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DLocal (DLO) Financials

DLocal logo
$11.26 -0.41 (-3.51%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$11.39 +0.13 (+1.19%)
As of 05/23/2025 07:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders		 120 149 109 78 28 16
Consolidated Net Income / (Loss)		 138 157 109 80 28 17
Net Income / (Loss) Continuing Operations		 120 149 109 78 28 16
Total Pre-Tax Income 		151 179 120 86 31 18
Total Operating Income		 141 180 128 84 31 18
Total Gross Profit		 295 277 202 130 60 36
Total Revenue		 746 650 419 244 104 55
Operating Revenue		 746 650 419 244 104 55
Total Cost of Revenue		 451 373 217 114 44 19
Operating Cost of Revenue		 451 373 217 114 44 19
Total Operating Expenses		 154 100 68 47 30 18
Selling, General & Admin Expense		 101 71 48 41 22 14
Marketing Expense		 22 17 13 5.92 2.85 2.06
Research & Development Expense		 26 13 6.35 3.39 2.01 1.35
Other Operating Expenses / (Income)		 5.26 - - -3.37 2.90 0.00
Total Other Income / (Expense), net		 28 10 -15 3.66 0.91 0.51
Interest Expense		 50 117 25 0.54 0.07 0.03
Interest & Investment Income		 67 128 18 2.54 0.50 0.28
Other Income / (Expense), net		 11 -1.14 -8.32 1.66 0.47 0.26
Income Tax Expense		 31 29 12 7.65 3.23 2.22
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.05 -0.12 -0.01 0.02 -0.00 0.00
Basic Earnings per Share		 $0.42 - - $0.27 $0.10 -
Weighted Average Basic Shares Outstanding		 285.48M 591.98M 296.16M 295.03M - -
Diluted Earnings per Share		 $0.39 - - $0.25 $0.10 -
Weighted Average Diluted Shares Outstanding		 285.48M 591.98M 296.16M 295.03M - -
Weighted Average Basic & Diluted Shares Outstanding		 285.48M 591.98M 296.16M 295.03M - -

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

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

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

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 5/25/2025 by MarketBeat.com Staff
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