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Asset logo for symbol DLO
DLocal Limited
DLO67
$7.59arrow_drop_down3.18%-$0.25
Asset logo for symbol DLO
DLO67

$7.59

arrow_drop_down3.18%

Income Statement (DLO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT--$90.14M$89.65M$64.96M$26.50M
EBITDA--$86.53M$92.89M$67.83M$47.84M
gross Profit$62.97M$69.71M$74.54M$70.76M$61.83M
NET Income$17.70M$28.51M$40.30M$44.69M$35.44M
total Revenue$184.43M$188.00M$163.92M$161.13M$137.28M

Balance Sheet (DLO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents---$549.38M$517.89M
net Debt--$218.85M-$494.02M-$545.41M-$464.01M
stockholders Equity$476.62M$455.03M$430.71M$388.90M$399.62M
total Assets$1.15B$1.08B$1.00B$1.00B$826.30M
total Debt-$3.95M$4.13M$3.96M$4.07M
total Liabilities$679.25M$629.31M$576.69M$619.79M$426.68M

Cash Flow (DLO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$10.41M-$10.91M-$12.26M-$71.07M-$35.85M
free Cash Flow$34.16M$56.70M$3.28M$134.55M-$45.14M
investing Cash Flow---$41.52M-$33.44M$4.01M
operating Cash Flow$39.96M$61.44M$7.97M$139.50M-$41.36M

DLocal Limited (DLO) Financials

DLocal Limited (DLO) is a global fintech company that provides payment solutions for international businesses. The company's income statement shows its financial performance over a specific period. It includes important figures such as revenue, expenses, and net income. DLO's ebit (earnings before interest and taxes) is a measure of its operating profitability. It represents the company's ability to generate profit from its core operations. Ebitda (earnings before interest, taxes, depreciation, and amortization) is another financial metric used to assess DLO's operational performance. It provides a clearer view of the company's profitability by excluding non-cash expenses.

DLO's gross profit is the revenue remaining after deducting the cost of goods sold. It indicates how efficiently the company is utilizing its resources to generate profit. Net income from stockholders represents the portion of profit that belongs to the owners of the company. DLO's total revenue is the sum of all income generated by its business activities. It gives a comprehensive view of the company's financial performance. The balance sheet of DLO provides a snapshot of its financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be readily converted into cash.

Net debt is the difference between a company's total debt and its cash equivalents. It indicates DLO's ability to repay its debts in the short term. Stockholders' equity represents the ownership interest in the company. It includes the initial investment by stockholders and retained earnings. Total assets include all the resources owned by DLO, including both tangible and intangible assets. Total debt is the sum of all the obligations the company has to repay. Total liabilities include both long-term and short-term obligations of the company.

DLO's cash flow statement shows the inflow and outflow of cash during a specific period. It provides insights into the company's ability to generate and manage cash. Financing cash flow represents the cash activities related to the company's financing, such as borrowing or repaying loans, issuing or repurchasing stock. Free cash flow is an important indicator of DLO's financial health. It represents the cash available to the company after deducting capital expenditures necessary to maintain its current operations. Investing cash flow represents the cash activities related to the company's investments, such as purchasing or selling assets. Operating cash flow represents the cash generated from the company's core operations.

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