Dlocal (DLO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
746.0M
Gross Profit
294.7M
39.50%
Operating Income
140.9M
18.89%
Net Income
120.5M
16.15%
EPS (Diluted)
$0.39
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
682.3M
Shareholders Equity
489.0M
Debt to Equity
1.40
Cash Flow Metrics
Operating Cash Flow
11.3M
Free Cash Flow
-55.4M
Revenue & Profitability Trend
Dlocal Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 746.0M | 650.4M | 418.9M | 244.1M | 104.1M |
| Cost of Goods Sold | 451.3M | 373.5M | 216.8M | 113.7M | 44.1M |
| Gross Profit | 294.7M | 276.9M | 202.2M | 130.4M | 60.1M |
| Operating Expenses | 153.7M | 96.8M | 65.4M | 44.2M | 29.6M |
| Operating Income | 140.9M | 176.5M | 133.4M | 83.9M | 30.1M |
| Pre-tax Income | 151.0M | 178.5M | 120.3M | 85.5M | 31.4M |
| Income Tax | 30.6M | 29.4M | 11.6M | 7.6M | 3.2M |
| Net Income | 120.5M | 149.1M | 108.7M | 77.9M | 28.2M |
| EPS (Diluted) | $0.39 | $0.49 | $0.35 | $0.25 | $0.10 |
Income Statement Trend
Dlocal Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 1.0B | 767.8M | 529.5M | 194.9M |
| Non-Current Assets | 98.4M | 68.4M | 58.5M | 53.5M | 5.6M |
| Total Assets | 1.2B | 1.1B | 826.3M | 583.0M | 200.5M |
| Liabilities | |||||
| Current Liabilities | 677.6M | 625.2M | 422.3M | 298.4M | 155.1M |
| Non-Current Liabilities | 4.7M | 4.1M | 4.4M | 4.3M | 276.0K |
| Total Liabilities | 682.3M | 629.3M | 426.7M | 302.7M | 155.4M |
| Equity | |||||
| Total Shareholders Equity | 489.0M | 455.1M | 399.6M | 280.3M | 45.0M |
Balance Sheet Composition
Dlocal Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 151.0M | 178.5M | 120.3M | 85.5M | 31.4M |
| Operating Cash Flow | 11.3M | 311.6M | 165.7M | 113.0M | 85.7M |
| Investing Activities | |||||
| Capital Expenditures | -1.7M | -965.0K | -987.0K | -1.9M | -876.0K |
| Investing Cash Flow | -25.1M | -117.0M | -2.0M | 5.6M | 6.2M |
| Financing Activities | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | -15.0M |
| Financing Cash Flow | -67.7M | -133.4M | -34.7M | 158.8M | -15.2M |
| Free Cash Flow | -55.4M | 275.2M | 142.1M | 60.5M | 84.6M |
Cash Flow Trend
Dlocal Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
21.25
Forward P/E
17.89
Price to Book
5.34
Price to Sales
3.74
PEG Ratio
17.89
Profitability Ratios
Profit Margin
19.19%
Operating Margin
21.15%
Return on Equity
29.24%
Return on Assets
8.31%
Financial Health
Current Ratio
1.65
Debt to Equity
10.67
Beta
1.07
Per Share Data
EPS (TTM)
$0.48
Book Value per Share
$1.91
Revenue per Share
$2.71
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| dlo | 2.9B | 21.25 | 5.34 | 29.24% | 19.19% | 10.67 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 581.5B | 47.60 | 28.42 | 82.38% | 21.68% | 505.59 |
| Wix.com | 9.0B | 64.23 | -52.79 | -175.57% | 8.16% | -5.71 |
| Shift4 Payments | 8.2B | 32.04 | 8.00 | 29.87% | 6.50% | 283.66 |
| Dropbox | 7.8B | 18.89 | -7.75 | -60.11% | 18.50% | -2.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.