DIRECIONAL ON NM (DIRR3.SA) Financials
DIRR3.SA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.6 billion | 5.5 billion |
2023-09-30 | 7.2 billion | 5.1 billion |
2023-06-30 | 6.8 billion | 5.2 billion |
2023-03-31 | 6.5 billion | 5.0 billion |
DIRR3.SA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -192.7 million | 1.7 million |
2023-09-30 | -98.6 million | 1.5 million |
2023-06-30 | 81.8 million | 1.3 million |
2023-03-31 | -7.5 million | 1.6 million |
DIRR3.SA Net Income
Date | Net Income |
---|---|
2023-12-31 | 103.9 million |
2023-09-30 | 97.0 million |
2023-06-30 | 128.3 million |
2023-03-31 | 83.6 million |
DIRR3.SA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.3 billion | - | 21.1 million |
2023-09-30 | 1.3 billion | 986.8 million | 25.6 million |
2023-06-30 | 1.1 billion | 1.1 billion | 27.3 million |
2023-03-31 | 1.1 billion | 1.1 billion | 29.1 million |
DIRR3.SA Shares Outstanding
DIRR3.SA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.6 million | - | 44.6 million | 56.9 million |
2023-09-30 | 3.6 million | - | 44.7 million | 48.5 million |
2023-06-30 | 2.2 million | - | 43.4 million | 53.5 million |
2023-03-31 | 14.8 million | - | 42.0 million | 43.4 million |
DIRR3.SA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 634.8 million | 425.3 million |
2023-09-30 | 557.7 million | 365.3 million |
2023-06-30 | 605.4 million | 400.2 million |
2023-03-31 | 557.3 million | 359.4 million |
DIRR3.SA
Price: R$25.80
Dividend Yield: 1.86%
Forward Dividend Yield: 1.82%
Payout Ratio: 23.15%
Dividend Per Share: 0.47 BRL
Earnings Per Share: 2.03 BRL
P/E Ratio: 10.51
Exchange: SAO
Sector: Real Estate
Industry: Real Estate - Development
Market Capitalization: 4.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 12.91%