Discover
DLO
DLocal Limited
14.67
2 x 10.55
2 x 17.47
bid
ask
+
1.68
12.89%
2 @ 04:00 PM
14.69 +0.02 (0.12%)
| Ytd | 3.75% | |
| 1y | 31.10% |
13.59
day range
14.88
9.81
52 week range
16.78
| Open | 13.64 | Prev Close | 12.99 | Low | 13.59 | High | 14.88 | Mkt Cap | 4.32B |
| Vol | 11.56M | Avg Vol | 2.55M | EPS | 0.64 | P/E | 22.92 | Forward P/E | 11.77 |
| Beta | 0.96 | Short Ratio | 5.08 | Inst. Own | 62.98% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-27 | Earning | 08-13 | 50-d Avg | 12.60 | 200-d Avg | 13.37 | 1yr Est | 17.35 |
| Income Statement | |||
| Total Revenue | 335.86M | ||
| Revenues (USD) | 335.86M | ||
| Cost of Revenue | 217.18M | ||
| Gross Profit | 118.68M | ||
| Operating Expenses | 65.91M | ||
| Research and Development Expense | 12.12M | ||
| Selling, General and Administrative Expense | 52.58M | ||
| Operating Income | 52.77M | ||
| Interest Expense | 5.60M | ||
| Income Tax Expense | 14.61M | ||
| Net Income | 41.98M | ||
| Net Income Common Stock | 41.98M | ||
| Net Income Common Stock (USD) | 41.98M | ||
| Consolidated Income | 41.94M | ||
| Net Income to Non-Controlling Interests | -39.00K | ||
| Earnings per Basic Share | 0.14 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 62.18M | ||
| Earning Before Interest & Taxes (USD) | 62.18M | ||
| Weighted Average Shares | 294.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 815.61M | ||
| Cash and Equivalents (USD) | 815.61M | ||
| Investments | 98.00M | ||
| Investments Current | 98.00M | ||
| Trade and Non-Trade Receivables | 767.10M | ||
| Current Assets | 1.68B | ||
| Property, Plant & Equipment Net | 6.85M | ||
| Total Assets | 1.83B | ||
| Debt Current | 107.95M | ||
| Total Debt | 109.71M | ||
| Current Liabilities | 1.27B | ||
| Debt Non-Current | 1.76M | ||
| Total Liabilities | 1.27B | ||
| Accumulated Retained Earnings (Deficit) | 519.58M | ||
| Shareholders Equity | 553.13M | ||
| Shareholders Equity (USD) | 553.13M | ||
| Assets Non-Current | 148.52M | ||
| Total Debt (USD) | 109.71M | ||
| Goodwill and Intangible Assets | 99.06M | ||
| Liabilities Non-Current | 7.19M | ||
| Trade and Non-Trade Payables | 1.12B | ||
| Tax Assets | 10.25M | ||
| Tax Liabilities | 45.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.72M | ||
| Net Cash Flow from Financing | -2.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 92.68M | ||
| Capital Expenditure | -522.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 791.00K | ||
| Issuance (Purchase) of Equity Shares | -9.93M | ||
| Issuance (Repayment) of Debt Securities | 19.24M | ||
| Net Cash Flow from Investing | 1.95M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 10.89M | ||
| Net Cash Flow from Operations | 99.16M | ||
| Share Based Compensation | 6.07M | ||