Döhler S.A. (BVMF: DOHL4)
Brazil
· Delayed Price · Currency is BRL 4.260
+0.200 (4.93%)
Sep 11, 2024, 11:56 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 587 | 618.11 | 635.55 | 674.34 | 522.82 | 499.55 | Upgrade
|
| Revenue Growth (YoY) | -10.44% | -2.74% | -5.75% | 28.98% | 4.66% | 3.92% | Upgrade
|
| Cost of Revenue | 450.78 | 489.79 | 501.14 | 469.84 | 380.26 | 379.17 | Upgrade
|
| Gross Profit | 136.21 | 128.31 | 134.41 | 204.5 | 142.56 | 120.37 | Upgrade
|
| Selling, General & Admin | 138.84 | 132.2 | 134.03 | 128.45 | 107.37 | 110.01 | Upgrade
|
| Other Operating Expenses | -4.59 | -3.89 | -5.18 | -6.33 | -29.28 | 3.95 | Upgrade
|
| Operating Expenses | 134.25 | 128.31 | 128.85 | 122.13 | 78.08 | 113.96 | Upgrade
|
| Operating Income | 1.96 | 0.01 | 5.56 | 82.37 | 64.47 | 6.41 | Upgrade
|
| Interest Expense | -13.09 | -13.74 | -9.95 | -13.23 | -11.4 | -2.08 | Upgrade
|
| Interest & Investment Income | 12.52 | 22.12 | 13.83 | 18.03 | 49.59 | 5.25 | Upgrade
|
| Earnings From Equity Investments | 0.04 | - | - | 1.12 | 0.64 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | 0.56 | 0.64 | - | - | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.95 | -1.63 | -2.07 | - | - | -1.42 | Upgrade
|
| EBT Excluding Unusual Items | -1.54 | 7.31 | 8.01 | 88.29 | 103.3 | 8.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | 0.02 | - | - | 0.01 | Upgrade
|
| Asset Writedown | -0.02 | -0.12 | -0.18 | - | - | -0.03 | Upgrade
|
| Pretax Income | -1.56 | 7.2 | 7.85 | 88.29 | 103.3 | 8.29 | Upgrade
|
| Income Tax Expense | 5 | 6.73 | 4.37 | 10.94 | 19.28 | -23.58 | Upgrade
|
| Earnings From Continuing Operations | -6.56 | 0.47 | 3.48 | 77.35 | 84.02 | 31.87 | Upgrade
|
| Net Income | -6.56 | 0.47 | 3.48 | 77.35 | 84.02 | 31.87 | Upgrade
|
| Net Income to Common | -6.56 | 0.47 | 3.48 | 77.35 | 84.02 | 31.87 | Upgrade
|
| Net Income Growth | - | -86.59% | -95.50% | -7.94% | 163.65% | -35.71% | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| EPS (Basic) | -0.09 | 0.01 | 0.05 | 1.02 | 1.11 | 0.42 | Upgrade
|
| EPS (Diluted) | -0.09 | 0.01 | 0.05 | 1.02 | 1.11 | 0.42 | Upgrade
|
| EPS Growth | - | -86.59% | -95.50% | -7.94% | 163.65% | -35.71% | Upgrade
|
| Free Cash Flow | - | 23.23 | -46.93 | -45.24 | 24.25 | 38.41 | Upgrade
|
| Free Cash Flow Per Share | - | 0.31 | -0.62 | -0.60 | 0.32 | 0.51 | Upgrade
|
| Dividend Per Share | - | - | - | 0.315 | 0.022 | 0.114 | Upgrade
|
| Dividend Growth | - | - | - | 1330.00% | -80.77% | -35.00% | Upgrade
|
| Gross Margin | 23.20% | 20.76% | 21.15% | 30.33% | 27.27% | 24.10% | Upgrade
|
| Operating Margin | 0.33% | 0.00% | 0.87% | 12.22% | 12.33% | 1.28% | Upgrade
|
| Profit Margin | -1.12% | 0.08% | 0.55% | 11.47% | 16.07% | 6.38% | Upgrade
|
| Free Cash Flow Margin | - | 3.76% | -7.38% | -6.71% | 4.64% | 7.69% | Upgrade
|
| EBITDA | 17.86 | 16.86 | 23.69 | 96.3 | 76.52 | 21.09 | Upgrade
|
| EBITDA Margin | 3.04% | 2.73% | 3.73% | 14.28% | 14.64% | 4.22% | Upgrade
|
| D&A For EBITDA | 15.89 | 16.85 | 18.13 | 13.92 | 12.05 | 14.68 | Upgrade
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| EBIT | 1.96 | 0.01 | 5.56 | 82.37 | 64.47 | 6.41 | Upgrade
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| EBIT Margin | 0.33% | 0.00% | 0.87% | 12.22% | 12.33% | 1.28% | Upgrade
|
| Effective Tax Rate | - | 93.51% | 55.64% | 12.39% | 18.67% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.