Desktop S.A. (BVMF: DESK3)
Brazil
· Delayed Price · Currency is BRL 15.24
+0.15 (0.99%)
Sep 11, 2024, 4:54 PM GMT-3
Desktop Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 1,066 | 986.39 | 710.77 | 348.93 | 167.09 | 113.61 | Upgrade
|
| Revenue Growth (YoY) | 24.82% | 38.78% | 103.70% | 108.83% | 47.07% | 70.67% | Upgrade
|
| Cost of Revenue | 390.45 | 361.89 | 288.95 | 150.35 | 54.34 | 48.91 | Upgrade
|
| Gross Profit | 675.56 | 624.5 | 421.82 | 198.58 | 112.74 | 64.7 | Upgrade
|
| Selling, General & Admin | 301.13 | 266.24 | 178.58 | 131.33 | 46.27 | 17.17 | Upgrade
|
| Other Operating Expenses | -8.51 | -8.94 | -9.19 | -2.92 | 3.79 | 4.94 | Upgrade
|
| Operating Expenses | 326.35 | 296.29 | 200.86 | 129.84 | 65.23 | 30.84 | Upgrade
|
| Operating Income | 349.21 | 328.21 | 220.96 | 68.74 | 47.51 | 33.86 | Upgrade
|
| Interest Expense | -199.3 | -212.04 | -182.51 | -47.31 | -11.6 | -6.46 | Upgrade
|
| Interest & Investment Income | 34.87 | 29.81 | 48.37 | 20.62 | 3.4 | 2.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.61 | -1 | -0.56 | -1.89 | - | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -22.31 | -19.74 | -11.14 | -6.94 | - | -0.85 | Upgrade
|
| EBT Excluding Unusual Items | 161.87 | 125.25 | 75.12 | 33.23 | 39.32 | 28.9 | Upgrade
|
| Asset Writedown | 0.09 | -0 | -1.57 | - | - | - | Upgrade
|
| Legal Settlements | 1.01 | 0.02 | 0.14 | 0.86 | - | - | Upgrade
|
| Pretax Income | 162.98 | 125.27 | 73.69 | 34.09 | 39.32 | 28.9 | Upgrade
|
| Income Tax Expense | 44.56 | 8.29 | 18.7 | 3.42 | 12.73 | 7.07 | Upgrade
|
| Earnings From Continuing Operations | 118.42 | 116.98 | 54.99 | 30.67 | 26.59 | 21.83 | Upgrade
|
| Minority Interest in Earnings | -14.86 | -14.64 | -7.01 | -4.88 | 0.23 | - | Upgrade
|
| Net Income | 103.55 | 102.34 | 47.98 | 25.79 | 26.83 | 21.83 | Upgrade
|
| Net Income to Common | 103.55 | 102.34 | 47.98 | 25.79 | 26.83 | 21.83 | Upgrade
|
| Net Income Growth | 29.01% | 113.29% | 86.06% | -3.87% | 22.88% | 259.48% | Upgrade
|
| Shares Outstanding (Basic) | 115 | 109 | 88 | 70 | 51 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 114 | 89 | 72 | 51 | 56 | Upgrade
|
| Shares Change (YoY) | 25.95% | 28.05% | 24.45% | 41.98% | -9.35% | 43.26% | Upgrade
|
| EPS (Basic) | 0.90 | 0.94 | 0.55 | 0.37 | 0.53 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.85 | 0.90 | 0.54 | 0.36 | 0.53 | 0.39 | Upgrade
|
| EPS Growth | 2.43% | 66.57% | 49.26% | -32.18% | 35.55% | 150.92% | Upgrade
|
| Free Cash Flow | -11.41 | -93.33 | -311.55 | -423.54 | -119.78 | -2.54 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.82 | -3.49 | -5.90 | -2.37 | -0.05 | Upgrade
|
| Dividend Per Share | - | - | 0.020 | 0.014 | - | - | Upgrade
|
| Dividend Growth | - | - | 40.48% | - | - | - | Upgrade
|
| Gross Margin | 63.37% | 63.31% | 59.35% | 56.91% | 67.48% | 56.95% | Upgrade
|
| Operating Margin | 32.76% | 33.27% | 31.09% | 19.70% | 28.44% | 29.81% | Upgrade
|
| Profit Margin | 9.71% | 10.37% | 6.75% | 7.39% | 16.05% | 19.22% | Upgrade
|
| Free Cash Flow Margin | -1.07% | -9.46% | -43.83% | -121.39% | -71.69% | -2.24% | Upgrade
|
| EBITDA | 504.24 | 456.79 | 298.52 | 119.34 | 68.35 | 44.25 | Upgrade
|
| EBITDA Margin | 47.30% | 46.31% | 42.00% | 34.20% | 40.91% | 38.95% | Upgrade
|
| D&A For EBITDA | 155.03 | 128.58 | 77.56 | 50.6 | 20.84 | 10.39 | Upgrade
|
| EBIT | 349.21 | 328.21 | 220.96 | 68.74 | 47.51 | 33.86 | Upgrade
|
| EBIT Margin | 32.76% | 33.27% | 31.09% | 19.70% | 28.44% | 29.81% | Upgrade
|
| Effective Tax Rate | 27.34% | 6.62% | 25.37% | 10.03% | 32.37% | 24.47% | Upgrade
|
| Advertising Expenses | - | 40.83 | 21.49 | 13.93 | - | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.