Direcional Engenharia S.A. (BVMF:DIRR3)
13.01
-0.08 (-0.61%)
Apr 28, 2026, 5:07 PM GMT-3
Direcional Engenharia Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4,343 | 3,348 | 2,355 | 2,163 | 1,776 | Upgrade
|
| Revenue Growth (YoY) | 29.70% | 42.18% | 8.90% | 21.74% | 18.37% | Upgrade
|
| Cost of Revenue | 2,621 | 2,130 | 1,550 | 1,429 | 1,146 | Upgrade
|
| Gross Profit | 1,722 | 1,218 | 804.98 | 733.73 | 630.08 | Upgrade
|
| Selling, General & Admin | 662.82 | 500.01 | 376.95 | 354.71 | 323.41 | Upgrade
|
| Other Operating Expenses | 69.15 | 8.29 | 58.99 | 64.48 | 18.39 | Upgrade
|
| Operating Expenses | 731.97 | 508.3 | 435.94 | 419.19 | 341.8 | Upgrade
|
| Operating Income | 990.45 | 710.04 | 369.03 | 314.54 | 288.28 | Upgrade
|
| Interest Expense | -94.44 | -76.07 | - | -154.34 | - | Upgrade
|
| Interest & Investment Income | 256.6 | 118.68 | - | 94.89 | - | Upgrade
|
| Earnings From Equity Investments | 62.63 | 86.53 | 53.7 | 21.76 | 17.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -86.8 | -5.29 | 14.12 | -14.43 | -76.72 | Upgrade
|
| EBT Excluding Unusual Items | 1,128 | 833.89 | 436.86 | 262.42 | 229.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 88.17 | - | Upgrade
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| Legal Settlements | -49.95 | -41.59 | - | -23.15 | - | Upgrade
|
| Other Unusual Items | - | - | - | -25.91 | - | Upgrade
|
| Pretax Income | 1,078 | 792.3 | 436.86 | 301.54 | 229.13 | Upgrade
|
| Income Tax Expense | 98.8 | 64.63 | 49.98 | 45.85 | 35.56 | Upgrade
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| Earnings From Continuing Operations | 979.69 | 727.67 | 386.88 | 255.69 | 193.56 | Upgrade
|
| Minority Interest in Earnings | -190.35 | -89.29 | -55.32 | -65.67 | -46.96 | Upgrade
|
| Net Income | 789.34 | 638.38 | 331.56 | 190.02 | 146.6 | Upgrade
|
| Net Income to Common | 789.34 | 638.38 | 331.56 | 190.02 | 146.6 | Upgrade
|
| Net Income Growth | 23.65% | 92.54% | 74.49% | 29.62% | 39.66% | Upgrade
|
| Shares Outstanding (Basic) | 520 | 520 | 481 | 447 | 435 | Upgrade
|
| Shares Outstanding (Diluted) | 526 | 525 | 488 | 449 | 440 | Upgrade
|
| Shares Change (YoY) | 0.21% | 7.68% | 8.54% | 2.13% | -1.71% | Upgrade
|
| EPS (Basic) | 1.52 | 1.23 | 0.69 | 0.42 | 0.34 | Upgrade
|
| EPS (Diluted) | 1.50 | 1.22 | 0.68 | 0.42 | 0.33 | Upgrade
|
| EPS Growth | 22.95% | 79.41% | 60.64% | 27.00% | 42.86% | Upgrade
|
| Free Cash Flow | 334.19 | 22.28 | -178.07 | 181.01 | 75.81 | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.04 | -0.36 | 0.40 | 0.17 | Upgrade
|
| Dividend Per Share | - | 1.110 | 0.157 | 0.390 | 0.230 | Upgrade
|
| Dividend Growth | - | 608.36% | -59.82% | 69.56% | -14.82% | Upgrade
|
| Gross Margin | 39.66% | 36.38% | 34.18% | 33.93% | 35.47% | Upgrade
|
| Operating Margin | 22.81% | 21.20% | 15.67% | 14.54% | 16.23% | Upgrade
|
| Profit Margin | 18.18% | 19.06% | 14.08% | 8.79% | 8.25% | Upgrade
|
| Free Cash Flow Margin | 7.70% | 0.66% | -7.56% | 8.37% | 4.27% | Upgrade
|
| EBITDA | 1,064 | 773.75 | 429.59 | 360.42 | 339.57 | Upgrade
|
| EBITDA Margin | 24.50% | 23.11% | 18.24% | 16.67% | 19.12% | Upgrade
|
| D&A For EBITDA | 73.59 | 63.7 | 60.56 | 45.89 | 51.29 | Upgrade
|
| EBIT | 990.45 | 710.04 | 369.03 | 314.54 | 288.28 | Upgrade
|
| EBIT Margin | 22.81% | 21.20% | 15.67% | 14.54% | 16.23% | Upgrade
|
| Effective Tax Rate | 9.16% | 8.16% | 11.44% | 15.20% | 15.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.