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DLO
DLO Financials
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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.54B
+31.56%
1.41B
+20.29%
1.22B
+2.14%
1.24B
+7.41%
1.17B
+8.01%
1.17B
+16.24%
1.20B
+18.53%
1.16B
+32.82%
1.08B
+31.24%
1.01B
+20.73%
1.01B
+41.94%
870.33M
+27.14%
826.30M
+41.73%
834.58M
+61.78%
710.70M
+43.96%
684.54M
+63.42%
583.01M
--
515.87M
--
493.69M
--
418.89M
--
Total Current Assets
1.42B
+32.42%
1.31B
+19.74%
1.12B
+0.13%
1.14B
+5.1%
1.07B
+5.6%
1.09B
+15.81%
1.12B
+18.21%
1.09B
+34.15%
1.02B
+32.33%
942.49M
+21.32%
946.59M
+44.5%
810.57M
+28.72%
767.83M
+45.01%
776.85M
+67.59%
655.07M
+47.89%
629.73M
+52.71%
529.51M
--
463.55M
--
442.95M
--
412.37M
--
Cash & Short Term Investments
818.99M
+47.7%
699.49M
+3.97%
602.47M
-7.59%
636.99M
-6.34%
554.49M
-13.2%
672.78M
+11.74%
651.92M
+8.48%
680.13M
+31.24%
638.84M
+36.1%
602.09M
+10.81%
600.95M
+32.06%
518.23M
+25.98%
469.39M
+39.2%
543.36M
+84.74%
455.05M
+70.29%
411.35M
+219.47%
337.20M
--
294.12M
--
267.21M
--
128.76M
--
Loans & Receivables - Net
572.02M
+15.16%
576.39M
+42%
487.32M
+6.99%
477.35M
+20.42%
496.71M
+36.69%
405.92M
+29.89%
455.50M
+51.93%
396.39M
+59.02%
363.37M
+51.12%
312.51M
+36.53%
299.80M
+51.76%
249.27M
+14.77%
240.45M
+25.91%
228.90M
+36.57%
197.55M
+13.55%
217.19M
+133.67%
190.97M
--
167.60M
--
173.98M
--
92.95M
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
108.00K
-80.11%
249.00K
-58.01%
407.00K
-36.6%
567.00K
--
543.00K
--
593.00K
--
642.00K
--
Other Current Assets
29.61M
+57.44%
30.33M
+147.88%
29.89M
+174.76%
28.00M
+227%
18.80M
+59.61%
12.23M
-55.59%
10.88M
-75.63%
8.56M
-80.1%
11.78M
-79.25%
27.55M
+619.48%
44.63M
+3001.6%
43.03M
+5410.24%
56.79M
+7256.09%
3.83M
+198.67%
1.44M
+23.52%
781.00K
-99.59%
772.00K
--
1.28M
--
1.17M
--
190.02M
--
Total Non-Current Assets
120.21M
+22.1%
101.72M
+27.72%
100.95M
+31.5%
98.84M
+43.96%
98.45M
+43.88%
79.64M
+22.39%
76.76M
+23.41%
68.66M
+14.89%
68.42M
+17.01%
65.07M
+12.71%
62.20M
+11.8%
59.76M
+9.03%
58.47M
+9.29%
57.73M
+10.33%
55.64M
+9.65%
54.81M
+739.87%
53.50M
--
52.32M
--
50.74M
--
6.53M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
0.00
-100%
--
--
0.00
--
0.00
--
1.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
6.98M
-0.6%
7.33M
+1.12%
8.33M
+17.62%
7.86M
+12.4%
7.02M
+6.3%
7.25M
-1.7%
7.08M
+9.42%
6.99M
+13.88%
6.61M
-0.93%
7.37M
+9.18%
6.47M
-0.64%
6.14M
-0.58%
6.67M
+4.19%
6.75M
+7.64%
6.52M
+7.81%
6.18M
+326.52%
6.40M
--
6.27M
--
6.04M
--
1.45M
--
Other Non-Current Assets
13.28M
+31.98%
8.81M
+2.22%
9.75M
+34.41%
10.16M
+365.55%
10.06M
+353.86%
8.62M
+556.01%
7.26M
+796.91%
2.18M
+298.36%
2.22M
+512.43%
1.31M
+19.35%
809.00K
+83.45%
548.00K
-5.19%
362.00K
+172.18%
1.10M
+336.9%
441.00K
+480.26%
578.00K
+321.9%
133.00K
--
252.00K
--
76.00K
--
137.00K
--
Intangible Assets - Net
73.97M
+16.82%
71.75M
+15.76%
68.17M
+12.41%
65.30M
+9.78%
63.32M
+9.38%
61.98M
+9.94%
60.64M
+10.41%
59.48M
+12.08%
57.89M
+12.53%
56.38M
+13.04%
54.92M
+12.82%
53.07M
+10.44%
51.44M
+9.53%
49.88M
+8.9%
48.68M
+9.09%
48.06M
+872.6%
46.97M
--
45.80M
--
44.62M
--
4.94M
--
Total Liabilities
971.53M
+42.38%
904.09M
+26.6%
773.13M
+2.64%
696.45M
+2.53%
682.34M
+8.43%
714.15M
+23.83%
753.28M
+21.54%
679.26M
+45.05%
629.31M
+47.49%
576.70M
+26.24%
619.79M
+68.65%
468.29M
+25.07%
426.68M
+40.96%
456.84M
+75.05%
367.50M
+40.94%
374.41M
+20.85%
302.71M
--
260.98M
--
260.75M
--
309.80M
--
Total Current Liabilities
965.91M
+42.54%
897.75M
+26.46%
766.52M
+2.49%
691.76M
+2.69%
677.62M
+8.38%
709.89M
+25.31%
747.88M
+21.94%
673.64M
+45.46%
625.23M
+48.06%
566.51M
+25.09%
613.30M
+68.64%
463.12M
+25.01%
422.27M
+41.51%
452.88M
+76.52%
363.68M
+41.84%
370.47M
+19.75%
298.40M
--
256.56M
--
256.41M
--
309.38M
--
Accounts Payable & Accruals
819.70M
+42.69%
785.76M
+21.12%
672.07M
-3.29%
595.74M
-5.68%
574.48M
-1.48%
648.76M
+22.23%
694.94M
+18.9%
631.64M
+43.19%
583.11M
+43.42%
530.76M
+26.71%
584.46M
+75.21%
441.13M
+26.19%
406.58M
+43.37%
418.89M
+73.1%
333.58M
+35.27%
349.56M
+127.69%
283.59M
--
241.99M
--
246.59M
--
153.53M
--
Short-Term Debt & Current Portion of Long-Term Debt
87.97M
+70.52%
64.23M
+258.76%
58.01M
+7317.77%
55.35M
+7819.17%
51.59M
+8141.53%
17.90M
+2741.59%
782.00K
+15.85%
699.00K
+2.95%
626.00K
-8.75%
630.00K
-95.91%
675.00K
-95.56%
679.00K
-89.68%
686.00K
-87.56%
15.41M
+5564.34%
15.20M
+4020.33%
6.58M
+3770%
5.52M
--
272.00K
--
369.00K
--
170.00K
--
Income Taxes Payable
18.12M
-7.96%
11.78M
-27.95%
12.31M
-43.84%
17.83M
-11.83%
19.68M
-2.95%
16.35M
+28.15%
21.92M
+107.82%
20.23M
+258.85%
20.28M
+235.37%
12.76M
+220.41%
10.55M
+155.92%
5.64M
+118.28%
6.05M
+211.7%
3.98M
+97.37%
4.12M
--
2.58M
+11.92%
1.94M
--
2.02M
--
0.00
--
2.31M
--
Other Current Liabilities
38.56M
+50.36%
34.38M
+54.17%
21.57M
-26.67%
21.74M
+7.67%
25.64M
+26.51%
22.30M
+6.23%
29.42M
+75.32%
20.19M
+45.51%
20.27M
+140.95%
20.99M
+48.21%
16.78M
+56.85%
13.88M
+30.64%
8.41M
+17.9%
14.16M
+15.28%
10.70M
+13.29%
10.62M
-93.08%
7.13M
--
12.29M
--
9.44M
--
153.38M
--
Total Non-Current Liabilities
5.63M
+19.15%
6.33M
+48.65%
6.62M
+22.39%
4.69M
-16.53%
4.72M
+15.6%
4.26M
-58.16%
5.41M
-16.74%
5.62M
+8.63%
4.08M
-7.37%
10.18M
+157.69%
6.49M
+69.9%
5.17M
+31.09%
4.41M
+2.32%
3.95M
-10.49%
3.82M
-12.02%
3.94M
+834.36%
4.31M
--
4.42M
--
4.34M
--
422.00K
--
Debt - Long-Term
2.31M
-19.35%
2.57M
-14.04%
2.70M
-13.17%
2.83M
-10.69%
2.86M
-14.05%
2.98M
-14.93%
3.11M
-5.65%
3.16M
-4.64%
3.33M
-1.83%
3.51M
+1.74%
3.29M
-2.49%
3.32M
-1.49%
3.39M
-0.96%
3.45M
-8.27%
3.38M
-8.73%
3.37M
--
3.43M
--
3.76M
--
3.70M
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
569.43M
+16.45%
504.67M
+10.43%
448.18M
+1.31%
545.20M
+14.36%
488.99M
+7.44%
457.01M
+6.07%
442.40M
+13.73%
476.74M
+18.58%
455.14M
+13.89%
430.86M
+14.06%
389.00M
+13.34%
402.04M
+29.64%
399.62M
+42.57%
377.74M
+48.2%
343.20M
+47.33%
310.13M
+184.28%
280.30M
--
254.89M
--
232.94M
--
109.09M
--
Shareholders' Equity
569.26M
+16.44%
504.53M
+10.43%
447.96M
+1.28%
545.08M
+14.36%
488.89M
+7.44%
456.88M
+6.07%
442.29M
+13.73%
476.62M
+18.55%
455.03M
+13.86%
430.72M
+14.02%
388.91M
+13.35%
402.04M
+29.62%
399.63M
+42.56%
377.75M
+48.21%
343.09M
+47.29%
310.17M
+184.35%
280.32M
--
254.87M
--
232.93M
--
109.08M
--
Common Equity Attributable to Parent Shareholders
569.26M
+16.44%
504.53M
+10.43%
447.96M
+1.28%
545.08M
+14.36%
488.89M
+7.44%
456.88M
+6.07%
442.29M
+13.73%
476.62M
+18.55%
455.03M
+13.86%
430.72M
+14.02%
388.91M
+13.35%
402.04M
+29.62%
399.63M
+42.56%
377.75M
+48.21%
343.09M
+47.29%
310.17M
+184.35%
280.32M
--
254.87M
--
232.93M
--
109.08M
--
Minority Interest
168.00K
+68%
134.00K
+5.51%
220.00K
+91.3%
119.00K
-2.46%
100.00K
-8.26%
127.00K
-12.41%
115.00K
+27.78%
122.00K
-2540%
109.00K
-1311.11%
145.00K
-1418.18%
90.00K
-20.35%
-5.00K
-86.49%
-9.00K
-50%
-11.00K
-161.11%
113.00K
+841.67%
-37.00K
-408.33%
-18.00K
--
18.00K
--
12.00K
--
12.00K
--
Total Liabilities & Equity
1.54B
+31.56%
1.41B
+20.29%
1.22B
+2.14%
1.24B
+7.41%
1.17B
+8.01%
1.17B
+16.24%
1.20B
+18.53%
1.16B
+32.82%
1.08B
+31.24%
1.01B
+20.73%
1.01B
+41.94%
870.33M
+27.14%
826.30M
+41.73%
834.58M
+61.78%
710.70M
+43.96%
684.54M
+63.42%
583.01M
--
515.87M
--
493.69M
--
418.89M
--
Net Debt
-728.70M
+45.73%
-632.70M
-2.94%
-541.76M
-16.4%
-578.81M
-14.41%
-500.04M
-21.24%
-651.89M
+9.02%
-648.03M
+8.55%
-676.27M
+31.51%
-634.88M
+36.44%
-597.95M
+14%
-596.98M
+36.78%
-514.24M
+28.11%
-465.31M
+41.75%
-524.51M
+80.81%
-436.47M
+65.87%
-401.40M
+212.15%
-328.26M
--
-290.09M
--
-263.15M
--
-128.59M
--
Working Capital
454.85M
+15.07%
409.28M
+7.25%
353.85M
-4.63%
451.05M
+9.03%
395.26M
+1.14%
381.63M
+1.5%
371.04M
+11.33%
413.70M
+19.07%
390.80M
+13.09%
375.98M
+16.05%
333.29M
+14.38%
347.45M
+34.01%
345.56M
+49.52%
323.97M
+56.52%
291.39M
+56.2%
259.26M
+151.74%
231.11M
--
206.98M
--
186.54M
--
102.99M
--
