DLocal LimitedDLONASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 104 | 244 | 419 |
| Gross Profit | 60 | 130 | 202 |
| Operating Income | 31 | 84 | 128 |
| Net Income | 28 | 78 | 109 |
| EBITDA | 32 | 90 | 129 |
| EPS Diluted | 0.10 | 0.26 | 0.37 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 44 | 228 | 512 |
| Total Current Assets | 195 | 530 | 768 |
| Total Assets | 200 | 583 | 826 |
| Total Current Liabilities | 155 | 298 | 422 |
| Total Liabilities | 155 | 303 | 427 |
| Total Equity | 45 | 280 | 400 |
| Total Debt | 0 | 9 | 4 |
| Net Debt | -43 | -219 | -508 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 88 | 108 | 168 |
| Capital Expenditure | -4 | -48 | -1 |
| Free Cash Flow | 85 | 60 | 167 |
| Stock-Based Comp | 7 | 8 | 0 |
| Net Change in Cash | 77 | 224 | 175 |