Dlocal Limited (DLO)
NASDAQ:DLO
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.09B | $ 745.97M | $ 650.35M | $ 418.93M | $ 244.12M |
| Gross Profit | $ 401.71M | $ 294.67M | $ 276.86M | $ 202.17M | $ 130.44M |
| Operating Income | $ 229.18M | $ 140.50M | $ 179.66M | $ 127.91M | $ 83.84M |
| EBITDA | $ 255.44M | $ 168.91M | $ 191.32M | $ 128.61M | $ 90.39M |
| Net Income | $ 196.80M | $ 120.42M | $ 148.96M | $ 108.68M | $ 77.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 824.07M | $ 566.11M | $ 638.84M | $ 513.20M | $ 228.92M |
| Total Assets | $ 1.54B | $ 1.17B | $ 1.08B | $ 826.30M | $ 583.01M |
| Total Debt | $ 90.28M | $ 54.45M | $ 3.96M | $ 4.08M | $ 8.94M |
| Net Debt | $ -634.70M | $ -370.72M | $ -218.85M | $ -507.83M | $ -218.97M |
| Total Liabilities | $ 971.53M | $ 682.34M | $ 629.31M | $ 426.68M | $ 302.71M |
| Stockholders' Equity | $ 569.26M | $ 488.89M | $ 455.03M | $ 399.63M | $ 280.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 421.87M | $ -55.43M | $ 275.23M | $ 167.26M | $ 60.47M |
| Operating Cash Flow | $ 424.15M | $ -32.78M | $ 293.45M | $ 168.25M | $ 108.49M |
| Investing Cash Flow | $ -20.94M | $ -17.75M | $ -84.67M | $ -13.34M | $ -37.94M |
| Financing Cash Flow | $ -103.52M | $ -68.59M | $ -133.87M | $ -23.48M | $ 153.75M |