Döhler S.A. (DOHL4.SA)
BRL 3.9
(-5.8%)
BRL 3.9
(-5.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 618.1 Million | 635.54 Million | 674.34 Million | 521.85 Million | 499.54 Million | 480.71 Million |
| Cost of Revenue | 489.79 Million | 501.13 Million | 469.84 Million | 370.11 Million | 379.17 Million | 345.79 Million |
| Gross Profit | 128.31 Million | 134.41 Million | 204.49 Million | 151.73 Million | 120.37 Million | 134.92 Million |
| Operating Expenses | 128.31 Million | 129.03 Million | 122.17 Million | 82.64 Million | 113.99 Million | 102.87 Million |
| Selling, General and Administrative Expenses | 132.19 Million | 134.02 Million | 128.45 Million | 109.5 Million | 110.01 Million | 100.93 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -3.88 Million | -4.99 Million | -6.27 Million | -26.86 Million | 3.98 Million | 1.93 Million |
| Cost and Expenses | 618.12 Million | 630.17 Million | 592.01 Million | 452.75 Million | 493.16 Million | 448.66 Million |
| Operating Income | -20 Thousand | 17.77 Million | 90.79 Million | 107.43 Million | 10.35 Million | 32.04 Million |
| Interest Expense | 13.73 Million | 9.94 Million | 2.55 Million | 1.57 Million | 2.07 Million | 2.24 Million |
| Income Tax Expense | 6.73 Million | 4.36 Million | 10.94 Million | 21.96 Million | -23.58 Million | 10.45 Million |
| Earnings before Tax | 7.19 Million | 7.84 Million | 88.29 Million | 105.97 Million | 8.28 Million | 60.06 Million |
| Net Income | 467 Thousand | 3.48 Million | 77.34 Million | 84.01 Million | 31.86 Million | 49.57 Million |
| Earnings Per Share Basic | 0.01 | 0.05 | 1.02 | 1.11 | 0.42 | 0.66 |
| Earnings Per Share Diluted | 0.01 | 0.05 | 1.02 | 1.11 | 0.42 | 0.66 |
| Weighted Average Shares Outstanding | 75.64 Million | 75.64 Million | 75.64 Million | 75.64 Million | 75.64 Million | 75.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 75.64 Million | 75.64 Million | 75.64 Million | 75.64 Million | 75.64 Million | 75.64 Million |
| Gross Margin | 0.21 | 0.21 | 0.30 | 0.29 | 0.24 | 0.28 |
| EBIT Margin | 0.06 | 0.06 | 0.16 | 0.23 | 0.05 | 0.16 |
| Profit Margin | 0.00 | 0.01 | 0.11 | 0.16 | 0.06 | 0.10 |
| EBITDA | 39.76 Million | 37.13 Million | 113.23 Million | 123.52 Million | 26.73 Million | 77.33 Million |
| Earnings Before Tax Margin | -0.00 | 0.03 | 0.13 | 0.21 | 0.02 | 0.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 155.09 Million | 137.52 Million | 618.1 Million | 162.57 Million | 131.79 Million | 153.26 Million |
| Cost of Revenue | 122.19 Million | 106.12 Million | 489.79 Million | 120.75 Million | 101.7 Million | 129.62 Million |
| Gross Profit | 32.89 Million | 31.4 Million | 128.31 Million | 41.81 Million | 30.09 Million | 23.64 Million |
| Operating Expenses | 36.63 Million | 39.6 Million | 128.33 Million | 25.28 Million | 31.82 Million | 36.24 Million |
| Selling, General and Administrative Expenses | 37.91 Million | 38.21 Million | - | 32.7 Million | 30 Million | 35.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.28 Million | -1.38 Million | 3.86 Million | 7.42 Million | -1.81 Million | -858 Thousand |
| Cost and Expenses | 158.82 Million | 145.72 Million | 618.12 Million | 146.04 Million | 133.52 Million | 165.86 Million |
| Operating Income | -3.73 Million | -8.19 Million | -20 Thousand | 16.53 Million | -1.72 Million | -7.18 Million |
| Interest Expense | 6.07 Million | 3.34 Million | 13.73 Million | 3.03 Million | 3.6 Million | 5.04 Million |
| Income Tax Expense | -776 Thousand | -156 Thousand | 6.73 Million | 7.8 Million | -1.86 Million | 698 Thousand |
| Earnings before Tax | -7.02 Million | -10.08 Million | 7.19 Million | 17.2 Million | -1.66 Million | -12.23 Million |
| Net Income | -6.24 Million | -9.92 Million | 467 Thousand | 9.4 Million | 208 Thousand | -12.93 Million |
| Earnings Per Share Basic | -0.08 | -0.13 | - | 0.12 | 0.00 | -0.17 |
| Earnings Per Share Diluted | -0.08 | -0.13 | - | 0.12 | 0.00 | -0.17 |
| Weighted Average Shares Outstanding | 75.64 Million | 75.64 Million | 75.64 Million | 75.64 Million | 75.64 Million | 75.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 75.64 Million | 75.64 Million | 75.64 Million | 75.64 Million | 75.64 Million | 75.64 Million |
| Gross Margin | 0.21 | 0.23 | 0.21 | 0.26 | 0.23 | 0.15 |
| EBIT Margin | 0.00 | -0.03 | - | 0.13 | 0.02 | -0.02 |
| Profit Margin | -0.04 | -0.07 | 0.00 | 0.06 | 0.00 | -0.08 |
| EBITDA | 765 Thousand | -3.66 Million | - | 21.25 Million | 2.35 Million | -2.85 Million |
| Earnings Before Tax Margin | -0.02 | -0.06 | -0.00 | 0.10 | -0.01 | -0.05 |
BLAND
BTML
LION
GROREIT
GLOBAL-R
PIHLIS