16.7%16.1%22.9%25.9%31.9%27.1%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.5%38.6%39.2%40.9%42.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.7%25.7%26.4%20.7%25.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.1%27.9%28.8%23.1%27.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.7%21.7%21.2%20.7%22.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.3%16.7%21.5%14.5%14.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.461.581.631.821.771.26padlock
Quick Ratio1.461.581.631.821.780.77padlock
Solvency Ratio0.060.200.260.270.270.19padlock
Cash Ratio0.620.280.361.111.130.28padlock
Debt To Assets Ratio0.000.050.000.000.020.00padlock
Debt To Equity Ratio0.010.110.010.010.030.00padlock
Financial Leverage Ratio2.732.402.382.072.084.45padlock
Debt Service Coverage Ratio4.251.381.745.5816.131,462.30padlock
Interest Coverage Ratio3.742.832.025.19590.411,547.25padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.461.461.651.581.54padlockpadlockpadlockpadlockpadlock
Quick Ratio1.461.461.651.581.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.070.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.620.740.630.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.050.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.110.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.792.732.282.402.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.524.2510.880.722.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.783.748.720.002.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share2.902.422.231.420.830.36padlock
Net Income Per Share0.490.390.510.370.260.10padlock
Cash Per Share2.111.071.111.591.140.18padlock
Shareholders Equity Per Share1.571.581.561.350.950.15padlock
Free Cash Flow Per Share0.37-0.180.940.480.200.29padlock
Dividend Per Share0.530.000.000.000.000.05padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.930.900.740.630.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.150.160.090.09padlockpadlockpadlockpadlockpadlock
Cash Per Share2.292.112.191.712.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.661.571.871.511.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.310.410.30-0.450.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.530.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate16.1%20.2%16.5%9.6%8.9%10.3%padlock
Receivables Turnover1.891.632.040.001.361.55padlock
Payables Turnover0.820.800.650.550.420.32padlock
Inventory Turnover0.000.000.00179.73-113.220.59padlock
Fixed Asset Turnover113.12106.2398.4562.8338.1494.59padlock
Working Capital Turnover Ratio2.171.901.771.451.803.36padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate15.3%16.1%10.1%27.2%7.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.490.530.450.450.46padlockpadlockpadlockpadlockpadlock
Payables Turnover0.220.230.210.210.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover38.5530.7827.5829.1225.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.640.510.530.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio350.3%0.0%0.0%0.0%0.0%53.2%padlock
Dividend Yield Percentage4.63 %0.00 %0.00 %0.00 %0.00 %0.16 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.003.500.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.004.630.000.000.00padlockpadlockpadlockpadlockpadlock

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