Desktop S.A. (BVMF:DESK3)
Brazil · Delayed Price · Currency is BRL 18.13
-0.01 (-0.06%)
At close: Jul 27, 2026
Desktop Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,246 | 1,219 | 1,129 | 986.39 | 710.77 | 348.93 |
Revenue Growth | 7.83% | 7.95% | 14.44% | 38.78% | 103.70% | 108.83% |
Gross Profit Gross Profit Growth | 759.53 | 752.05 | 701.98 | 624.5 | 421.82 | 198.58 |
Operating Income Operating Income Growth | 396.92 | 386.28 | 360.93 | 328.21 | 220.96 | 68.74 |
Net Income Net Income Growth | 61.6 | 71.48 | 89.67 | 102.34 | 47.98 | 25.79 |
Earnings Per Share EPS Growth | 0.53 | 0.62 | 0.78 | 1.02 | 0.54 | 0.36 |
EPS Growth | -32.06% | -20.61% | -23.79% | 89.82% | 49.26% | -32.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 457.37 | 479.85 | 371.36 | 413.2 | 237.2 | 317.34 |
Total Debt Total Debt Growth | 1,759 | 1,718 | 1,418 | 1,212 | 919.16 | 762.78 |
Net Cash (Debt) Net Cash Growth | -1,302 | -1,238 | -1,047 | -798.7 | -681.96 | -445.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.19 | -10.65 | -9.07 | -7.96 | -7.64 | -6.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 427.57 | 392.68 | 288.81 | 205.71 | 88.47 | 752.98 |
Capital Expenditures CapEx Growth | -360.07 | -373.9 | -356.27 | -299.04 | -400.02 | -1,177 |
Free Cash Flow Free Cash Flow Growth | 67.5 | 18.77 | -67.46 | -93.33 | -311.55 | -423.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.98% | 61.72% | 62.19% | 63.31% | 59.35% | 56.91% |
Operating Margin | 31.86% | 31.70% | 31.97% | 33.27% | 31.09% | 19.70% |
Pretax Margin | 9.85% | 10.17% | 14.25% | 12.70% | 10.37% | 9.77% |
Profit Margin | 4.95% | 5.87% | 7.94% | 10.38% | 6.75% | 7.39% |
FCF Margin | 5.42% | 1.54% | -5.98% | -9.46% | -43.83% | -121.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.037 | - | 0.037 | 0.042 | 0.020 | 0.014 |
Dividend Per Share Growth | 297.61% | - | -12.70% | 113.07% | 40.48% | - |
Dividend Yield | 0.20% | - | 0.36% | 0.30% | 0.25% | 0.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.13 | 27.72 | 13.47 | 15.90 | 14.54 | 61.87 |
Forward PE | 9.63 | 9.81 | 6.68 | 11.89 | 8.01 | 16.02 |
P/FCF Ratio | 31.23 | 105.55 | - | - | - | - |
PS Ratio | 1.69 | 1.63 | 1.07 | 1.65 | 0.98 | 4.57 |