Direcional Engenharia S.A. (BVMF:DIRR3)

Direcional Engenharia Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,794	3,348	2,355	2,163	1,776	1,501
Revenue Growth (YoY)	40.20%	42.18%	8.90%	21.74%	18.37%	2.91%
Cost of Revenue	2,360	2,130	1,550	1,429	1,146	987.41
Gross Profit	1,435	1,218	804.98	733.73	630.08	513.31
Selling, General & Admin	565.84	500.01	376.95	354.71	323.41	273.62
Other Operating Expenses	96.47	130.77	57.73	64.48	18.39	31.05
Operating Expenses	662.3	630.78	434.68	419.19	341.8	304.67
Operating Income	772.32	587.56	370.29	314.54	288.28	208.64
Interest Expense	-109.18	-115.37	-125.18	-154.34	-	-56.93
Interest & Investment Income	162.97	118.68	126.28	94.89	-	16.98
Earnings From Equity Investments	67.93	86.53	53.7	21.76	17.56	3.45
Currency Exchange Gain (Loss)	-	-	-	-	-	-7.82
Other Non Operating Income (Expenses)	-8.9	34.01	13.03	-14.43	-76.72	7.8
EBT Excluding Unusual Items	885.13	711.41	438.12	262.42	229.13	172.12
Gain (Loss) on Sale of Investments	67.06	137.15	51.7	88.17	-	-
Legal Settlements	-50.79	-41.59	-32.79	-23.15	-	-
Other Unusual Items	-16.69	-14.67	-20.16	-25.91	-	-
Pretax Income	881.81	792.3	436.86	301.54	229.13	172.12
Income Tax Expense	80.95	64.63	49.98	45.85	35.56	31.11
Earnings From Continuing Operations	800.85	727.67	386.88	255.69	193.56	141.01
Minority Interest in Earnings	-110.67	-89.29	-55.32	-65.67	-46.96	-36.04
Net Income	690.18	638.38	331.56	190.02	146.6	104.97
Net Income to Common	690.18	638.38	331.56	190.02	146.6	104.97
Net Income Growth	48.48%	92.54%	74.49%	29.62%	39.66%	4.47%
Shares Outstanding (Basic)	520	520	483	447	435	445
Shares Outstanding (Diluted)	526	525	489	449	440	448
Shares Change (YoY)	0.34%	7.28%	8.94%	2.13%	-1.71%	-0.54%
EPS (Basic)	1.33	1.23	0.69	0.42	0.34	0.24
EPS (Diluted)	1.31	1.22	0.68	0.42	0.33	0.23
EPS Growth	48.22%	79.80%	59.86%	27.00%	42.86%	4.48%
Free Cash Flow	141.84	22.28	-178.07	181.01	75.81	273.67
Free Cash Flow Per Share	0.27	0.04	-0.36	0.40	0.17	0.61
Dividend Per Share	1.243	1.110	0.157	0.390	0.230	0.270
Dividend Growth	80.20%	608.36%	-59.82%	69.56%	-14.82%	61.97%
Gross Margin	37.81%	36.38%	34.18%	33.93%	35.47%	34.20%
Operating Margin	20.36%	17.55%	15.72%	14.54%	16.23%	13.90%
Profit Margin	18.19%	19.06%	14.08%	8.79%	8.25%	6.99%
Free Cash Flow Margin	3.74%	0.66%	-7.56%	8.37%	4.27%	18.24%
EBITDA	835.55	651.27	423.45	360.42	339.57	242.12
EBITDA Margin	22.02%	19.45%	17.98%	16.67%	19.12%	16.13%
D&A For EBITDA	63.23	63.7	53.16	45.89	51.29	33.48
EBIT	772.32	587.56	370.29	314.54	288.28	208.64
EBIT Margin	20.36%	17.55%	15.72%	14.54%	16.23%	13.90%
Effective Tax Rate	9.18%	8.16%	11.44%	15.20%	15.52%	18.07%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.