Döhler S.A. (BVMF:DOHL3)
Brazil · Delayed Price · Currency is BRL 6.51
+0.01 (0.15%)
Nov 17, 2025, 4:10 PM GMT-3
Döhler Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 614.81 | 627.57 | 618.11 | 635.55 | 674.34 | 522.82 | Upgrade | |
Revenue Growth (YoY) | -2.72% | 1.53% | -2.74% | -5.75% | 28.98% | 4.66% | Upgrade |
Cost of Revenue | 501.05 | 497.59 | 489.79 | 501.14 | 469.84 | 380.26 | Upgrade |
Gross Profit | 113.75 | 129.97 | 128.31 | 134.41 | 204.5 | 142.56 | Upgrade |
Selling, General & Admin | 156.49 | 160.73 | 132.2 | 134.03 | 128.45 | 107.37 | Upgrade |
Other Operating Expenses | -34.41 | -13.61 | -3.89 | -5.01 | -6.33 | -29.28 | Upgrade |
Operating Expenses | 122.08 | 147.12 | 128.31 | 129.02 | 122.13 | 78.08 | Upgrade |
Operating Income | -8.33 | -17.14 | 0.01 | 5.39 | 82.37 | 64.47 | Upgrade |
Interest Expense | -13.72 | -13.2 | -13.74 | -23.34 | -13.23 | -11.4 | Upgrade |
Interest & Investment Income | 19.2 | 19.2 | 22.12 | 25.8 | 18.03 | 49.59 | Upgrade |
Earnings From Equity Investments | 0.04 | 0.04 | - | - | 1.12 | 0.64 | Upgrade |
Currency Exchange Gain (Loss) | -0.19 | -0.19 | 0.56 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 8.1 | -4.39 | -1.63 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 5.1 | -15.68 | 7.31 | 7.85 | 88.29 | 103.3 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.01 | - | - | - | Upgrade |
Asset Writedown | -0.04 | -0.04 | -0.12 | - | - | - | Upgrade |
Pretax Income | 5.07 | -15.71 | 7.2 | 7.85 | 88.29 | 103.3 | Upgrade |
Income Tax Expense | -0.42 | -0.36 | 6.73 | 4.37 | 10.94 | 19.28 | Upgrade |
Earnings From Continuing Operations | 5.48 | -15.36 | 0.47 | 3.48 | 77.35 | 84.02 | Upgrade |
Net Income | 5.48 | -15.36 | 0.47 | 3.48 | 77.35 | 84.02 | Upgrade |
Net Income to Common | 5.48 | -15.36 | 0.47 | 3.48 | 77.35 | 84.02 | Upgrade |
Net Income Growth | - | - | -86.59% | -95.50% | -7.94% | 163.65% | Upgrade |
Shares Outstanding (Basic) | - | 75 | 76 | 76 | 76 | 76 | Upgrade |
Shares Outstanding (Diluted) | - | 75 | 76 | 76 | 76 | 76 | Upgrade |
Shares Change (YoY) | - | -0.31% | - | - | - | - | Upgrade |
EPS (Basic) | - | -0.20 | 0.01 | 0.05 | 1.02 | 1.11 | Upgrade |
EPS (Diluted) | - | -0.20 | 0.01 | 0.05 | 1.02 | 1.11 | Upgrade |
EPS Growth | - | - | -86.59% | -95.50% | -7.94% | 163.65% | Upgrade |
Free Cash Flow | 31.75 | 8.22 | 23.23 | -46.93 | -45.24 | 24.25 | Upgrade |
Free Cash Flow Per Share | - | 0.11 | 0.31 | -0.62 | -0.60 | 0.32 | Upgrade |
Dividend Per Share | - | - | - | - | 0.315 | 0.022 | Upgrade |
Dividend Growth | - | - | - | - | 1330.00% | -80.77% | Upgrade |
Gross Margin | 18.50% | 20.71% | 20.76% | 21.15% | 30.33% | 27.27% | Upgrade |
Operating Margin | -1.35% | -2.73% | 0.00% | 0.85% | 12.21% | 12.33% | Upgrade |
Profit Margin | 0.89% | -2.45% | 0.08% | 0.55% | 11.47% | 16.07% | Upgrade |
Free Cash Flow Margin | 5.16% | 1.31% | 3.76% | -7.38% | -6.71% | 4.64% | Upgrade |
EBITDA | 12 | 1.86 | 16.86 | 23.92 | 96.3 | 76.52 | Upgrade |
EBITDA Margin | 1.95% | 0.30% | 2.73% | 3.76% | 14.28% | 14.64% | Upgrade |
D&A For EBITDA | 20.33 | 19.01 | 16.85 | 18.53 | 13.92 | 12.05 | Upgrade |
EBIT | -8.33 | -17.14 | 0.01 | 5.39 | 82.37 | 64.47 | Upgrade |
EBIT Margin | -1.35% | -2.73% | 0.00% | 0.85% | 12.21% | 12.33% | Upgrade |
Effective Tax Rate | - | - | 93.51% | 55.64% | 12.39% | 18.67% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.