Dexxos Participações S.A. (BVMF:DEXP3)
Brazil · Delayed Price · Currency is BRL 7.41
+0.11 (1.51%)
Sep 2, 2026, 5:03 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 1,784 | 2,137 | 1,810 | 1,745 | 2,098 | 1,774 | |
Revenue Growth | -18.34% | 18.03% | 3.73% | -16.82% | 18.24% | 78.39% |
Cost of Revenue | 1,475 | 1,799 | 1,460 | 1,403 | 1,714 | 1,405 |
Gross Profit | 308.32 | 338.32 | 350.54 | 342.03 | 384.52 | 369.43 |
Selling, General & Admin | 199.6 | 207.24 | 194.53 | 166.86 | 185.24 | 159.74 |
Other Operating Expenses | -56.5 | -74.13 | -59.72 | -79 | -70.52 | -74.64 |
Operating Expenses | 143.11 | 133.11 | 134.81 | 87.86 | 114.72 | 85.11 |
Operating Income | 165.21 | 205.21 | 215.73 | 254.17 | 269.8 | 284.32 |
Interest Expense | -21.4 | -21.89 | -32.36 | -76.09 | - | -39.6 |
Interest & Investment Income | 45.92 | 38.04 | 43.05 | 74.15 | - | 2.39 |
Earnings From Equity Investments | 21.54 | 9.96 | 14.78 | 9.03 | 9.71 | 15.79 |
Currency Exchange Gain (Loss) | -4.61 | -9.3 | -14.4 | - | - | -3.12 |
Other Non Operating Income (Expenses) | -5.63 | -9.97 | -3.62 | - | -56.11 | 21.41 |
EBT Excluding Unusual Items | 201.03 | 212.05 | 223.17 | 261.26 | 223.39 | 281.18 |
Asset Writedown | - | - | - | - | - | -52.75 |
Legal Settlements | 2.96 | 2.29 | 0.46 | - | - | 6.71 |
Pretax Income | 204 | 214.34 | 223.63 | 261.26 | 223.39 | 235.14 |
Income Tax Expense | 58.47 | 70.69 | 70.44 | 49.98 | 43.47 | 5.46 |
Earnings From Continuing Operations | 145.53 | 143.65 | 153.2 | 211.29 | 179.92 | 229.69 |
Minority Interest in Earnings | - | - | -9 | -30.5 | -30.02 | -37.84 |
Net Income | 145.53 | 143.65 | 144.2 | 180.79 | 149.89 | 191.85 |
Net Income to Common | 145.53 | 143.65 | 144.2 | 180.79 | 149.89 | 191.85 |
Net Income Growth | -11.88% | -0.38% | -20.24% | 20.61% | -21.87% | 60.92% |
Shares Outstanding (Basic) | 121 | 122 | 115 | 105 | 105 | 105 |
Shares Outstanding (Diluted) | 121 | 122 | 115 | 105 | 105 | 105 |
Shares Change | -1.69% | 5.70% | 9.12% | - | 0.09% | 0.04% |
EPS (Basic) | 1.20 | 1.18 | 1.25 | 1.72 | 1.42 | 1.82 |
EPS (Diluted) | 1.20 | 1.18 | 1.25 | 1.72 | 1.42 | 1.82 |
EPS Growth | -10.37% | -5.75% | -26.91% | 20.61% | -21.94% | 60.85% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 175.91 | 165.43 | -13.07 | 315.21 | 158.91 | -99.96 |
Free Cash Flow Per Share | 1.46 | 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 | 17.29% | 15.83% | 19.36% | 19.60% | 18.33% | 20.82% |
Operating Margin | 9.26% | 9.60% | 11.92% | 14.56% | 12.86% | 16.02% |
Profit Margin | 8.16% | 6.72% | 7.96% | 10.36% | 7.14% | 10.81% |
Free Cash Flow Margin | 9.86% | 7.74% | -0.72% | 18.06% | 7.57% | -5.63% |
EBITDA | 197.33 | 236.71 | 244.45 | 284.72 | 295.51 | 306.39 |
EBITDA Margin | 11.06% | 11.08% | 13.50% | 16.31% | 14.09% | 17.27% |
D&A For EBITDA | 32.12 | 31.49 | 28.72 | 30.55 | 25.71 | 22.07 |
EBIT | 165.21 | 205.21 | 215.73 | 254.17 | 269.8 | 284.32 |
EBIT Margin | 9.26% | 9.60% | 11.92% | 14.56% | 12.86% | 16.02% |
Effective Tax Rate | 28.66% | 32.98% | 31.50% | 19.13% | 19.46% | 2.32% |