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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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DLocal Limited
DLocal Limited
DLO
Valuace
48
Růst
93
Zdraví
69
Cena
$ 12.69
Dnes
-0.54 (-3.70%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,093.61,093.6746.0650.4418.9244.1104.155.3
Cost of Revenues690.8691.9451.3373.5216.8113.744.119.4
Gross Profit402.8401.7294.7276.9202.2130.460.135.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues337.9282.5256.5216.8204.5185.8171.3184.4188.0163.9
Cost of Revenues222.1179.3157.6131.9120.8107.6101.5121.5118.389.4
Gross Profit115.8103.298.984.983.778.269.863.069.774.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.012.76.33.42.01.3
Selling General & Admin Expenses0.00.00.084.261.744.222.715.9
Depreciation & Amortization26.326.317.412.222.66.63.61.4
Total Operating Expenses183.0172.5154.297.268.746.627.017.5
Operating Income219.7229.2140.5179.7127.983.830.917.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.03.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.821.8
Depreciation & Amortization8.66.85.55.36.24.04.03.83.63.2
Total Operating Expenses53.347.643.139.041.437.039.636.129.425.5
Operating Income62.555.655.845.842.341.130.226.941.051.5
Net Income TTM 2025202420232022202120202019
Interest Income40.826.328.349.618.12.60.40.2
Interest Expense27.920.949.788.824.70.10.00.0
Other Expense8.9-0.510.5-1.1-7.61.70.50.3
IBT228.7228.7151.0178.5120.385.531.417.8
Income Tax Expense31.831.830.629.411.67.63.22.2
Net Income196.8196.8120.4149.0108.777.928.215.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.010.411.112.212.07.329.218.30.044.4
Interest Expense3.74.014.95.313.117.41.218.00.042.9
Other Expense2.05.6-4.86.1-1.5-12.026.1-2.1-5.0-2.3
IBT64.661.251.051.940.829.156.324.836.049.3
Income Tax Expense8.99.48.25.311.12.310.17.17.58.9
Net Income55.551.842.846.629.726.846.217.728.540.3
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.51$0.37$0.27$0.10$0.05
EPS Diluted$0.00$0.00$0.00$0.49$0.35$0.25$0.10$0.05
Shares Outstanding294.9294.9308.8292.0295.6287.1292.9292.9
Diluted Shares Outstanding294.9294.9305.1303.0313.1308.9292.9292.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.14
Shares Outstanding294.9304.9285.4291.4280.4297.6293.4296.1299.9289.6
Diluted Shares Outstanding294.9304.9305.8310.9294.9296.3308.4310.1295.7289.6
Current Assets TTM 202420232022202120202019
Cash And Equivalents531.6425.2222.8468.1336.243.76.9
Short Term Investments120.3140.9102.71.31.08.315.4
Total Cash & ST Investments651.9566.1638.8469.4337.252.022.3
Accounts Receivable455.5457.2319.5240.4191.067.224.4
Inventory0.60.00.01.20.075.230.4
Other Current Assets10.949.657.756.81.30.40.1
Total Current Assets1,118.91,072.91,016.0767.8529.5194.977.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents604.5476.9511.5425.2560.5531.6572.4222.8498.2549.4
Short Term Investments95.0125.5125.5140.9112.2120.3107.8102.7103.951.6
Total Cash & ST Investments699.5602.5637.0566.1672.8651.9680.1325.5602.1601.0
Accounts Receivable576.4487.3477.3457.2405.9455.5396.4319.5312.5299.8
Inventory0.00.00.00.00.00.00.0370.90.41.2
Other Current Assets31.230.628.549.612.811.510.8-313.227.544.6
Total Current Assets1,307.01,120.41,142.81,072.91,091.51,118.91,087.31,016.0942.5946.6
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment7.17.06.66.76.41.10.6
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.063.357.951.447.04.21.8
Long-Term Investments1.84.71.7-0.4-0.40.00.0
Other Long-Term Assets5.318.00.00.40.40.10.0
Total Long-Term Assets76.898.468.458.553.55.62.4
Total Assets1,195.71,171.31,084.5826.3583.0200.579.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.38.37.97.07.27.17.06.67.46.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.068.265.363.362.060.659.557.956.454.9
Long-Term Investments0.00.00.04.75.31.80.01.7-1.361.4
Other Long-Term Assets17.218.520.218.01.85.30.00.01.3-61.4
Total Long-Term Assets101.7100.998.898.479.676.868.768.465.162.2
Total Assets1,408.81,221.31,241.61,171.31,171.21,195.71,156.01,084.51,007.61,008.8
Current Liabilities TTM 202420232022202120202019
Accounts Payable719.1562.7572.4407.9277.2136.750.8
Short-Term Debt0.851.60.60.75.50.20.2
Other Current Liabilities0.863.331.413.70.92.93.8
Current Liabilities747.9677.6625.2422.3298.4155.154.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable816.7691.1614.1562.7669.6649.1650.2572.4506.2560.3
Short-Term Debt1.11.255.451.617.90.80.70.60.60.7
Other Current Liabilities65.159.91.663.34.971.11.331.445.639.5
Current Liabilities897.8766.5691.8677.6709.9747.9673.6625.2566.5613.3
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt3.12.93.33.43.40.00.2
Capital Leases3.94.04.04.13.90.20.4
Def. Tax Liability2.31.90.81.00.90.30.0
Total Liabilities753.3682.3629.3426.7302.7155.455.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.62.72.82.93.03.13.23.33.53.3
Capital Leases3.73.93.94.04.13.93.24.04.14.0
Def. Tax Liability3.83.91.91.91.32.32.50.86.73.2
Total Liabilities904.1773.1696.4682.3714.2753.3679.3629.3576.7619.8
Total Common Equity TTM 202420232022202120202019
Common Stock0.60.60.60.60.60.60.6
Retained Earnings432.3490.0369.6220.0109.931.718.5
Comprehensive Income18.012.511.814.712.712.75.3
Total Common Equity442.3488.9455.0399.6280.345.124.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings479.3429.5536.7490.0458.5432.3387.0369.6342.2301.9
Comprehensive Income24.726.121.212.515.818.015.811.819.417.9
Total Common Equity504.5448.0545.1488.9456.9442.3476.6455.0430.7388.9
Other TTM 202420232022202120202019
Total Debt3.954.54.04.18.90.20.4
Book Value442.4489.0455.1399.6280.345.024.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.10.20.10.10.10.10.10.10.10.1
Book Value504.5448.0545.1488.9456.9442.3476.6455.0430.7388.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income166.3196.8151.0178.5120.385.531.417.8
Depreciation & Amortization14.726.317.412.28.14.71.00.4
Stock-Based Compensation19.40.023.811.98.77.67.35.0
Change Working Capital-13.5163.1-167.2104.320.825.149.38.7
Change In Accounts Receivable-97.6-90.2-162.6-123.20.00.0-45.9-11.0
Change In Accounts Payable117.7256.6-7.0194.6130.7134.389.920.3
Change In Inventories64.70.00.0123.20.00.04.8-1.1
Other Non-cash Items-5.938.0-57.8-13.5-3.4-1.8-0.4-0.2
Cash from Operations138.20.00.0293.5154.5108.588.530.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income55.551.851.051.940.829.156.324.836.049.3
Depreciation & Amortization8.66.85.55.36.24.54.03.83.63.2
Stock-Based Compensation0.00.04.96.06.36.26.84.54.93.3
Change Working Capital29.3-89.762.239.5-179.7-8.86.015.27.9-42.6
Change In Accounts Receivable-7.9-90.6-13.021.1-109.549.0-69.3-32.8-51.2-13.6
Change In Accounts Payable39.10.076.916.3-70.7-49.567.346.052.7-48.2
Change In Inventories0.00.00.00.00.00.00.00.051.213.6
Other Non-cash Items12.7126.30.9-7.3-14.88.5-44.3-8.432.5-17.9
Cash from Operations0.00.00.00.00.00.00.00.061.48.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-20.5-36.8-1.7-1.0-12.4-48.0-3.9-1.7
Acquisitions0.00.00.017.30.00.00.00.0
Investments-168.0-296.0-131.5-117.50.00.00.00.0
Sales of Investment100.0311.9108.11.50.07.57.11.6
Other Investing Activities31.30.00.015.116.72.60.40.2
Cash from Investing-46.90.00.0-84.74.3-37.93.70.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.9-0.2-0.5-0.9-0.4-0.1-0.4-0.8-4.7-4.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-154.20.0-94.6-51.4-24.9-9.8-96.8-0.2-13.6-57.3
Sales of Investment137.80.086.647.40.09.898.50.01.50.0
Other Investing Activities0.00.00.00.00.00.00.00.08.620.5
Cash from Investing0.00.00.00.00.00.00.00.0-9.7-41.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.90.00.0-1.1-20.4-0.4-0.1-9.3
Debt Issued0.954.550.51.015.59.2-0.19.7
Issuance of Common Stock0.00.00.00.00.0150.30.00.0
Repurchase of Common Stock-79.20.0-101.1-97.9-2.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-15.0-10.0
Other Financing Activities-31.60.00.0-34.8-5.03.9-0.10.0
Cash from Financing-116.40.00.0-133.9-27.3153.7-15.2-19.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.3-0.5
Debt Issued3.7-0.2-54.33.733.617.00.0-0.10.10.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-19.3-81.80.03.6-1.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-10.6-10.7
Cash from Financing0.00.00.00.00.00.00.00.0-10.9-12.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash-17.8292.8-111.068.1131.9224.577.011.5
Closing Cash Balance531.6725.0425.2536.2468.1336.2111.734.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash120.5127.5-34.686.3-135.428.9-40.736.238.0-51.2
Closing Cash Balance725.0604.5476.9511.5425.2560.5531.6572.4536.2498.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow117.7421.9-55.4275.2142.160.584.629.0
Real Free Cash Flow98.3421.9-79.2263.3133.452.977.324.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow105.595.0116.087.9-147.334.123.534.256.73.3
Real Free Cash Flow105.595.0111.181.9-153.627.916.829.751.90.0
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