Direcional Engenharia S.A. (BVMF: DIRR3)
31.84
+0.34 (1.08%)
Sep 11, 2024, 5:07 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 - 2014 |
Revenue | 2,706 | 2,355 | 2,163 | 1,776 | 1,501 | 1,458 | Upgrade
|
Revenue Growth (YoY) | 19.16% | 8.90% | 21.74% | 18.37% | 2.91% | 25.06% | Upgrade
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Cost of Revenue | 1,761 | 1,550 | 1,429 | 1,146 | 987.41 | 967.11 | Upgrade
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Gross Profit | 945.18 | 804.98 | 733.73 | 630.08 | 513.31 | 491.12 | Upgrade
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Selling, General & Admin | 422.48 | 376.95 | 354.71 | 323.41 | 273.62 | 258.61 | Upgrade
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Other Operating Expenses | 123.95 | 57.73 | 64.48 | 18.39 | 31.05 | 41.88 | Upgrade
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Operating Expenses | 546.44 | 434.68 | 419.19 | 341.8 | 304.67 | 300.49 | Upgrade
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Operating Income | 398.74 | 370.29 | 314.54 | 288.28 | 208.64 | 190.62 | Upgrade
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Interest Expense | -105.72 | -132.6 | -154.34 | - | -56.93 | -80.16 | Upgrade
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Interest & Investment Income | 124.62 | 126.28 | 94.89 | - | 16.98 | 40.94 | Upgrade
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Earnings From Equity Investments | 80.89 | 53.7 | 21.76 | 17.56 | 3.45 | 2.39 | Upgrade
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Currency Exchange Gain (Loss) | - | - | - | - | -7.82 | - | Upgrade
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Other Non Operating Income (Expenses) | 42.4 | 20.44 | -14.43 | -76.72 | 7.8 | - | Upgrade
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EBT Excluding Unusual Items | 540.92 | 438.12 | 262.42 | 229.13 | 172.12 | 153.8 | Upgrade
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Gain (Loss) on Sale of Investments | 83.69 | 51.7 | 88.17 | - | - | - | Upgrade
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Legal Settlements | -30.83 | -32.79 | -23.15 | - | - | - | Upgrade
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Other Unusual Items | -5.52 | -20.16 | -25.91 | - | - | - | Upgrade
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Pretax Income | 591.16 | 436.86 | 301.54 | 229.13 | 172.12 | 153.8 | Upgrade
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Income Tax Expense | 52.41 | 49.98 | 45.85 | 35.56 | 31.11 | 32.99 | Upgrade
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Earnings From Continuing Operations | 538.75 | 386.88 | 255.69 | 193.56 | 141.01 | 120.82 | Upgrade
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Minority Interest in Earnings | -73.93 | -55.32 | -65.67 | -46.96 | -36.04 | -20.34 | Upgrade
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Net Income | 464.82 | 331.56 | 190.02 | 146.6 | 104.97 | 100.48 | Upgrade
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Net Income to Common | 464.82 | 331.56 | 190.02 | 146.6 | 104.97 | 100.48 | Upgrade
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Net Income Growth | 52.87% | 74.49% | 29.62% | 39.66% | 4.47% | - | Upgrade
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Shares Outstanding (Basic) | 173 | 161 | 149 | 145 | 148 | 148 | Upgrade
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Shares Outstanding (Diluted) | 175 | 163 | 150 | 147 | 149 | 150 | Upgrade
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Shares Change (YoY) | 16.25% | 8.94% | 2.14% | -1.72% | -0.53% | 2.56% | Upgrade
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EPS (Basic) | 2.69 | 2.06 | 1.27 | 1.01 | 0.71 | 0.68 | Upgrade
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EPS (Diluted) | 2.66 | 2.03 | 1.27 | 1.00 | 0.70 | 0.67 | Upgrade
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EPS Growth | 31.45% | 59.84% | 27.00% | 42.86% | 4.48% | - | Upgrade
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Free Cash Flow | -300.8 | -178.07 | 181.01 | 75.81 | 273.67 | 226.18 | Upgrade
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Free Cash Flow Per Share | -1.72 | -1.09 | 1.21 | 0.52 | 1.83 | 1.51 | Upgrade
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Dividend Per Share | 2.070 | 0.470 | 1.170 | 0.690 | 0.810 | 0.500 | Upgrade
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Dividend Growth | 195.71% | -59.83% | 69.57% | -14.81% | 62.00% | 31.58% | Upgrade
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Gross Margin | 34.93% | 34.18% | 33.93% | 35.47% | 34.20% | 33.68% | Upgrade
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Operating Margin | 14.73% | 15.72% | 14.54% | 16.23% | 13.90% | 13.07% | Upgrade
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Profit Margin | 17.18% | 14.08% | 8.79% | 8.25% | 6.99% | 6.89% | Upgrade
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Free Cash Flow Margin | -11.12% | -7.56% | 8.37% | 4.27% | 18.24% | 15.51% | Upgrade
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EBITDA | 452.51 | 423.45 | 360.42 | 339.57 | 242.12 | 226.5 | Upgrade
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EBITDA Margin | 16.72% | 17.98% | 16.67% | 19.12% | 16.13% | 15.53% | Upgrade
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D&A For EBITDA | 53.77 | 53.16 | 45.89 | 51.29 | 33.48 | 35.87 | Upgrade
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EBIT | 398.74 | 370.29 | 314.54 | 288.28 | 208.64 | 190.62 | Upgrade
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EBIT Margin | 14.73% | 15.72% | 14.54% | 16.23% | 13.90% | 13.07% | Upgrade
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Effective Tax Rate | 8.87% | 11.44% | 15.20% | 15.52% | 18.07% | 21.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.