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DLocal (DLO) Financials

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$9.00 +0.06 (+0.67%)
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Annual Income Statements for DLocal

Annual Income Statements for DLocal

This table shows DLocal's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 16 28 78 109 149 120
Consolidated Net Income / (Loss)		 17 28 80 109 157 138
Net Income / (Loss) Continuing Operations		 16 28 78 109 149 120
Total Pre-Tax Income 		18 31 86 120 179 151
Total Operating Income		 18 31 84 128 180 141
Total Gross Profit		 36 60 130 202 277 295
Total Revenue		 55 104 244 419 650 746
Operating Revenue		 55 104 244 419 650 746
Total Cost of Revenue		 19 44 114 217 373 451
Operating Cost of Revenue		 19 44 114 217 373 451
Total Operating Expenses		 18 30 47 68 100 154
Selling, General & Admin Expense		 14 22 41 48 71 101
Marketing Expense		 2.06 2.85 5.92 13 17 22
Research & Development Expense		 1.35 2.01 3.39 6.35 13 26
Other Operating Expenses / (Income)		 0.00 2.90 -3.37 - - 5.26
Total Other Income / (Expense), net		 0.51 0.91 3.66 -15 10 28
Interest Expense		 0.03 0.07 0.54 25 117 50
Interest & Investment Income		 0.28 0.50 2.54 18 128 67
Other Income / (Expense), net		 0.26 0.47 1.66 -8.32 -1.14 11
Income Tax Expense		 2.22 3.23 7.65 12 29 31
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -0.00 0.02 -0.01 -0.12 -0.05
Basic Earnings per Share		 - $0.10 $0.27 - - $0.42
Weighted Average Basic Shares Outstanding		 - - 295.03M 296.16M 591.98M 285.48M
Diluted Earnings per Share		 - $0.10 $0.25 - - $0.39
Weighted Average Diluted Shares Outstanding		 - - 295.03M 296.16M 591.98M 285.48M
Weighted Average Basic & Diluted Shares Outstanding		 - - 295.03M 296.16M 591.98M 285.48M

Quarterly Income Statements for DLocal

No quarterly income statements for DLocal are available.

Annual Cash Flow Statements for DLocal

This table details how cash moves in and out of DLocal's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 12 70 130 129 -144 -75
Net Cash From Operating Activities		 22 88 108 154 -143 -73
Net Cash From Continuing Operating Activities		 22 88 107 134 -143 -73
Net Income / (Loss) Continuing Operations		 0.00 31 86 120 0.00 0.00
Amortization Expense		 - 0.66 3.92 6.89 11 16
Non-Cash Adjustments To Reconcile Net Income		 14 15 8.36 -9.89 -214 84
Changes in Operating Assets and Liabilities, net		 8.20 41 9.70 16 59 -173
Net Cash From Investing Activities		 -0.15 3.65 -38 4.31 -0.97 -1.71
Net Cash From Continuing Investing Activities		 -0.15 -3.44 -45 5.30 -0.97 -1.71
Purchase of Property, Plant & Equipment		 -0.15 -0.88 -1.95 -0.99 -0.97 -1.71
Net Cash From Financing Activities		 -9.99 -15 154 -27 0.00 0.00
Net Cash From Continuing Financing Activities		 -9.99 -15 67 -10 0.00 0.00
Repayment of Debt		 - -0.15 -0.57 -21 0.00 0.00
Cash Interest Paid		 0.03 - - - 50 29
Cash Income Taxes Paid		 1.71 - - - 11 29

Quarterly Cash Flow Statements for DLocal

No quarterly cash flow statements for DLocal are available.

Annual Balance Sheets for DLocal

This table presents DLocal's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 200 583 826 1,084 1,171
Total Current Assets		 195 530 768 1,016 1,073
Cash & Equivalents		 112 336 468 536 425
Short-Term Investments		 8.32 1.00 2.50 105 132
Accounts Receivable		 73 191 240 363 497
Other Current Assets		 2.02 1.34 57 12 19
Plant, Property, & Equipment, net		 0.91 2.49 2.73 2.92 3.38
Plant, Property & Equipment, gross		 0.91 2.49 2.73 2.92 3.38
Total Noncurrent Assets		 4.48 51 55 62 90
Intangible Assets		 4.15 47 51 58 63
Other Noncurrent Operating Assets		 0.33 3.92 3.93 3.69 26
Total Liabilities & Shareholders' Equity		 200 583 826 1,084 1,171
Total Liabilities		 155 303 427 629 682
Total Current Liabilities		 155 298 422 625 678
Short-Term Debt		 0.00 5.01 0.00 0.00 0.00
Accounts Payable		 143 277 408 602 598
Current Deferred & Payable Income Tax Liabilities		 7.79 13 12 21 22
Other Current Liabilities		 4.49 2.43 2.70 1.94 58
Total Noncurrent Liabilities		 0.28 4.31 4.41 4.08 4.72
Capital Lease Obligations		 0.02 3.43 3.39 3.33 2.86
Total Equity & Noncontrolling Interests		 45 280 400 455 489
Total Preferred & Common Equity		 45 280 400 455 489
Preferred Stock		 0.00 157 164 73 187
Total Common Equity		 45 123 235 382 302
Common Stock		 0.60 0.59 0.59 0.59 0.57
Retained Earnings		 32 110 220 370 490
Treasury Stock		 - - - - -201
Other Equity Adjustments		 13 13 15 12 13
Noncontrolling Interest		 -0.00 -0.02 -0.01 0.11 0.10

Quarterly Balance Sheets for DLocal

No quarterly balance sheets for DLocal are available.

Annual Metrics and Ratios for DLocal

This table displays calculated financial ratios and metrics derived from DLocal's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 88.36% 134.41% 71.61% 55.24% 14.70%
EBITDA Growth		 0.00% 80.83% 177.44% 41.45% 50.81% -12.04%
EBIT Growth		 0.00% 76.28% 172.14% 39.87% 49.28% -15.40%
NOPAT Growth		 0.00% 80.57% 174.97% 51.41% 29.80% -25.30%
Net Income Growth		 0.00% 66.97% 187.08% 36.13% 44.75% -12.52%
EPS Growth		 0.00% 0.00% 150.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 306.35% 22.60% 42.37% -192.36% -130.24%
Free Cash Flow Firm Growth		 0.00% 0.00% -52.84% 179.66% 98.34% -101.67%
Invested Capital Growth		 0.00% 0.00% 37.23% -42.26% -177.29% 62.81%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 64.89% 57.69% 53.43% 48.26% 42.57% 39.50%
EBITDA Margin		 32.24% 30.95% 36.63% 30.19% 29.33% 22.32%
Operating Margin		 31.77% 29.71% 34.34% 30.53% 27.62% 18.83%
EBIT Margin		 32.24% 30.17% 35.02% 28.55% 27.45% 20.24%
Profit (Net Income) Margin		 30.13% 26.71% 32.71% 25.95% 24.19% 18.45%
Tax Burden Percent		 93.46% 88.53% 93.39% 90.37% 88.14% 91.14%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.58% 100.00% 100.00%
Effective Tax Rate		 12.46% 10.28% 8.94% 9.63% 16.49% 20.23%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 61.74% 49.09% 31.97% 36.82% 29.16%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 15.67% 21.83% 16.97% 18.69% 13.39%
Return on Assets (ROA)		 0.00% 13.87% 20.38% 15.43% 16.47% 12.20%
Return on Common Equity (ROCE)		 0.00% 61.75% 25.38% 16.86% 26.59% 18.04%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 61.74% 28.49% 27.20% 34.58% 28.15%
Net Operating Profit after Tax (NOPAT)		 15 28 76 116 150 112
NOPAT Margin		 27.81% 26.66% 31.27% 27.59% 23.07% 15.02%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.09% 1.57% -1.74% 1.32% 4.27%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 22.79%
Cost of Revenue to Revenue		 35.11% 42.31% 46.57% 51.74% 57.43% 60.50%
SG&A Expenses to Revenue		 25.50% 21.31% 16.65% 11.54% 10.85% 13.57%
R&D to Revenue		 2.44% 1.93% 1.39% 1.52% 1.95% 3.44%
Operating Expenses to Revenue		 31.66% 28.75% 19.08% 16.24% 15.43% 20.61%
Earnings before Interest and Taxes (EBIT)		 18 31 86 120 179 151
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 18 32 89 126 191 167
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 13.71 8.52 19.52 13.72 11.03
Price to Tangible Book Value (P/TBV)		 0.00 15.10 13.78 24.98 16.17 13.96
Price to Revenue (P/Rev)		 11.17 5.93 4.30 10.97 8.06 4.47
Price to Earnings (P/E)		 39.59 21.91 13.48 42.27 35.17 27.68
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.53% 4.56% 7.42% 2.37% 2.84% 3.61%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 4.78 3.60 10.24 7.19 3.98
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 15.44 9.82 33.92 24.51 17.81
Enterprise Value to EBIT (EV/EBIT)		 0.00 15.84 10.27 35.88 26.19 19.63
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 17.92 11.50 37.12 31.16 26.46
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 5.62 8.09 27.78 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 4.84 18.13 31.67 17.40 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.00 0.03 0.01 0.01 0.01
Long-Term Debt to Equity		 0.00 0.00 0.01 0.01 0.01 0.01
Financial Leverage		 0.00 -2.66 -1.37 -1.17 -1.30 -1.27
Leverage Ratio		 0.00 4.45 2.41 2.07 2.24 2.39
Compound Leverage Factor		 0.00 4.45 2.41 2.08 2.24 2.39
Debt to Total Capital		 0.00% 0.04% 2.92% 0.84% 0.73% 0.58%
Short-Term Debt to Total Capital		 0.00% 0.00% 1.74% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.04% 1.19% 0.84% 0.73% 0.58%
Preferred Equity to Total Capital		 0.00% 0.00% 54.43% 40.77% 15.94% 37.97%
Noncontrolling Interests to Total Capital		 0.00% -0.01% -0.01% 0.00% 0.02% 0.02%
Common Equity to Total Capital		 0.00% 99.97% 42.66% 58.39% 83.31% 61.42%
Debt to EBITDA		 0.00 0.00 0.09 0.03 0.02 0.02
Net Debt to EBITDA		 0.00 -3.72 -3.68 -3.69 -3.34 -3.33
Long-Term Debt to EBITDA		 0.00 0.00 0.04 0.03 0.02 0.02
Debt to NOPAT		 0.00 0.00 0.11 0.03 0.02 0.03
Net Debt to NOPAT		 0.00 -4.32 -4.31 -4.04 -4.25 -4.95
Long-Term Debt to NOPAT		 0.00 0.00 0.04 0.03 0.02 0.03
Altman Z-Score		 0.00 3.88 3.72 8.32 7.05 4.98
Noncontrolling Interest Sharing Ratio		 0.00% -0.01% 48.30% 47.27% 27.78% 38.13%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 1.26 1.77 1.82 1.63 1.58
Quick Ratio		 0.00 1.24 1.77 1.68 1.61 1.56
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 103 48 135 269 -4.48
Operating Cash Flow to CapEx		 14,326.32% 10,101.14% 5,566.24% 15,648.53% -14,782.07% -4,301.99%
Free Cash Flow to Firm to Interest Expense		 0.00 1,532.94 89.05 5.49 2.30 -0.09
Operating Cash Flow to Interest Expense		 725.87 1,320.69 199.42 6.26 -1.22 -1.48
Operating Cash Flow Less CapEx to Interest Expense		 720.80 1,307.61 195.84 6.22 -1.23 -1.51
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.52 0.62 0.59 0.68 0.66
Accounts Receivable Turnover		 0.00 1.43 1.85 1.94 2.15 1.73
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 114.07 143.68 160.54 230.17 237.04
Accounts Payable Turnover		 0.00 0.31 0.54 0.63 0.74 0.75
Days Sales Outstanding (DSO)		 0.00 255.10 197.18 187.94 169.44 210.42
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 1,183.38 674.32 576.77 493.70 485.38
Cash Conversion Cycle (CCC)		 0.00 -928.29 -477.14 -388.83 -324.25 -274.96
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 -75 -47 -67 -186 -69
Invested Capital Turnover		 0.00 -2.78 -4.00 -7.35 -5.15 -5.86
Increase / (Decrease) in Invested Capital		 0.00 -75 28 -20 -119 117
Enterprise Value (EV)		 0.00 498 878 4,291 4,675 2,965
Market Capitalization		 618 618 1,050 4,594 5,239 3,333
Book Value per Share		 $0.00 $1.53 $0.42 $0.80 $1.29 $1.02
Tangible Book Value per Share		 $0.00 $1.39 $0.26 $0.62 $1.09 $0.81
Total Capital		 0.00 45 289 403 458 492
Total Debt		 0.00 0.02 8.44 3.39 3.33 2.86
Total Long-Term Debt		 0.00 0.02 3.43 3.39 3.33 2.86
Net Debt		 0.00 -120 -329 -467 -638 -555
Capital Expenditures (CapEx)		 0.15 0.88 1.95 0.99 0.97 1.71
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -80 -101 -125 -250 -162
Debt-free Net Working Capital (DFNWC)		 0.00 40 236 346 391 395
Net Working Capital (NWC)		 0.00 40 231 346 391 395
Net Nonoperating Expense (NNE)		 -1.28 -0.05 -3.51 6.89 -7.30 -26
Net Nonoperating Obligations (NNO)		 0.00 -120 -327 -467 -641 -558
Total Depreciation and Amortization (D&A)		 0.00 0.81 3.92 6.89 12 16
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -77.14% -41.41% -29.85% -38.45% -21.73%
Debt-free Net Working Capital to Revenue		 0.00% 38.13% 96.72% 82.49% 60.09% 52.99%
Net Working Capital to Revenue		 0.00% 38.13% 94.67% 82.49% 60.09% 52.99%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.37 $0.00 $0.42
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 295.03M 296.16M 591.98M 285.48M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.35 $0.00 $0.39
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 295.03M 296.16M 591.98M 285.48M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 295.03M 296.16M 591.98M 285.48M
Normalized Net Operating Profit after Tax (NOPAT)		 15 28 76 116 150 112
Normalized NOPAT Margin		 27.81% 26.66% 31.27% 27.59% 23.07% 15.02%
Pre Tax Income Margin		 32.24% 30.17% 35.02% 28.71% 27.45% 20.24%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 594.10 468.93 157.17 4.85 1.53 3.04
NOPAT to Interest Expense		 512.51 414.37 140.33 4.69 1.28 2.26
EBIT Less CapEx to Interest Expense		 589.03 455.85 153.59 4.81 1.52 3.00
NOPAT Less CapEx to Interest Expense		 507.44 401.29 136.75 4.65 1.28 2.22
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 60.03% 53.93% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 60.03% 53.93% 0.00% 1.86% 0.00% 0.00%

Quarterly Metrics and Ratios for DLocal

No quarterly metrics and ratios for DLocal are available.

Frequently Asked Questions About DLocal's Financials

When does DLocal's fiscal year end?

According to the most recent income statement we have on file, DLocal's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has DLocal's net income changed over the last 5 years?

DLocal's net income appears to be on an upward trend, with a most recent value of $137.64 million in 2024, rising from $16.66 million in 2019. The previous period was $157.34 million in 2023. View DLocal's forecast to see where analysts expect DLocal to go next.

What is DLocal's operating income?
DLocal's total operating income in 2024 was $140.50 million, based on the following breakdown:
  • Total Gross Profit: $294.67 million
  • Total Operating Expenses: $153.73 million
How has DLocal revenue changed over the last 5 years?

Over the last 5 years, DLocal's total revenue changed from $55.29 million in 2019 to $745.97 million in 2024, a change of 1,249.2%.

How much debt does DLocal have?

DLocal's total liabilities were at $682.34 million at the end of 2024, a 8.4% increase from 2023, and a 339.0% increase since 2020.

How much cash does DLocal have?

In the past 4 years, DLocal's cash and equivalents has ranged from $111.73 million in 2020 to $536.16 million in 2023, and is currently $425.17 million as of their latest financial filing in 2024.

How has DLocal's book value per share changed over the last 5 years?

Over the last 5 years, DLocal's book value per share changed from 0.00 in 2019 to 1.02 in 2024, a change of 102.1%.


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This page (NASDAQ:DLO) was last updated on 5/5/2025 by MarketBeat.com Staff
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