Direcional Engenharia S.A. (BVMF:DIRR3)

Direcional Engenharia Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,573	3,348	2,355	2,163	1,776	1,501
Revenue Growth (YoY)	44.82%	42.18%	8.90%	21.74%	18.37%	2.91%
Cost of Revenue	2,250	2,130	1,550	1,429	1,146	987.41
Gross Profit	1,323	1,218	804.98	733.73	630.08	513.31
Selling, General & Admin	531.94	500.01	376.95	354.71	323.41	273.62
Other Operating Expenses	102.27	130.77	57.73	64.48	18.39	31.05
Operating Expenses	634.21	630.78	434.68	419.19	341.8	304.67
Operating Income	688.81	587.56	370.29	314.54	288.28	208.64
Interest Expense	-125.54	-115.37	-125.18	-154.34	-	-56.93
Interest & Investment Income	130.14	118.68	126.28	94.89	-	16.98
Earnings From Equity Investments	72.44	86.53	53.7	21.76	17.56	3.45
Currency Exchange Gain (Loss)	-	-	-	-	-	-7.82
Other Non Operating Income (Expenses)	24.55	34.01	13.03	-14.43	-76.72	7.8
EBT Excluding Unusual Items	790.41	711.41	438.12	262.42	229.13	172.12
Gain (Loss) on Sale of Investments	93.75	137.15	51.7	88.17	-	-
Legal Settlements	-44.77	-41.59	-32.79	-23.15	-	-
Other Unusual Items	-15.95	-14.67	-20.16	-25.91	-	-
Pretax Income	823.44	792.3	436.86	301.54	229.13	172.12
Income Tax Expense	73.32	64.63	49.98	45.85	35.56	31.11
Earnings From Continuing Operations	750.12	727.67	386.88	255.69	193.56	141.01
Minority Interest in Earnings	-97.51	-89.29	-55.32	-65.67	-46.96	-36.04
Net Income	652.61	638.38	331.56	190.02	146.6	104.97
Net Income to Common	652.61	638.38	331.56	190.02	146.6	104.97
Net Income Growth	54.25%	92.54%	74.49%	29.62%	39.66%	4.47%
Shares Outstanding (Basic)	173	173	161	149	145	148
Shares Outstanding (Diluted)	175	175	163	150	147	149
Shares Change (YoY)	3.65%	7.28%	8.94%	2.14%	-1.72%	-0.53%
EPS (Basic)	3.77	3.69	2.06	1.27	1.01	0.71
EPS (Diluted)	3.73	3.65	2.03	1.27	1.00	0.70
EPS Growth	49.27%	79.80%	59.84%	27.00%	42.86%	4.48%
Free Cash Flow	314.16	22.28	-178.07	181.01	75.81	273.67
Free Cash Flow Per Share	1.79	0.13	-1.09	1.21	0.52	1.83
Dividend Per Share	3.330	3.330	0.470	1.170	0.690	0.810
Dividend Growth	608.51%	608.51%	-59.83%	69.56%	-14.82%	62.00%
Gross Margin	37.03%	36.38%	34.18%	33.93%	35.47%	34.20%
Operating Margin	19.28%	17.55%	15.72%	14.54%	16.23%	13.90%
Profit Margin	18.26%	19.06%	14.08%	8.79%	8.25%	6.99%
Free Cash Flow Margin	8.79%	0.66%	-7.56%	8.37%	4.27%	18.24%
EBITDA	752.78	651.27	423.45	360.42	339.57	242.12
EBITDA Margin	21.07%	19.45%	17.98%	16.67%	19.12%	16.13%
D&A For EBITDA	63.97	63.7	53.16	45.89	51.29	33.48
EBIT	688.81	587.56	370.29	314.54	288.28	208.64
EBIT Margin	19.28%	17.55%	15.72%	14.54%	16.23%	13.90%
Effective Tax Rate	8.90%	8.16%	11.44%	15.20%	15.52%	18.07%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.