dLocal Results Presentation Deck slide image

dLocal Results Presentation Deck

d ■ $ in thousands Reconciliation of Adjusted EBITDA to Profit Profit for the period Income tax expense Other operating (gain)/loss Depreciation and amortization Secondary offering expenses¹ Transaction costs² Share-based payment charges Other charges, Net³ Adjusted EBITDA Three-month period ended December 31, Twelve-month period ended December 31, 2021 77,853 7,647 (2,896) 4,747 5,158 2021 23,549 2,114 1,507 716 22 2,236 (1,072) 29,072 2020 11,601 1,000 65 248 453 158 256 (100) 13,681 687 7,590 (1,629) 99,157 2020 28,187 3,231 2,896 992 453 158 7,295 (1,281) 41,931 Note: Although Adj. EBITDA and Adj. EBITDA Margin may be commonly viewed as non-IFRS measures in other contexts, pursuant to IFRS 8, Adjusted EBITDA and Adjusted EBITDA Margin are treated by dLocal as IFRS measures based on the manner in which dLocal utilizes these measures. Adjusted EBITDA as used by dLocal is defined as the profit from operations before financing and taxation for the year or period, as applicable, before depreciation of property, plant and equipment, amortization of right-of-use assets and intangible assets, and further excluding the changes in fair value of financial assets and derivative instruments carried at fair value through profit or loss, impairment gains/(losses) on financial assets, transaction costs, share- based payment non-cash charges, secondary offering expenses, transaction expenses and inflation adjustment. 1 Corresponds to expenses assumed by dLocal in relation to secondary offerings of its shares. 2 Corresponds to costs related to the acquisition of assets of PrimeiroPay. 3 Corresponds to other minor adjustments (full reconciliation in financial statements) 29
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