Dexxos Participações Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,921	2,137	1,810	1,745	2,098	1,774
Revenue Growth (YoY)	-5.18%	18.03%	3.73%	-16.82%	18.24%	78.39%
Cost of Revenue	1,603	1,799	1,460	1,403	1,714	1,405
Gross Profit	317.28	338.32	350.54	342.03	384.52	369.43
Selling, General & Admin	202.64	207.24	194.53	166.86	185.24	159.74
Other Operating Expenses	-60.53	-74.13	-59.72	-79	-70.52	-74.64
Operating Expenses	142.11	133.11	134.81	87.86	114.72	85.11
Operating Income	175.17	205.21	215.73	254.17	269.8	284.32
Interest Expense	-13.07	-21.89	-32.36	-76.09	-	-39.6
Interest & Investment Income	38.04	38.04	43.05	74.15	-	2.39
Earnings From Equity Investments	15.44	9.96	14.78	9.03	9.71	15.79
Currency Exchange Gain (Loss)	-9.3	-9.3	-14.4	-	-	-3.12
Other Non Operating Income (Expenses)	-6.96	-9.97	-3.62	-	-56.11	21.41
EBT Excluding Unusual Items	199.31	212.05	223.17	261.26	223.39	281.18
Asset Writedown	-	-	-	-	-	-52.75
Legal Settlements	2.29	2.29	0.46	-	-	6.71
Pretax Income	201.6	214.34	223.63	261.26	223.39	235.14
Income Tax Expense	59.2	70.69	70.44	49.98	43.47	5.46
Earnings From Continuing Operations	142.4	143.65	153.2	211.29	179.92	229.69
Minority Interest in Earnings	-	-	-9	-30.5	-30.02	-37.84
Net Income	142.4	143.65	144.2	180.79	149.89	191.85
Net Income to Common	142.4	143.65	144.2	180.79	149.89	191.85
Net Income Growth	-8.94%	-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	183.81	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	16.52%	15.83%	19.36%	19.60%	18.33%	20.82%
Operating Margin	9.12%	9.60%	11.92%	14.56%	12.86%	16.02%
Profit Margin	7.41%	6.72%	7.96%	10.36%	7.14%	10.81%
Free Cash Flow Margin	9.57%	7.74%	-0.72%	18.06%	7.57%	-5.63%
EBITDA	206.99	236.71	244.45	284.72	295.51	306.39
EBITDA Margin	10.78%	11.08%	13.50%	16.31%	14.09%	17.27%
D&A For EBITDA	31.82	31.49	28.72	30.55	25.71	22.07
EBIT	175.17	205.21	215.73	254.17	269.8	284.32
EBIT Margin	9.12%	9.60%	11.92%	14.56%	12.86%	16.02%
Effective Tax Rate	29.37%	32.98%	31.50%	19.13%	19.46%	2.32%

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