Financial Snapshot

Revenue
$707.6M
TTM
Gross Margin
39.36%
TTM
Net Earnings
$132.8M
TTM
Current Assets
$1.119B
Q2 2024
Current Liabilities
$747.9M
Q2 2024
Current Ratio
149.61%
Q2 2024
Total Assets
$1.196B
Q2 2024
Total Liabilities
$753.4M
Q2 2024
Book Value
$442.3M
Q2 2024
Cash
$531.6M
Q2 2024
P/E
21.88
Nov 14, 2024 EST
Free Cash Flow
$117.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $650.4M $418.9M $244.1M $104.1M $55.29M
YoY Change 55.24% 71.61% 134.41% 88.36%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $650.4M $418.9M $244.1M $104.1M $55.29M
Cost Of Revenue $373.5M $216.8M $113.7M $44.07M $19.41M
Gross Profit $276.9M $202.2M $130.4M $60.08M $35.88M
Gross Profit Margin 42.57% 48.26% 53.43% 57.69% 64.89%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $87.69M $61.68M $41.82M $22.73M $15.32M
YoY Change 42.17% 47.48% 83.99% 48.39%
% of Gross Profit 31.67% 30.51% 32.06% 37.83% 42.69%
Research & Development $12.65M $6.348M $3.386M $2.005M $1.347M
YoY Change 99.28% 87.48% 68.88% 48.85%
% of Gross Profit 4.57% 3.14% 2.6% 3.34% 3.75%
Depreciation & Amortization $12.23M $8.147M $4.747M $992.0K $409.0K
YoY Change 50.06% 71.62% 378.53% 142.54%
% of Gross Profit 4.42% 4.03% 3.64% 1.65% 1.14%
Operating Expenses $100.3M $6.348M $46.57M $29.94M $17.51M
YoY Change 1480.61% -86.37% 55.55% 71.04%
Operating Profit $176.5M $195.8M $83.87M $30.14M $18.37M
YoY Change -9.85% 133.48% 178.3% 64.05%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $11.39M -$6.590M $2.398M $432.0K $243.0K
YoY Change -272.9% -374.81% 455.09% 77.78%
% of Operating Profit 6.45% -3.37% 2.86% 1.43% 1.32%
Other Income/Expense, Net -$12.54M -$1.037M -$736.0K $41.00K $16.00K
YoY Change 1108.97% 40.9% -1895.12% 156.25%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $178.5M $120.3M $85.50M $31.42M $17.82M
YoY Change 48.41% 40.68% 172.14% 76.28%
Income Tax $29.43M $11.59M $7.647M $3.231M $2.221M
% Of Pretax Income 16.48% 9.63% 8.94% 10.28% 12.46%
Net Earnings $149.0M $108.7M $77.88M $28.18M $15.60M
YoY Change 37.05% 39.58% 176.31% 80.64%
Net Earnings / Revenue 22.91% 25.95% 31.9% 27.06% 28.22%
Basic Earnings Per Share
Diluted Earnings Per Share $0.49 $0.35 $252.1K $96.22K $53.26K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $638.8M $469.4M $337.2M $120.1M $50.16M
YoY Change 36.1% 39.2% 180.88% 139.32%
Cash & Equivalents $536.2M $468.1M $336.2M $111.7M $34.77M
Short-Term Investments $102.7M $1.295M $1.004M $8.319M $15.40M
Other Short-Term Assets $13.82M $58.00M $1.339M $2.017M $1.113M
YoY Change -76.17% 4231.22% -33.61% 81.22%
Inventory
Prepaid Expenses
Receivables $363.4M $240.4M $178.9M $67.21M $24.44M
Other Receivables $0.00 $0.00 $12.09M $5.573M $1.496M
Total Short-Term Assets $1.016B $767.8M $529.5M $194.9M $77.22M
YoY Change 32.33% 45.01% 171.74% 152.35%
Property, Plant & Equipment $6.606M $6.668M $6.400M $1.101M $561.0K
YoY Change -0.93% 4.19% 481.29% 96.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.710M
YoY Change
Other Assets $2.217M $362.0K $133.0K $359.0K $16.00K
YoY Change 512.43% 172.18% -62.95% 2143.75%
Total Long-Term Assets $68.42M $58.47M $53.50M $5.613M $2.380M
YoY Change 17.01% 9.29% 853.18% 135.84%
Total Assets $1.084B $826.3M $583.0M $200.5M $79.60M
YoY Change
Accounts Payable $602.5M $407.9M $269.2M $136.7M $50.83M
YoY Change 47.72% 51.5% 96.91% 168.98%
Accrued Expenses $10.71M $11.45M $14.36M $8.805M $1.123M
YoY Change -6.44% -20.27% 63.08% 684.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $5.014M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $626.0K $686.0K $502.0K $201.0K $180.0K
YoY Change -8.75% 36.65% 149.75% 11.67%
Total Short-Term Liabilities $625.2M $422.3M $298.4M $155.1M $54.85M
YoY Change 48.06% 41.51% 92.34% 182.86%
Long-Term Debt $3.331M $3.393M $3.426M $17.00K $219.0K
YoY Change -1.83% -0.96% 20052.94% -92.24%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.331M $3.393M $3.426M $17.00K $219.0K
YoY Change -1.83% -0.96% 20052.94% -92.24%
Total Liabilities $629.4M $426.7M $302.7M $155.4M $55.23M
YoY Change 47.52% 40.96% 94.76% 181.38%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.9051 Billion

About Dlocal Ltd

DLocal Ltd. engages in the business of simplifying and redefining online payments experience. The firm offers payment platform for emerging markets. Through the Company's direct application programming interface (API), one technology platform, and one contract, which is collectively referred as the One dLocal model. The firm enables global enterprise merchants to get paid (pay-in) and to make payments (pay-out) online in a safe and efficient manner. The firm's cloud-based platform powers both cross-border and local-to-local transactions in approximately 29 countries. The firm enables global merchants to connect with over 600 local payment methods across different geographies, which expands their addressable markets. The company operates in different verticals and geographies. The firm's key verticals include retail, streaming, ride hailing, financial institutions, advertising, software as a service (SaaS), travel, e-learning and gaming.

Industry: Services-Business Services, NEC Peers: