Dexxos Participações Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,137	1,810	1,745	2,098	1,774
Revenue Growth (YoY)	18.03%	3.73%	-16.82%	18.24%	78.39%
Cost of Revenue	1,799	1,460	1,403	1,714	1,405
Gross Profit	338.32	350.54	342.03	384.52	369.43
Selling, General & Admin	207.24	194.53	166.86	185.24	159.74
Other Operating Expenses	-74.13	-59.72	-79	-70.52	-74.64
Operating Expenses	133.11	134.81	87.86	114.72	85.11
Operating Income	205.21	215.73	254.17	269.8	284.32
Interest Expense	-21.89	-32.36	-76.09	-	-39.6
Interest & Investment Income	38.04	43.05	74.15	-	2.39
Earnings From Equity Investments	9.96	14.78	9.03	9.71	15.79
Currency Exchange Gain (Loss)	-9.3	-14.4	-	-	-3.12
Other Non Operating Income (Expenses)	-9.97	-3.62	-	-56.11	21.41
EBT Excluding Unusual Items	212.05	223.17	261.26	223.39	281.18
Asset Writedown	-	-	-	-	-52.75
Legal Settlements	2.29	0.46	-	-	6.71
Pretax Income	214.34	223.63	261.26	223.39	235.14
Income Tax Expense	70.69	70.44	49.98	43.47	5.46
Earnings From Continuing Operations	143.65	153.2	211.29	179.92	229.69
Minority Interest in Earnings	-	-9	-30.5	-30.02	-37.84
Net Income	143.65	144.2	180.79	149.89	191.85
Net Income to Common	143.65	144.2	180.79	149.89	191.85
Net Income Growth	-0.38%	-20.24%	20.61%	-21.87%	60.92%
Shares Outstanding (Basic)	122	115	105	105	105
Shares Outstanding (Diluted)	122	115	105	105	105
Shares Change (YoY)	5.70%	9.12%	-	0.09%	0.04%
EPS (Basic)	1.18	1.25	1.72	1.42	1.82
EPS (Diluted)	1.18	1.25	1.72	1.42	1.82
EPS Growth	-5.75%	-26.91%	20.61%	-21.94%	60.85%
Free Cash Flow	165.43	-13.07	315.21	158.91	-99.96
Free Cash Flow Per Share	1.36	-0.11	2.99	1.51	-0.95
Dividend Per Share	-	0.468	0.454	0.318	0.342
Dividend Growth	-	3.02%	42.75%	-7.02%	37.28%
Gross Margin	15.83%	19.36%	19.60%	18.33%	20.82%
Operating Margin	9.60%	11.92%	14.56%	12.86%	16.02%
Profit Margin	6.72%	7.96%	10.36%	7.14%	10.81%
Free Cash Flow Margin	7.74%	-0.72%	18.06%	7.57%	-5.63%
EBITDA	236.71	244.45	284.72	295.51	306.39
EBITDA Margin	11.08%	13.50%	16.31%	14.09%	17.27%
D&A For EBITDA	31.49	28.72	30.55	25.71	22.07
EBIT	205.21	215.73	254.17	269.8	284.32
EBIT Margin	9.60%	11.92%	14.56%	12.86%	16.02%
Effective Tax Rate	32.98%	31.50%	19.13%	19.46%	2.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.