Dexxos Participações S.A. (BVMF: DEXP3)

Dexxos Participações Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,660	1,745	2,098	1,774	994.7	797.72
Revenue Growth (YoY)	-9.76%	-16.82%	18.24%	78.38%	24.69%	8.51%
Cost of Revenue	1,332	1,403	1,714	1,405	778.8	651.55
Gross Profit	328.04	342.03	384.52	369.43	215.9	146.17
Selling, General & Admin	183.04	166.86	185.24	159.74	139.36	117.41
Other Operating Expenses	-71.28	-77.39	-73.01	-74.64	-33.03	-12.76
Operating Expenses	111.76	89.47	112.23	85.11	106.33	104.65
Operating Income	216.28	252.56	272.29	284.32	109.57	41.53
Interest Expense	-33.72	-43.54	-63.21	-39.6	-27.49	-41.07
Interest & Investment Income	47.19	43.01	15.73	2.39	-	8.4
Earnings From Equity Investments	11.42	9.03	9.71	15.79	8.14	8.16
Currency Exchange Gain (Loss)	-9.47	-2.29	0.11	-3.12	-26.93	-
Other Non Operating Income (Expenses)	2.86	0.87	-8.75	21.41	49.44	-
EBT Excluding Unusual Items	234.56	259.65	225.88	281.18	112.73	17.02
Asset Writedown	-	-	-	-52.75	-5.22	-
Legal Settlements	2.03	1.61	-2.5	6.71	63.53	-
Pretax Income	236.6	261.26	223.39	235.14	171.04	17.02
Income Tax Expense	48.99	49.98	43.47	5.46	27.15	-5.07
Earnings From Continuing Operations	187.6	211.29	179.92	229.69	143.89	22.09
Net Income to Company	187.6	211.29	179.92	229.69	143.89	22.09
Minority Interest in Earnings	-22.63	-30.5	-30.02	-37.84	-24.67	2.86
Net Income	164.97	180.79	149.89	191.85	119.22	24.94
Net Income to Common	164.97	180.79	149.89	191.85	119.22	24.94
Net Income Growth	11.32%	20.61%	-21.87%	60.92%	377.96%	266.61%
Shares Outstanding (Basic)	95	94	94	94	94	94
Shares Outstanding (Diluted)	95	94	94	94	94	94
Shares Change (YoY)	1.22%	-	0.09%	0.04%	-0.51%	-
EPS (Basic)	1.74	1.93	1.60	2.05	1.27	0.27
EPS (Diluted)	1.74	1.93	1.60	2.05	1.27	0.27
EPS Growth	9.98%	20.61%	-21.94%	60.85%	380.43%	266.61%
Free Cash Flow	176.66	315.23	159.04	-99.96	92.77	-22.26
Free Cash Flow Per Share	1.86	3.37	1.70	-1.07	0.99	-0.24
Dividend Per Share	0.511	0.511	0.358	0.385	0.280	0.020
Dividend Growth	42.75%	42.75%	-7.00%	37.24%	1274.51%	56.92%
Gross Margin	19.76%	19.60%	18.33%	20.82%	21.71%	18.32%
Operating Margin	13.03%	14.47%	12.98%	16.02%	11.02%	5.21%
Profit Margin	9.94%	10.36%	7.14%	10.81%	11.99%	3.13%
Free Cash Flow Margin	10.64%	18.06%	7.58%	-5.63%	9.33%	-2.79%
EBITDA	244.31	280.3	295.29	306.39	131.25	60.68
EBITDA Margin	14.72%	16.06%	14.07%	17.27%	13.19%	7.61%
D&A For EBITDA	28.03	27.74	23	22.07	21.68	19.15
EBIT	216.28	252.56	272.29	284.32	109.57	41.53
EBIT Margin	13.03%	14.47%	12.98%	16.02%	11.02%	5.21%
Effective Tax Rate	20.71%	19.13%	19.46%	2.32%	15.87%	-

Source: S&P Capital IQ. Standard template. Financial Sources.