D

Direcional Engenharia SA
BOVESPA:DIRR3

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Direcional Engenharia SA
BOVESPA:DIRR3
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Price: 27.55 BRL -1.47%
Market Cap: 4.8B BRL
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Income Statement

Earnings Waterfall
Direcional Engenharia SA

Revenue
3.1B BRL
Cost of Revenue
-2B BRL
Gross Profit
1.1B BRL
Operating Expenses
-627.6m BRL
Operating Income
457.9m BRL
Other Expenses
98.6m BRL
Net Income
556.5m BRL

Income Statement
Direcional Engenharia SA

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Income Statement
Currency: BRL
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 723
N/A
1 836
+7%
1 838
+0%
1 793
-2%
1 723
-4%
1 570
-9%
1 576
+0%
1 579
+0%
1 502
-5%
1 358
-10%
1 152
-15%
950
-17%
837
-12%
752
-10%
745
-1%
834
+12%
943
+13%
1 166
+24%
1 323
+13%
1 426
+8%
1 484
+4%
1 458
-2%
1 401
-4%
1 435
+2%
1 443
+1%
1 501
+4%
1 623
+8%
1 637
+1%
1 715
+5%
1 776
+4%
1 831
+3%
1 995
+9%
2 116
+6%
2 163
+2%
2 252
+4%
2 271
+1%
2 254
-1%
2 355
+4%
2 467
+5%
2 706
+10%
3 059
+13%
Gross Profit
Cost of Revenue
(1 317)
(1 409)
(1 419)
(1 391)
(1 353)
(1 239)
(1 246)
(1 262)
(1 240)
(1 202)
(1 061)
(913)
(810)
(714)
(675)
(714)
(750)
(849)
(943)
(992)
(1 013)
(967)
(920)
(946)
(943)
(978)
(1 057)
(1 043)
(1 093)
(1 129)
(1 164)
(1 282)
(1 367)
(1 429)
(1 459)
(1 479)
(1 468)
(1 550)
(1 620)
(1 761)
(1 974)
Gross Profit
406
N/A
427
+5%
419
-2%
402
-4%
370
-8%
330
-11%
329
0%
317
-4%
262
-17%
156
-40%
91
-42%
38
-59%
27
-28%
37
+39%
70
+87%
120
+72%
192
+60%
317
+65%
380
+20%
435
+14%
471
+8%
491
+4%
481
-2%
489
+2%
500
+2%
523
+5%
566
+8%
594
+5%
622
+5%
647
+4%
667
+3%
712
+7%
749
+5%
734
-2%
792
+8%
792
+0%
786
-1%
805
+2%
848
+5%
945
+11%
1 086
+15%
Operating Income
Operating Expenses
(175)
(189)
(189)
(192)
(184)
(165)
(171)
(167)
(150)
(152)
(146)
(149)
(164)
(168)
(177)
(190)
(211)
(232)
(266)
(285)
(299)
(299)
(300)
(306)
(312)
(346)
(362)
(365)
(366)
(342)
(345)
(367)
(400)
(380)
(393)
(373)
(351)
(426)
(497)
(567)
(628)
Selling, General & Administrative
(163)
(166)
(161)
(158)
(153)
(148)
(155)
(158)
(159)
(156)
(153)
(155)
(161)
(171)
(176)
(184)
(191)
(205)
(222)
(236)
(249)
(259)
(264)
(265)
(267)
(274)
(281)
(295)
(311)
(323)
(330)
(340)
(350)
(355)
(360)
(368)
(368)
(377)
(396)
(422)
(462)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(6)
(9)
(14)
Other Operating Expenses
(13)
(23)
(28)
(34)
(31)
(17)
(16)
(10)
9
4
7
6
(3)
3
(1)
(6)
(20)
(27)
(44)
(50)
(50)
(40)
(36)
(41)
(44)
(73)
(81)
(70)
(55)
(18)
(14)
(27)
(50)
(25)
(33)
(5)
17
(44)
(95)
(136)
(152)
Operating Income
231
N/A
238
+3%
230
-3%
210
-9%
186
-11%
165
-11%
158
-4%
150
-5%
112
-25%
4
-96%
(55)
N/A
(111)
-101%
(137)
-23%
(130)
+5%
(107)
+18%
(70)
+35%
(19)
+73%
85
N/A
114
+34%
150
+32%
172
+15%
193
+12%
181
-6%
182
+0%
188
+3%
176
-6%
204
+16%
229
+12%
256
+12%
305
+19%
322
+5%
345
+7%
349
+1%
354
+1%
400
+13%
419
+5%
435
+4%
379
-13%
351
-7%
378
+8%
458
+21%
Pre-Tax Income
Interest Income Expense
(10)
(22)
(37)
(32)
(33)
19
(33)
(37)
(40)
22
(40)
(35)
(33)
15
(29)
(35)
(138)
(116)
(136)
(131)
(25)
(31)
(32)
(24)
(21)
18
13
4
(5)
(47)
(50)
(62)
(37)
(40)
(21)
10
7
102
157
174
209
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(10)
54
71
70
Total Other Income
27
40
52
49
51
(4)
48
49
53
(6)
56
50
43
(5)
30
28
24
(6)
8
1
(7)
(7)
(7)
(7)
(7)
(14)
(15)
(16)
(16)
(14)
(15)
(19)
(22)
(12)
(28)
(21)
(19)
(34)
(27)
(32)
(39)
Pre-Tax Income
248
N/A
256
+3%
245
-4%
227
-7%
203
-10%
179
-12%
173
-4%
162
-6%
125
-23%
20
-84%
(39)
N/A
(96)
-149%
(127)
-32%
(121)
+5%
(106)
+12%
(77)
+27%
(133)
-72%
(51)
+61%
(14)
+74%
20
N/A
139
+611%
154
+10%
143
-7%
151
+6%
160
+6%
181
+13%
202
+11%
217
+7%
235
+8%
244
+4%
256
+5%
264
+3%
290
+9%
302
+4%
350
+16%
408
+16%
412
+1%
437
+6%
535
+22%
591
+11%
699
+18%
Net Income
Tax Provision
(22)
(23)
(24)
(25)
(25)
(23)
(24)
(23)
(22)
(22)
(19)
(17)
(16)
(17)
(17)
(20)
(20)
(23)
(26)
(27)
(31)
(33)
(31)
(32)
(31)
(31)
(33)
(34)
(35)
(36)
(37)
(41)
(45)
(46)
(47)
(48)
(47)
(50)
(51)
(52)
(61)
Income from Continuing Operations
226
232
222
203
178
156
149
139
103
(1)
(58)
(113)
(143)
(137)
(124)
(97)
(153)
(74)
(39)
(8)
108
121
112
119
129
150
169
182
200
209
219
224
245
256
303
359
365
387
484
539
638
Income to Minority Interest
(30)
(26)
(26)
(26)
(25)
(33)
(31)
(28)
(20)
(10)
(6)
(3)
(4)
(6)
(6)
(6)
(5)
(4)
(10)
(12)
(18)
(20)
(22)
(21)
(28)
(37)
(38)
(46)
(45)
(49)
(59)
(63)
(69)
(66)
(63)
(56)
(56)
(55)
(61)
(74)
(81)
Net Income (Common)
196
N/A
206
+5%
196
-5%
177
-10%
154
-13%
124
-19%
117
-5%
111
-5%
84
-25%
(12)
N/A
(64)
-442%
(116)
-81%
(147)
-26%
(144)
+2%
(129)
+10%
(103)
+20%
(158)
-53%
(77)
+51%
(49)
+37%
(19)
+61%
90
N/A
100
+11%
90
-10%
98
+9%
101
+3%
113
+12%
130
+15%
137
+5%
156
+14%
160
+3%
160
+0%
160
+0%
176
+10%
190
+8%
240
+26%
303
+26%
309
+2%
332
+7%
423
+28%
465
+10%
557
+20%
EPS (Diluted)
1.27
N/A
1.34
+6%
1.29
-4%
1.16
-10%
1.01
-13%
0.83
-18%
0.78
-6%
0.75
-4%
0.57
-24%
-0.08
N/A
-0.44
-450%
-0.79
-80%
-1
-27%
-0.98
+2%
-0.88
+10%
-0.71
+19%
-1.08
-52%
-0.53
+51%
-0.34
+36%
-0.14
+59%
0.61
N/A
0.67
+10%
0.6
-10%
0.66
+10%
0.68
+3%
0.75
+10%
0.88
+17%
0.93
+6%
1.06
+14%
1.08
+2%
1.06
-2%
1.08
+2%
1.18
+9%
1.27
+8%
1.59
+25%
2.01
+26%
1.77
-12%
2.03
+15%
2.42
+19%
2.66
+10%
3.19
+20%

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