Dexxos Participações S.A. (BVMF:DEXP3)

Dexxos Participações Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,026	1,810	1,745	2,098	1,774	994.7
Revenue Growth (YoY)	21.73%	3.73%	-16.82%	18.24%	78.39%	24.69%
Cost of Revenue	1,669	1,460	1,403	1,714	1,405	778.8
Gross Profit	356.34	350.54	342.03	384.52	369.43	215.9
Selling, General & Admin	200.58	194.53	166.86	185.24	159.74	139.36
Other Operating Expenses	-69.87	-59.72	-74.42	-70.52	-74.64	-33.03
Operating Expenses	130.71	134.81	92.45	114.72	85.11	106.33
Operating Income	225.64	215.73	249.58	269.8	284.32	109.57
Interest Expense	-30.31	-32.36	-43.58	-	-39.6	-27.49
Interest & Investment Income	40.53	43.05	43.01	-	2.39	-
Earnings From Equity Investments	14.18	14.78	9.03	9.71	15.79	8.14
Currency Exchange Gain (Loss)	-13.92	-14.4	-2.29	-	-3.12	-26.93
Other Non Operating Income (Expenses)	-3.07	-3.62	-5.13	-56.11	21.41	49.44
EBT Excluding Unusual Items	233.06	223.17	250.64	223.39	281.18	112.73
Asset Writedown	-	-	-	-	-52.75	-5.22
Legal Settlements	0.31	0.46	7.65	-	6.71	63.53
Pretax Income	233.37	223.63	261.26	223.39	235.14	171.04
Income Tax Expense	73.41	70.44	49.98	43.47	5.46	27.15
Earnings From Continuing Operations	159.96	153.2	211.29	179.92	229.69	143.89
Minority Interest in Earnings	-3.58	-9	-30.5	-30.02	-37.84	-24.67
Net Income	156.38	144.2	180.79	149.89	191.85	119.22
Net Income to Common	156.38	144.2	180.79	149.89	191.85	119.22
Net Income Growth	-10.95%	-20.24%	20.61%	-21.87%	60.92%	377.96%
Shares Outstanding (Basic)	106	102	94	94	94	94
Shares Outstanding (Diluted)	106	102	94	94	94	94
Shares Change (YoY)	13.01%	9.12%	-	0.09%	0.04%	-0.52%
EPS (Basic)	1.48	1.41	1.93	1.60	2.05	1.27
EPS (Diluted)	1.48	1.41	1.93	1.60	2.05	1.27
EPS Growth	-21.20%	-26.91%	20.61%	-21.94%	60.85%	380.43%
Free Cash Flow	-33.03	-13.07	315.15	158.91	-99.96	92.77
Free Cash Flow Per Share	-0.31	-0.13	3.37	1.70	-1.07	0.99
Dividend Per Share	0.526	0.526	0.511	0.358	0.385	0.280
Dividend Growth	3.02%	3.02%	42.75%	-7.00%	37.24%	1274.51%
Gross Margin	17.59%	19.36%	19.60%	18.33%	20.82%	21.70%
Operating Margin	11.14%	11.92%	14.30%	12.86%	16.02%	11.02%
Profit Margin	7.72%	7.96%	10.36%	7.14%	10.81%	11.99%
Free Cash Flow Margin	-1.63%	-0.72%	18.06%	7.57%	-5.63%	9.33%
EBITDA	255.18	244.46	277.32	295.51	306.39	131.25
EBITDA Margin	12.60%	13.50%	15.89%	14.09%	17.27%	13.20%
D&A For EBITDA	29.54	28.72	27.74	25.71	22.07	21.68
EBIT	225.64	215.73	249.58	269.8	284.32	109.57
EBIT Margin	11.14%	11.92%	14.30%	12.86%	16.02%	11.02%
Effective Tax Rate	31.46%	31.50%	19.13%	19.46%	2.32%	15.88%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.