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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,743	1,745	2,098	1,774	994.7	797.72
Revenue Growth (YoY)	-3.23%	-16.82%	18.24%	78.38%	24.69%	8.51%
Cost of Revenue	1,400	1,403	1,714	1,405	778.8	651.55
Gross Profit	343.41	342.03	384.52	369.43	215.9	146.17
Selling, General & Admin	191.55	166.86	185.24	159.74	139.36	117.41
Other Operating Expenses	-64.58	-77.39	-73.01	-74.64	-33.03	-12.76
Operating Expenses	126.96	89.47	112.23	85.11	106.33	104.65
Operating Income	216.45	252.56	272.29	284.32	109.57	41.53
Interest Expense	-63.58	-43.54	-63.21	-39.6	-27.49	-41.07
Interest & Investment Income	12.63	43.01	15.73	2.39	-	8.4
Earnings From Equity Investments	16.41	9.03	9.71	15.79	8.14	8.16
Currency Exchange Gain (Loss)	1.06	-2.29	0.11	-3.12	-26.93	-
Other Non Operating Income (Expenses)	56.79	0.87	-8.75	21.41	49.44	-
EBT Excluding Unusual Items	239.76	259.65	225.88	281.18	112.73	17.02
Asset Writedown	-	-	-	-52.75	-5.22	-
Legal Settlements	-1.53	1.61	-2.5	6.71	63.53	-
Pretax Income	238.22	261.26	223.39	235.14	171.04	17.02
Income Tax Expense	58.58	49.98	43.47	5.46	27.15	-5.07
Earnings From Continuing Operations	179.65	211.29	179.92	229.69	143.89	22.09
Net Income to Company	179.65	211.29	179.92	229.69	143.89	22.09
Minority Interest in Earnings	-16.12	-30.5	-30.02	-37.84	-24.67	2.86
Net Income	163.52	180.79	149.89	191.85	119.22	24.94
Net Income to Common	163.52	180.79	149.89	191.85	119.22	24.94
Net Income Growth	2.49%	20.61%	-21.87%	60.92%	377.96%	266.61%
Shares Outstanding (Basic)	-	94	94	94	94	94
Shares Outstanding (Diluted)	-	94	94	94	94	94
Shares Change (YoY)	-	-	0.09%	0.04%	-0.51%	-
EPS (Basic)	-	1.93	1.60	2.05	1.27	0.27
EPS (Diluted)	-	1.93	1.60	2.05	1.27	0.27
EPS Growth	-	20.61%	-21.94%	60.85%	380.43%	266.61%
Free Cash Flow	78.85	315.23	159.04	-99.96	92.77	-22.26
Free Cash Flow Per Share	-	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	19.70%	19.60%	18.33%	20.82%	21.71%	18.32%
Operating Margin	12.42%	14.47%	12.98%	16.02%	11.02%	5.21%
Profit Margin	9.38%	10.36%	7.14%	10.81%	11.99%	3.13%
Free Cash Flow Margin	4.52%	18.06%	7.58%	-5.63%	9.33%	-2.79%
EBITDA	247.21	280.3	295.29	306.39	131.25	60.68
EBITDA Margin	14.18%	16.06%	14.07%	17.27%	13.19%	7.61%
D&A For EBITDA	30.76	27.74	23	22.07	21.68	19.15
EBIT	216.45	252.56	272.29	284.32	109.57	41.53
EBIT Margin	12.42%	14.47%	12.98%	16.02%	11.02%	5.21%
Effective Tax Rate	24.59%	19.13%	19.46%	2.32%	15.87%	-

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