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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,041	3,348	2,355	2,163	1,776	1,501
Revenue Growth (YoY)	32.11%	42.18%	8.90%	21.74%	18.37%	2.91%
Cost of Revenue	2,476	2,130	1,550	1,429	1,146	987.41
Gross Profit	1,566	1,218	804.98	733.73	630.08	513.31
Selling, General & Admin	615.73	500.01	376.95	354.71	323.41	273.62
Other Operating Expenses	110.98	130.77	57.73	64.48	18.39	31.05
Operating Expenses	726.71	630.78	434.68	419.19	341.8	304.67
Operating Income	838.99	587.56	370.29	314.54	288.28	208.64
Interest Expense	-120.56	-115.37	-125.18	-154.34	-	-56.93
Interest & Investment Income	204.75	118.68	126.28	94.89	-	16.98
Earnings From Equity Investments	65.6	86.53	53.7	21.76	17.56	3.45
Currency Exchange Gain (Loss)	-	-	-	-	-	-7.82
Other Non Operating Income (Expenses)	-29.44	34.01	13.03	-14.43	-76.72	7.8
EBT Excluding Unusual Items	959.34	711.41	438.12	262.42	229.13	172.12
Gain (Loss) on Sale of Investments	103.1	137.15	51.7	88.17	-	-
Legal Settlements	-55.81	-41.59	-32.79	-23.15	-	-
Other Unusual Items	-16.02	-14.67	-20.16	-25.91	-	-
Pretax Income	987.73	792.3	436.86	301.54	229.13	172.12
Income Tax Expense	88.59	64.63	49.98	45.85	35.56	31.11
Earnings From Continuing Operations	899.14	727.67	386.88	255.69	193.56	141.01
Minority Interest in Earnings	-139.77	-89.29	-55.32	-65.67	-46.96	-36.04
Net Income	759.37	638.38	331.56	190.02	146.6	104.97
Net Income to Common	759.37	638.38	331.56	190.02	146.6	104.97
Net Income Growth	36.45%	92.54%	74.49%	29.62%	39.66%	4.47%
Shares Outstanding (Basic)	520	520	483	447	435	445
Shares Outstanding (Diluted)	527	525	489	449	440	448
Shares Change (YoY)	0.74%	7.28%	8.94%	2.13%	-1.71%	-0.54%
EPS (Basic)	1.46	1.23	0.69	0.42	0.34	0.24
EPS (Diluted)	1.44	1.22	0.68	0.42	0.33	0.23
EPS Growth	35.95%	79.80%	59.86%	27.00%	42.86%	4.48%
Free Cash Flow	193.22	22.28	-178.07	181.01	75.81	273.67
Free Cash Flow Per Share	0.37	0.04	-0.36	0.40	0.17	0.61
Dividend Per Share	0.423	1.110	0.157	0.390	0.230	0.270
Dividend Growth	-49.81%	608.36%	-59.82%	69.56%	-14.82%	61.97%
Gross Margin	38.74%	36.38%	34.18%	33.93%	35.47%	34.20%
Operating Margin	20.76%	17.55%	15.72%	14.54%	16.23%	13.90%
Profit Margin	18.79%	19.06%	14.08%	8.79%	8.25%	6.99%
Free Cash Flow Margin	4.78%	0.66%	-7.56%	8.37%	4.27%	18.24%
EBITDA	904.46	651.27	423.45	360.42	339.57	242.12
EBITDA Margin	22.38%	19.45%	17.98%	16.67%	19.12%	16.13%
D&A For EBITDA	65.47	63.7	53.16	45.89	51.29	33.48
EBIT	838.99	587.56	370.29	314.54	288.28	208.64
EBIT Margin	20.76%	17.55%	15.72%	14.54%	16.23%	13.90%
Effective Tax Rate	8.97%	8.16%	11.44%	15.20%	15.52%	18.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.