Döhler S.A. (BVMF:DOHL4)
Brazil · Delayed Price · Currency is BRL 3.660
-0.060 (-1.61%)
Aug 30, 2026, 8:30 AM GMT-3
Döhler Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 621.36 | 623.06 | 627.57 | 618.11 | 635.55 | 674.34 |
Revenue Growth | -0.21% | -0.72% | 1.53% | -2.74% | -5.75% | 28.98% |
Gross Profit Gross Profit Growth | 130.73 | 121.28 | 129.97 | 128.31 | 134.41 | 204.5 |
Operating Income Operating Income Growth | -11.88 | -9.07 | -17.14 | 0.01 | 5.39 | 82.37 |
Net Income Net Income Growth | -0.17 | 10.24 | -15.36 | 0.47 | 3.48 | 77.35 |
Earnings Per Share EPS Growth | -0.00 | - | -0.20 | 0.01 | 0.05 | 1.02 |
EPS Growth | - | - | - | -86.59% | -95.50% | -7.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Brazil Brazil Growth | 707.37 | 705.39 | 721.7 | 711.05 |
Foreign Foreign Growth | 41.84 | 45.01 | 42.71 | 48.05 |
Unallocated Unallocated Growth | -127.85 | -127.34 | -136.84 | -141 |
Total Total Growth | 621.36 | 623.06 | 627.57 | 618.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 120.43 | 141.19 | 84.81 | 42.41 | 41.4 | 35.03 |
Total Debt Total Debt Growth | 181.72 | 183.78 | 166.47 | 119.24 | 124.05 | 44.92 |
Net Cash (Debt) Net Cash Growth | -61.29 | -42.58 | -81.67 | -76.84 | -82.66 | -9.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.82 | - | -1.08 | -1.02 | -1.09 | -0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 28.73 | 63.03 | 24.92 | 30.55 | -24.14 | 7.66 |
Capital Expenditures CapEx Growth | -23.05 | -23.13 | -16.71 | -7.32 | -22.79 | -52.9 |
Free Cash Flow Free Cash Flow Growth | 5.68 | 39.9 | 8.22 | 23.23 | -46.93 | -45.24 |
Free Cash Flow Growth | -47.48% | 385.75% | -64.64% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 21.04% | 19.46% | 20.71% | 20.76% | 21.15% | 30.33% |
Operating Margin | -1.91% | -1.46% | -2.73% | 0.00% | 0.85% | 12.21% |
Pretax Margin | 0.34% | 1.83% | -2.50% | 1.16% | 1.23% | 13.09% |
Profit Margin | -0.03% | 1.64% | -2.45% | 0.08% | 0.55% | 11.47% |
FCF Margin | 0.91% | 6.40% | 1.31% | 3.76% | -7.38% | -6.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.036 | 0.036 | 0.011 | - | - | 0.315 |
Dividend Per Share Growth | 230.00% | 230.00% | - | - | - | 1330.00% |
Dividend Yield | 0.97% | 0.99% | 0.27% | - | - | 5.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | - | 42.17 | - | 1049.52 | 182.64 | 15.03 |
P/FCF Ratio | 75.21 | 10.82 | 63.41 | 21.10 | - | - |
PS Ratio | 0.69 | 0.69 | 0.83 | 0.79 | 1.00 | 1.72 |