Dotz S.A. (BVMF: DOTZ3)
Brazil
· Delayed Price · Currency is BRL 4.800
-0.340 (-6.61%)
Nov 19, 2024, 6:06 PM GMT-3
Dotz S.A. 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Revenue | 152.56 | 138.66 | 139.11 | 123.49 | 111.01 | 127.22 | Upgrade
|
| Revenue Growth (YoY) | 9.73% | -0.32% | 12.65% | 11.24% | -12.74% | 0.19% | Upgrade
|
| Cost of Revenue | 27.24 | 19.69 | 14.81 | 13.17 | 11.44 | 8.14 | Upgrade
|
| Gross Profit | 125.31 | 118.97 | 124.3 | 110.32 | 99.57 | 119.08 | Upgrade
|
| Selling, General & Admin | 150.49 | 178.74 | 228.69 | 182.13 | 116.12 | 123.97 | Upgrade
|
| Other Operating Expenses | -10.06 | -1.17 | -0.21 | 1.55 | -0.06 | -0.08 | Upgrade
|
| Operating Expenses | 140.43 | 177.57 | 228.48 | 183.68 | 116.06 | 123.88 | Upgrade
|
| Operating Income | -15.12 | -58.6 | -104.18 | -73.36 | -16.48 | -4.81 | Upgrade
|
| Interest Expense | -14.27 | -22.94 | -15.29 | -25.42 | -49.69 | -8.6 | Upgrade
|
| Interest & Investment Income | - | 16.02 | 25.56 | 17.9 | 3.62 | 2.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.87 | 1.87 | 1.59 | - | - | -2.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.18 | 3.18 | -1.46 | - | - | -0.7 | Upgrade
|
| EBT Excluding Unusual Items | -24.34 | -60.47 | -93.78 | -80.88 | -62.56 | -14.45 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.78 | Upgrade
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| Asset Writedown | - | - | - | - | - | -3.6 | Upgrade
|
| Legal Settlements | 0.11 | 0.11 | -0.64 | - | - | 0.42 | Upgrade
|
| Pretax Income | -24.24 | -60.37 | -94.41 | -80.88 | -62.56 | -18.4 | Upgrade
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| Income Tax Expense | -0.55 | 0.14 | 0.78 | 1.37 | 1.68 | 0.17 | Upgrade
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| Earnings From Continuing Operations | -23.69 | -60.5 | -95.2 | -82.25 | -64.24 | -18.57 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.82 | 0.67 | Upgrade
|
| Net Income | -23.69 | -60.5 | -95.2 | -82.25 | -63.41 | -17.9 | Upgrade
|
| Net Income to Common | -23.69 | -60.5 | -95.2 | -82.25 | -63.41 | -17.9 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 10 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 10 | 9 | Upgrade
|
| Shares Change (YoY) | -1.12% | -0.00% | -0.17% | 37.87% | 2.04% | - | Upgrade
|
| EPS (Basic) | -1.80 | -4.57 | -7.19 | -6.20 | -6.59 | -1.90 | Upgrade
|
| EPS (Diluted) | -1.80 | -4.57 | -7.19 | -6.20 | -6.59 | -1.90 | Upgrade
|
| Free Cash Flow | - | -76.11 | -92.43 | -89.68 | -9.85 | 34.77 | Upgrade
|
| Free Cash Flow Per Share | - | -5.75 | -6.98 | -6.76 | -1.02 | 3.69 | Upgrade
|
| Gross Margin | 82.14% | 85.80% | 89.35% | 89.34% | 89.70% | 93.60% | Upgrade
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| Operating Margin | -9.91% | -42.26% | -74.89% | -59.40% | -14.85% | -3.78% | Upgrade
|
| Profit Margin | -15.53% | -43.63% | -68.43% | -66.61% | -57.13% | -14.07% | Upgrade
|
| Free Cash Flow Margin | - | -54.89% | -66.44% | -72.62% | -8.88% | 27.33% | Upgrade
|
| EBITDA | 16.99 | -55 | -100.57 | -57.85 | -2.74 | -2.67 | Upgrade
|
| EBITDA Margin | 11.13% | -39.66% | -72.30% | -46.85% | -2.47% | -2.10% | Upgrade
|
| D&A For EBITDA | 32.11 | 3.6 | 3.6 | 15.5 | 13.74 | 2.14 | Upgrade
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| EBIT | -15.12 | -58.6 | -104.18 | -73.36 | -16.48 | -4.81 | Upgrade
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| EBIT Margin | -9.91% | -42.26% | -74.89% | -59.40% | -14.85% | -3.78% | Upgrade
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| Advertising Expenses | - | 17.85 | 26.6 | - | - | 4.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.