Direcional Engenharia S.A. (BVMF:DIRR3)
Brazil
· Delayed Price · Currency is BRL 37.19
+0.55 (1.50%)
May 13, 2025, 12:46 PM GMT-3
Direcional Engenharia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,630 | 792.05 | 633.98 | 733.12 | 723.95 | 731.57 | Upgrade
|
| Trading Asset Securities | - | 823.13 | 693.19 | 454.25 | 325.21 | 195.36 | Upgrade
|
| Cash & Short-Term Investments | 1,630 | 1,615 | 1,327 | 1,187 | 1,049 | 926.93 | Upgrade
|
| Cash Growth | 38.52% | 21.70% | 11.77% | 13.17% | 13.19% | 27.08% | Upgrade
|
| Accounts Receivable | 1,106 | 992.82 | 521.95 | 363.37 | 231.76 | 246.72 | Upgrade
|
| Other Receivables | 351.52 | 320.27 | 313.54 | 266.22 | 311.94 | 212.76 | Upgrade
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| Receivables | 1,458 | 1,313 | 835.49 | 629.6 | 543.7 | 459.48 | Upgrade
|
| Inventory | 1,599 | 1,643 | 1,421 | 960.14 | 1,239 | 1,271 | Upgrade
|
| Total Current Assets | 4,686 | 4,571 | 3,583 | 2,777 | 2,832 | 2,657 | Upgrade
|
| Property, Plant & Equipment | 230.72 | 220.76 | 111.47 | 140.12 | 99.08 | 89.59 | Upgrade
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| Long-Term Investments | 264.37 | 312.22 | 169.38 | 143.72 | 117.96 | 73.05 | Upgrade
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| Other Intangible Assets | 37.98 | 34.05 | 35.58 | 20.95 | 19.01 | 14.16 | Upgrade
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| Long-Term Accounts Receivable | 987.45 | 854.34 | 471.67 | 321.94 | 244.59 | 159.41 | Upgrade
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| Other Long-Term Assets | 4,406 | 4,075 | 3,200 | 3,086 | 2,343 | 2,099 | Upgrade
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| Total Assets | 10,612 | 10,067 | 7,572 | 6,489 | 5,655 | 5,092 | Upgrade
|
| Accounts Payable | 143.85 | 136.41 | 129.53 | 122.69 | 92.05 | 90.09 | Upgrade
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| Accrued Expenses | 133.79 | 113.28 | 73.13 | 57.36 | 49.92 | 47.53 | Upgrade
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| Short-Term Debt | 192.59 | 55.58 | 43.41 | 16.13 | 100.45 | 72.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | 202.56 | 234.93 | 309.72 | 26.76 | 170.06 | Upgrade
|
| Current Portion of Leases | 9.41 | 7.91 | 7.46 | 11.32 | 10.09 | 9.89 | Upgrade
|
| Current Income Taxes Payable | - | 10.64 | 8.46 | 1.92 | 1.03 | 0.31 | Upgrade
|
| Current Unearned Revenue | 58.84 | 66.55 | 69.26 | 28.54 | 14.71 | 22.25 | Upgrade
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| Other Current Liabilities | 687.21 | 915.42 | 476.58 | 361.88 | 195.87 | 154.35 | Upgrade
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| Total Current Liabilities | 1,226 | 1,508 | 1,043 | 918.22 | 496.84 | 572.13 | Upgrade
|
| Long-Term Debt | 1,702 | 1,347 | 1,088 | 1,080 | 1,114 | 812.11 | Upgrade
|
| Long-Term Leases | 76.53 | 75.77 | 13.65 | 19.82 | 25.13 | 29.68 | Upgrade
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| Long-Term Unearned Revenue | 568.81 | 568.09 | 378.43 | 398.92 | 375.34 | 372.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 28.52 | 18.59 | 12.74 | 9.7 | 3.59 | Upgrade
|
| Other Long-Term Liabilities | 4,673 | 4,316 | 2,919 | 2,610 | 2,200 | 1,971 | Upgrade
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| Total Liabilities | 8,246 | 7,844 | 5,461 | 5,040 | 4,221 | 3,761 | Upgrade
|
| Common Stock | 1,182 | 1,182 | 1,182 | 752.98 | 752.98 | 752.98 | Upgrade
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| Additional Paid-In Capital | - | 177.69 | 177.69 | 177.69 | 177.69 | 208.48 | Upgrade
|
| Retained Earnings | 873.51 | 711.71 | 648.81 | 398.43 | 383.15 | 323.84 | Upgrade
|
| Treasury Stock | -4.07 | -9.54 | -7.75 | -9.75 | -7.36 | -52.13 | Upgrade
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| Comprehensive Income & Other | 127.09 | -46.27 | -47.2 | -29.37 | -27.59 | -14.97 | Upgrade
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| Total Common Equity | 2,178 | 2,015 | 1,953 | 1,290 | 1,279 | 1,218 | Upgrade
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| Minority Interest | 188.32 | 208.29 | 157.18 | 159.71 | 155.59 | 112.67 | Upgrade
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| Shareholders' Equity | 2,367 | 2,224 | 2,111 | 1,450 | 1,434 | 1,331 | Upgrade
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| Total Liabilities & Equity | 10,612 | 10,067 | 7,572 | 6,489 | 5,655 | 5,092 | Upgrade
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| Total Debt | 1,980 | 1,689 | 1,388 | 1,437 | 1,277 | 1,094 | Upgrade
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| Net Cash (Debt) | -350.51 | -73.75 | -60.39 | -249.73 | -227.46 | -166.83 | Upgrade
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| Net Cash Per Share | -2.03 | -0.42 | -0.37 | -1.67 | -1.55 | -1.12 | Upgrade
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| Filing Date Shares Outstanding | 172.99 | 172.99 | 172.69 | 148.99 | 149.2 | 146.71 | Upgrade
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| Total Common Shares Outstanding | 172.99 | 172.99 | 172.69 | 148.99 | 149.2 | 146.71 | Upgrade
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| Working Capital | 3,460 | 3,063 | 2,541 | 1,859 | 2,335 | 2,085 | Upgrade
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| Book Value Per Share | 12.59 | 11.65 | 11.31 | 8.66 | 8.57 | 8.30 | Upgrade
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| Tangible Book Value | 2,140 | 1,981 | 1,918 | 1,269 | 1,260 | 1,204 | Upgrade
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| Tangible Book Value Per Share | 12.37 | 11.45 | 11.11 | 8.52 | 8.44 | 8.21 | Upgrade
|
| Machinery | - | 329.34 | 271.95 | 265.21 | 198.47 | 167.55 | Upgrade
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| Leasehold Improvements | - | 13.38 | 11.97 | 10.56 | 9.9 | 9.22 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.