Dexxos Participações S.A. (BVMF: DEXP3)
Brazil
· Delayed Price · Currency is BRL 8.03
+0.19 (2.42%)
Dec 19, 2024, 6:05 PM GMT-3
Dexxos Participações Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,743 | 1,745 | 2,098 | 1,774 | 994.7 | 797.72 | Upgrade
|
| Revenue Growth (YoY) | -3.23% | -16.82% | 18.24% | 78.38% | 24.69% | 8.51% | Upgrade
|
| Cost of Revenue | 1,400 | 1,403 | 1,714 | 1,405 | 778.8 | 651.55 | Upgrade
|
| Gross Profit | 343.41 | 342.03 | 384.52 | 369.43 | 215.9 | 146.17 | Upgrade
|
| Selling, General & Admin | 191.55 | 166.86 | 185.24 | 159.74 | 139.36 | 117.41 | Upgrade
|
| Other Operating Expenses | -68.86 | -77.39 | -73.01 | -74.64 | -33.03 | -12.76 | Upgrade
|
| Operating Expenses | 122.69 | 89.47 | 112.23 | 85.11 | 106.33 | 104.65 | Upgrade
|
| Operating Income | 220.73 | 252.56 | 272.29 | 284.32 | 109.57 | 41.53 | Upgrade
|
| Interest Expense | -33.41 | -43.54 | -63.21 | -39.6 | -27.49 | -41.07 | Upgrade
|
| Interest & Investment Income | 45.09 | 43.01 | 15.73 | 2.39 | - | 8.4 | Upgrade
|
| Earnings From Equity Investments | 16.41 | 9.03 | 9.71 | 15.79 | 8.14 | 8.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.88 | -2.29 | 0.11 | -3.12 | -26.93 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3.09 | 0.87 | -8.75 | 21.41 | 49.44 | - | Upgrade
|
| EBT Excluding Unusual Items | 244.03 | 259.65 | 225.88 | 281.18 | 112.73 | 17.02 | Upgrade
|
| Asset Writedown | - | - | - | -52.75 | -5.22 | - | Upgrade
|
| Legal Settlements | -2.84 | 1.61 | -2.5 | 6.71 | 63.53 | - | Upgrade
|
| Pretax Income | 238.22 | 261.26 | 223.39 | 235.14 | 171.04 | 17.02 | Upgrade
|
| Income Tax Expense | 58.58 | 49.98 | 43.47 | 5.46 | 27.15 | -5.07 | Upgrade
|
| Earnings From Continuing Operations | 179.65 | 211.29 | 179.92 | 229.69 | 143.89 | 22.09 | Upgrade
|
| Net Income to Company | 179.65 | 211.29 | 179.92 | 229.69 | 143.89 | 22.09 | Upgrade
|
| Minority Interest in Earnings | -16.12 | -30.5 | -30.02 | -37.84 | -24.67 | 2.86 | Upgrade
|
| Net Income | 163.52 | 180.79 | 149.89 | 191.85 | 119.22 | 24.94 | Upgrade
|
| Net Income to Common | 163.52 | 180.79 | 149.89 | 191.85 | 119.22 | 24.94 | Upgrade
|
| Net Income Growth | 2.49% | 20.61% | -21.87% | 60.92% | 377.96% | 266.61% | Upgrade
|
| Shares Outstanding (Basic) | 99 | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Change (YoY) | 5.21% | - | 0.09% | 0.04% | -0.51% | - | Upgrade
|
| EPS (Basic) | 1.66 | 1.93 | 1.60 | 2.05 | 1.27 | 0.27 | Upgrade
|
| EPS (Diluted) | 1.66 | 1.93 | 1.60 | 2.05 | 1.27 | 0.27 | Upgrade
|
| EPS Growth | -2.59% | 20.61% | -21.94% | 60.85% | 380.43% | 266.61% | Upgrade
|
| Free Cash Flow | 81.53 | 315.23 | 159.04 | -99.96 | 92.77 | -22.26 | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 3.37 | 1.70 | -1.07 | 0.99 | -0.24 | Upgrade
|
| Dividend Per Share | 0.511 | 0.511 | 0.358 | 0.385 | 0.280 | 0.020 | Upgrade
|
| Dividend Growth | 42.75% | 42.75% | -7.00% | 37.24% | 1274.51% | 56.92% | Upgrade
|
| Gross Margin | 19.70% | 19.60% | 18.33% | 20.82% | 21.71% | 18.32% | Upgrade
|
| Operating Margin | 12.66% | 14.47% | 12.98% | 16.02% | 11.02% | 5.21% | Upgrade
|
| Profit Margin | 9.38% | 10.36% | 7.14% | 10.81% | 11.99% | 3.13% | Upgrade
|
| Free Cash Flow Margin | 4.68% | 18.06% | 7.58% | -5.63% | 9.33% | -2.79% | Upgrade
|
| EBITDA | 249.29 | 280.3 | 295.29 | 306.39 | 131.25 | 60.68 | Upgrade
|
| EBITDA Margin | 14.30% | 16.06% | 14.07% | 17.27% | 13.19% | 7.61% | Upgrade
|
| D&A For EBITDA | 28.57 | 27.74 | 23 | 22.07 | 21.68 | 19.15 | Upgrade
|
| EBIT | 220.73 | 252.56 | 272.29 | 284.32 | 109.57 | 41.53 | Upgrade
|
| EBIT Margin | 12.66% | 14.47% | 12.98% | 16.02% | 11.02% | 5.21% | Upgrade
|
| Effective Tax Rate | 24.59% | 19.13% | 19.46% | 2.32% | 15.87% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.