Döhler S.A. (BVMF:DOHL4)
Brazil · Delayed Price · Currency is BRL 3.790
0.00 (0.00%)
May 29, 2026, 5:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 608.68 | 623.06 | 627.57 | 618.11 | 635.55 | 674.34 | |
Revenue Growth (YoY) | -4.87% | -0.72% | 1.53% | -2.74% | -5.75% | 28.98% |
Cost of Revenue | 490.06 | 501.78 | 497.59 | 489.79 | 501.14 | 469.84 |
Gross Profit | 118.61 | 121.28 | 129.97 | 128.31 | 134.41 | 204.5 |
Selling, General & Admin | 153.3 | 152.2 | 160.73 | 132.2 | 134.03 | 128.45 |
Other Operating Expenses | -20.85 | -21.84 | -13.61 | -3.89 | -5.01 | -6.33 |
Operating Expenses | 132.45 | 130.35 | 147.12 | 128.31 | 129.02 | 122.13 |
Operating Income | -13.84 | -9.07 | -17.14 | 0.01 | 5.39 | 82.37 |
Interest Expense | -17.23 | -15.59 | -13.2 | -13.74 | -23.34 | -13.23 |
Interest & Investment Income | 22.22 | 31.44 | 19.2 | 22.12 | 25.8 | 18.03 |
Earnings From Equity Investments | 0.04 | 0.04 | 0.04 | - | - | 1.12 |
Currency Exchange Gain (Loss) | 0.09 | 0.12 | -0.19 | 0.56 | - | - |
Other Non Operating Income (Expenses) | 3.49 | -3.29 | -4.39 | -1.63 | - | - |
EBT Excluding Unusual Items | -5.24 | 3.64 | -15.68 | 7.31 | 7.85 | 88.29 |
Gain (Loss) on Sale of Assets | 7.91 | 7.91 | - | 0.01 | - | - |
Asset Writedown | -0.12 | -0.12 | -0.04 | -0.12 | - | - |
Pretax Income | 2.54 | 11.42 | -15.71 | 7.2 | 7.85 | 88.29 |
Income Tax Expense | 2.26 | 1.18 | -0.36 | 6.73 | 4.37 | 10.94 |
Earnings From Continuing Operations | 0.29 | 10.24 | -15.36 | 0.47 | 3.48 | 77.35 |
Net Income | 0.29 | 10.24 | -15.36 | 0.47 | 3.48 | 77.35 |
Net Income to Common | 0.29 | 10.24 | -15.36 | 0.47 | 3.48 | 77.35 |
Net Income Growth | - | - | - | -86.59% | -95.50% | -7.94% |
Shares Outstanding (Basic) | - | - | 75 | 76 | 76 | 76 |
Shares Outstanding (Diluted) | - | - | 75 | 76 | 76 | 76 |
Shares Change (YoY) | - | - | -0.31% | - | - | - |
EPS (Basic) | - | - | -0.20 | 0.01 | 0.05 | 1.02 |
EPS (Diluted) | - | - | -0.20 | 0.01 | 0.05 | 1.02 |
EPS Growth | - | - | - | -86.59% | -95.50% | -7.94% |
Free Cash Flow | 31.83 | 39.9 | 8.22 | 23.23 | -46.93 | -45.24 |
Free Cash Flow Per Share | - | - | 0.11 | 0.31 | -0.62 | -0.60 |
Dividend Per Share | 0.036 | 0.036 | 0.011 | - | - | 0.315 |
Dividend Growth | 230.00% | 230.00% | - | - | - | 1330.00% |
Gross Margin | 19.49% | 19.46% | 20.71% | 20.76% | 21.15% | 30.33% |
Operating Margin | -2.27% | -1.46% | -2.73% | 0.00% | 0.85% | 12.21% |
Profit Margin | 0.05% | 1.64% | -2.45% | 0.08% | 0.55% | 11.47% |
Free Cash Flow Margin | 5.23% | 6.40% | 1.31% | 3.76% | -7.38% | -6.71% |
EBITDA | 6.28 | 10.42 | 1.86 | 16.86 | 23.92 | 96.3 |
EBITDA Margin | 1.03% | 1.67% | 0.30% | 2.73% | 3.76% | 14.28% |
D&A For EBITDA | 20.11 | 19.49 | 19.01 | 16.85 | 18.53 | 13.92 |
EBIT | -13.84 | -9.07 | -17.14 | 0.01 | 5.39 | 82.37 |
EBIT Margin | -2.27% | -1.46% | -2.73% | 0.00% | 0.85% | 12.21% |
Effective Tax Rate | 88.72% | 10.32% | - | 93.51% | 55.64% | 12.39% |