Dexxos Participações Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,207	1,810	1,745	2,098	1,774	994.7
Revenue Growth (YoY)	26.60%	3.73%	-16.82%	18.24%	78.39%	24.69%
Cost of Revenue	1,858	1,460	1,403	1,714	1,405	778.8
Gross Profit	348.9	350.54	342.03	384.52	369.43	215.9
Selling, General & Admin	206.33	194.53	166.86	185.24	159.74	139.36
Other Operating Expenses	-79.97	-59.72	-74.42	-70.52	-74.64	-33.03
Operating Expenses	126.36	134.81	92.45	114.72	85.11	106.33
Operating Income	222.53	215.73	249.58	269.8	284.32	109.57
Interest Expense	-24.54	-32.36	-43.58	-	-39.6	-27.49
Interest & Investment Income	36.01	43.05	43.01	-	2.39	-
Earnings From Equity Investments	10.38	14.78	9.03	9.71	15.79	8.14
Currency Exchange Gain (Loss)	-12.04	-14.4	-2.29	-	-3.12	-26.93
Other Non Operating Income (Expenses)	-5.85	-3.62	-5.13	-56.11	21.41	49.44
EBT Excluding Unusual Items	226.48	223.17	250.64	223.39	281.18	112.73
Asset Writedown	-	-	-	-	-52.75	-5.22
Legal Settlements	2.69	0.46	7.65	-	6.71	63.53
Pretax Income	229.17	223.63	261.26	223.39	235.14	171.04
Income Tax Expense	73.04	70.44	49.98	43.47	5.46	27.15
Earnings From Continuing Operations	156.14	153.2	211.29	179.92	229.69	143.89
Minority Interest in Earnings	-	-9	-30.5	-30.02	-37.84	-24.67
Net Income	156.14	144.2	180.79	149.89	191.85	119.22
Net Income to Common	156.14	144.2	180.79	149.89	191.85	119.22
Net Income Growth	-4.52%	-20.24%	20.61%	-21.87%	60.92%	377.96%
Shares Outstanding (Basic)	121	115	105	105	105	105
Shares Outstanding (Diluted)	121	115	105	105	105	105
Shares Change (YoY)	9.10%	9.12%	-	0.09%	0.04%	-0.52%
EPS (Basic)	1.29	1.25	1.72	1.42	1.82	1.13
EPS (Diluted)	1.29	1.25	1.72	1.42	1.82	1.13
EPS Growth	-12.48%	-26.91%	20.61%	-21.94%	60.85%	380.43%
Free Cash Flow	40.24	-13.07	315.15	158.91	-99.96	92.77
Free Cash Flow Per Share	0.33	-0.11	2.99	1.51	-0.95	0.88
Dividend Per Share	0.837	0.468	0.454	0.318	0.342	0.249
Dividend Growth	77.32%	3.02%	42.75%	-7.02%	37.28%	1269.23%
Gross Margin	15.81%	19.36%	19.60%	18.33%	20.82%	21.70%
Operating Margin	10.08%	11.92%	14.30%	12.86%	16.02%	11.02%
Profit Margin	7.08%	7.96%	10.36%	7.14%	10.81%	11.99%
Free Cash Flow Margin	1.82%	-0.72%	18.06%	7.57%	-5.63%	9.33%
EBITDA	253.45	244.46	277.32	295.51	306.39	131.25
EBITDA Margin	11.49%	13.50%	15.89%	14.09%	17.27%	13.20%
D&A For EBITDA	30.91	28.72	27.74	25.71	22.07	21.68
EBIT	222.53	215.73	249.58	269.8	284.32	109.57
EBIT Margin	10.08%	11.92%	14.30%	12.86%	16.02%	11.02%
Effective Tax Rate	31.87%	31.50%	19.13%	19.46%	2.32%	15.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.