Döhler S.A. (BVMF:DOHL3)
Brazil
· Delayed Price · Currency is BRL 5.90
+0.39 (7.08%)
Apr 2, 2025, 3:33 PM GMT-3
Döhler 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 | 627.57 | 618.11 | 635.55 | 674.34 | 522.82 | Upgrade
|
Revenue Growth (YoY) | 1.53% | -2.74% | -5.75% | 28.98% | 4.66% | Upgrade
|
Cost of Revenue | 497.59 | 489.79 | 501.14 | 469.84 | 380.26 | Upgrade
|
Gross Profit | 129.97 | 128.31 | 134.41 | 204.5 | 142.56 | Upgrade
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Selling, General & Admin | 160.73 | 132.2 | 134.03 | 128.45 | 107.37 | Upgrade
|
Other Operating Expenses | -13.61 | -3.89 | -5.18 | -6.33 | -29.28 | Upgrade
|
Operating Expenses | 147.11 | 128.31 | 128.85 | 122.13 | 78.08 | Upgrade
|
Operating Income | -17.14 | 0.01 | 5.56 | 82.37 | 64.47 | Upgrade
|
Interest Expense | -20.71 | -13.74 | -9.95 | -13.23 | -11.4 | Upgrade
|
Interest & Investment Income | - | 22.12 | 13.83 | 18.03 | 49.59 | Upgrade
|
Earnings From Equity Investments | - | - | - | 1.12 | 0.64 | Upgrade
|
Currency Exchange Gain (Loss) | - | 0.56 | 0.64 | - | - | Upgrade
|
Other Non Operating Income (Expenses) | 22.13 | -1.63 | -2.07 | - | - | Upgrade
|
EBT Excluding Unusual Items | -15.71 | 7.31 | 8.01 | 88.29 | 103.3 | Upgrade
|
Gain (Loss) on Sale of Assets | - | 0.01 | 0.02 | - | - | Upgrade
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Asset Writedown | - | -0.12 | -0.18 | - | - | Upgrade
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Pretax Income | -15.71 | 7.2 | 7.85 | 88.29 | 103.3 | Upgrade
|
Income Tax Expense | -0.36 | 6.73 | 4.37 | 10.94 | 19.28 | Upgrade
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Earnings From Continuing Operations | -15.36 | 0.47 | 3.48 | 77.35 | 84.02 | Upgrade
|
Net Income | -15.36 | 0.47 | 3.48 | 77.35 | 84.02 | Upgrade
|
Net Income to Common | -15.36 | 0.47 | 3.48 | 77.35 | 84.02 | Upgrade
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Net Income Growth | - | -86.59% | -95.50% | -7.94% | 163.65% | Upgrade
|
Shares Outstanding (Basic) | - | 76 | 76 | 76 | 76 | Upgrade
|
Shares Outstanding (Diluted) | - | 76 | 76 | 76 | 76 | Upgrade
|
EPS (Basic) | - | 0.01 | 0.05 | 1.02 | 1.11 | Upgrade
|
EPS (Diluted) | - | 0.01 | 0.05 | 1.02 | 1.11 | Upgrade
|
EPS Growth | - | -86.59% | -95.50% | -7.94% | 163.65% | Upgrade
|
Free Cash Flow | 8.22 | 23.23 | -46.93 | -45.24 | 24.25 | Upgrade
|
Free Cash Flow Per Share | - | 0.31 | -0.62 | -0.60 | 0.32 | Upgrade
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Dividend Per Share | - | - | - | 0.315 | 0.022 | Upgrade
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Dividend Growth | - | - | - | 1330.00% | -80.77% | Upgrade
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Gross Margin | 20.71% | 20.76% | 21.15% | 30.33% | 27.27% | Upgrade
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Operating Margin | -2.73% | 0.00% | 0.88% | 12.21% | 12.33% | Upgrade
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Profit Margin | -2.45% | 0.08% | 0.55% | 11.47% | 16.07% | Upgrade
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Free Cash Flow Margin | 1.31% | 3.76% | -7.38% | -6.71% | 4.64% | Upgrade
|
EBITDA | 3.86 | 16.86 | 23.69 | 96.3 | 76.52 | Upgrade
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EBITDA Margin | 0.61% | 2.73% | 3.73% | 14.28% | 14.64% | Upgrade
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D&A For EBITDA | 21 | 16.85 | 18.13 | 13.92 | 12.05 | Upgrade
|
EBIT | -17.14 | 0.01 | 5.56 | 82.37 | 64.47 | Upgrade
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EBIT Margin | -2.73% | 0.00% | 0.88% | 12.21% | 12.33% | Upgrade
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Effective Tax Rate | - | 93.51% | 55.64% | 12.39% | 18.67% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.