Direcional Engenharia S.A. (BVMF:DIRR3)
Brazil
· Delayed Price · Currency is BRL 35.49
-1.03 (-2.82%)
Apr 25, 2025, 1:45 PM GMT-3
Direcional Engenharia Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,348 | 2,355 | 2,163 | 1,776 | 1,501 | Upgrade
|
| Revenue Growth (YoY) | 42.18% | 8.90% | 21.74% | 18.37% | 2.91% | Upgrade
|
| Cost of Revenue | 2,130 | 1,550 | 1,429 | 1,146 | 987.41 | Upgrade
|
| Gross Profit | 1,218 | 804.98 | 733.73 | 630.08 | 513.31 | Upgrade
|
| Selling, General & Admin | 500.01 | 376.95 | 354.71 | 323.41 | 273.62 | Upgrade
|
| Other Operating Expenses | 130.77 | 57.73 | 64.48 | 18.39 | 31.05 | Upgrade
|
| Operating Expenses | 630.78 | 434.68 | 419.19 | 341.8 | 304.67 | Upgrade
|
| Operating Income | 587.56 | 370.29 | 314.54 | 288.28 | 208.64 | Upgrade
|
| Interest Expense | -115.37 | -125.18 | -154.34 | - | -56.93 | Upgrade
|
| Interest & Investment Income | 118.68 | 126.28 | 94.89 | - | 16.98 | Upgrade
|
| Earnings From Equity Investments | 86.53 | 53.7 | 21.76 | 17.56 | 3.45 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -7.82 | Upgrade
|
| Other Non Operating Income (Expenses) | 34.01 | 13.03 | -14.43 | -76.72 | 7.8 | Upgrade
|
| EBT Excluding Unusual Items | 711.41 | 438.12 | 262.42 | 229.13 | 172.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 137.15 | 51.7 | 88.17 | - | - | Upgrade
|
| Legal Settlements | -41.59 | -32.79 | -23.15 | - | - | Upgrade
|
| Other Unusual Items | -14.67 | -20.16 | -25.91 | - | - | Upgrade
|
| Pretax Income | 792.3 | 436.86 | 301.54 | 229.13 | 172.12 | Upgrade
|
| Income Tax Expense | 64.63 | 49.98 | 45.85 | 35.56 | 31.11 | Upgrade
|
| Earnings From Continuing Operations | 727.67 | 386.88 | 255.69 | 193.56 | 141.01 | Upgrade
|
| Minority Interest in Earnings | -89.29 | -55.32 | -65.67 | -46.96 | -36.04 | Upgrade
|
| Net Income | 638.38 | 331.56 | 190.02 | 146.6 | 104.97 | Upgrade
|
| Net Income to Common | 638.38 | 331.56 | 190.02 | 146.6 | 104.97 | Upgrade
|
| Net Income Growth | 92.54% | 74.49% | 29.62% | 39.66% | 4.47% | Upgrade
|
| Shares Outstanding (Basic) | 173 | 161 | 149 | 145 | 148 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 163 | 150 | 147 | 149 | Upgrade
|
| Shares Change (YoY) | 7.28% | 8.94% | 2.14% | -1.72% | -0.53% | Upgrade
|
| EPS (Basic) | 3.69 | 2.06 | 1.27 | 1.01 | 0.71 | Upgrade
|
| EPS (Diluted) | 3.65 | 2.03 | 1.27 | 1.00 | 0.70 | Upgrade
|
| EPS Growth | 79.80% | 59.84% | 27.00% | 42.86% | 4.48% | Upgrade
|
| Free Cash Flow | 22.28 | -178.07 | 181.01 | 75.81 | 273.67 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -1.09 | 1.21 | 0.52 | 1.83 | Upgrade
|
| Dividend Per Share | 3.330 | 0.470 | 1.170 | 0.690 | 0.810 | Upgrade
|
| Dividend Growth | 608.51% | -59.83% | 69.56% | -14.82% | 62.00% | Upgrade
|
| Gross Margin | 36.38% | 34.18% | 33.93% | 35.47% | 34.20% | Upgrade
|
| Operating Margin | 17.55% | 15.72% | 14.54% | 16.23% | 13.90% | Upgrade
|
| Profit Margin | 19.06% | 14.08% | 8.79% | 8.25% | 6.99% | Upgrade
|
| Free Cash Flow Margin | 0.66% | -7.56% | 8.37% | 4.27% | 18.24% | Upgrade
|
| EBITDA | 651.27 | 423.45 | 360.42 | 339.57 | 242.12 | Upgrade
|
| EBITDA Margin | 19.45% | 17.98% | 16.67% | 19.12% | 16.13% | Upgrade
|
| D&A For EBITDA | 63.7 | 53.16 | 45.89 | 51.29 | 33.48 | Upgrade
|
| EBIT | 587.56 | 370.29 | 314.54 | 288.28 | 208.64 | Upgrade
|
| EBIT Margin | 17.55% | 15.72% | 14.54% | 16.23% | 13.90% | Upgrade
|
| Effective Tax Rate | 8.16% | 11.44% | 15.20% | 15.52% | 18.07% | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.