Dexxos Participações S.A.
DEXP3.SA
SAO
8.31
BRL-0.49(-5.57%)
As of today
Dexxos Participações S.A. fundamentals
DEXP3.SA Income Statement
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 554,555,000 | 615,191,000 | 591,003,000 | 681,261,000 | 807,894,000 | 501,551,000 | 554,976,000 | 615,248,000 | 466,114,000 | 349,282,000 | 367,488,000 | 397,670,000 | 437,885,000 | 483,875,000 | 735,142,000 | 797,719,000 | 994,701,000 | 1,774,394,000 | 2,098,108,000 | 1,745,275,000 | 1,810,394,000 | |
| Cost of Revenue | 398,104,000 | 469,836,000 | 450,392,000 | 529,034,000 | 603,412,000 | 400,232,000 | 428,893,000 | 493,813,000 | 400,386,000 | 312,336,000 | 316,303,000 | 329,138,000 | 345,562,000 | 409,369,000 | 608,724,000 | 651,546,000 | 778,797,000 | 1,404,965,000 | 1,713,589,000 | 1,403,246,000 | 1,459,852,000 | |
| Gross Profit | 156,451,000 | 145,355,000 | 140,611,000 | 152,227,000 | 204,482,000 | 101,319,000 | 126,083,000 | 121,435,000 | 65,728,000 | 36,946,000 | 51,185,000 | 68,532,000 | 92,323,000 | 74,506,000 | 126,418,000 | 146,173,000 | 215,904,000 | 369,429,000 | 384,519,000 | 342,029,000 | 350,542,000 | |
| Gross Profit Margin | 0.282 | 0.236 | 0.238 | 0.223 | 0.253 | 0.202 | 0.227 | 0.197 | 0.141 | 0.106 | 0.139 | 0.172 | 0.211 | 0.154 | 0.172 | 0.183 | 0.217 | 0.208 | 0.183 | 0.196 | 0.194 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 53,594,000 | 50,044,000 | 41,212,000 | 38,786,000 | 43,581,000 | 43,276,000 | 36,877,000 | 24,572,000 | 10,868,000 | 15,878,000 | 15,453,000 | 39,446,000 | 44,810,000 | 67,636,000 | 68,422,000 | 69,779,000 | 71,218,000 | 67,919,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 48,057,000 | 49,105,000 | 44,509,000 | 48,768,000 | 48,661,000 | 31,695,000 | 26,734,000 | 22,921,000 | 19,920,000 | 24,402,000 | 33,658,000 | 55,211,000 | 60,875,000 | 71,722,000 | 91,319,000 | 115,460,000 | 95,642,000 | 126,611,000 | |
| SG&A Expenses | 82,633,000 | 103,872,000 | 103,081,000 | 101,651,000 | 99,149,000 | 85,721,000 | 87,554,000 | 92,242,000 | 74,971,000 | 63,611,000 | 47,493,000 | 30,788,000 | 40,280,000 | 49,111,000 | 94,657,000 | 105,685,000 | 139,358,000 | 159,741,000 | 185,239,000 | 166,860,000 | 194,530,000 | |
| Other Expenses | 0 | 0 | 0 | 28,472,000 | -4,358,000 | -14,237,000 | 6,354,000 | 35,720,000 | 56,532,000 | -85,836,000 | 11,532,000 | 94,775,000 | -5,965,000 | -74,461,000 | -17,913,000 | -21,747,000 | -37,093,000 | -44,385,000 | -80,222,000 | -88,034,000 | -74,686,000 | |
| Total Operating Expenses | 82,633,000 | 103,872,000 | 103,081,000 | 130,123,000 | 94,791,000 | 71,484,000 | 93,908,000 | 127,962,000 | 131,503,000 | -22,225,000 | 59,025,000 | 64,779,000 | 34,315,000 | -24,557,000 | 76,744,000 | 83,938,000 | 102,265,000 | 115,356,000 | 105,017,000 | 78,826,000 | 119,844,000 | |
| Total Costs & Expenses | 481,660,000 | -581,087,000 | -562,677,000 | 659,157,000 | 698,203,000 | 471,716,000 | 522,801,000 | 621,775,000 | 482,690,000 | 290,111,000 | 378,980,000 | 385,333,000 | 379,877,000 | 479,539,000 | 713,604,000 | 768,952,000 | 918,155,000 | 1,520,321,000 | 1,818,606,000 | 1,482,072,000 | 1,579,696,000 | |
| Interest Income | 26,311,000 | 6,587,000 | 8,975,000 | -6,173,000 | -89,243,000 | 11,843,000 | 3,159,000 | 4,685,000 | 1,613,000 | 1,156,000 | 4,893,000 | 5,932,000 | 1,675,000 | 1,090,000 | 6,490,000 | 4,439,000 | 4,028,000 | 2,386,000 | 15,734,000 | 43,010,000 | 43,045,000 | |
| Interest Expense | 63,257,000 | 49,831,000 | 43,068,000 | 43,748,000 | 42,823,000 | 30,205,000 | 54,261,000 | 55,093,000 | 42,397,000 | 62,831,000 | 44,007,000 | 35,297,000 | 35,897,000 | 21,624,000 | 35,971,000 | 29,740,000 | -1,396,000 | 43,466,000 | 66,218,999 | 45,071,000 | 29,316,000 | |
| Depreciation & Amortization | 19,133,000 | 29,373,000 | 32,782,000 | 33,313,000 | 35,472,000 | 27,287,000 | 27,046,000 | 30,166,000 | 25,613,000 | 22,344,000 | 8,134,000 | 8,215,000 | 9,572,000 | 11,895,000 | 14,896,000 | 19,528,000 | 24,506,000 | 24,784,000 | 25,713,000 | 30,552,000 | 31,687,000 | |
| EBITDA | 129,042,000 | 58,563,000 | 51,434,000 | 55,417,000 | 145,163,000 | 57,122,000 | 59,221,000 | 3,183,000 | 2,101,000 | 144,346,000 | 23,096,000 | -15,750,000 | 102,992,000 | 105,842,000 | 51,728,000 | 61,548,000 | 223,031,000 | 299,525,000 | 312,308,000 | 326,536,000 | 269,860,000 | |
| EBITDA Margin | 0.233 | 0.095 | 0.087 | 0.081 | 0.18 | 0.114 | 0.107 | 0.005 | 0.005 | 0.413 | 0.063 | -0.04 | 0.235 | 0.219 | 0.07 | 0.077 | 0.224 | 0.169 | 0.149 | 0.187 | 0.149 | |
| Operating Income | 72,895,000 | 34,104,000 | 28,326,000 | 22,104,000 | 109,691,000 | 29,835,000 | 32,175,000 | -6,527,000 | -17,315,000 | 59,171,000 | -7,840,000 | -24,997,000 | 58,008,000 | 99,856,000 | 49,674,000 | 28,767,000 | 76,546,000 | 254,073,000 | 279,502,000 | 263,203,000 | 230,698,000 | |
| Operating Income Margin | 0.131 | 0.055 | 0.048 | 0.032 | 0.136 | 0.059 | 0.058 | -0.011 | -0.037 | 0.169 | -0.021 | -0.063 | 0.132 | 0.206 | 0.068 | 0.036 | 0.077 | 0.143 | 0.133 | 0.151 | 0.127 | |
| Total Other Income/Expenses (Net) | -26,243,000 | -54,745,000 | -52,742,000 | -49,683,000 | -131,921,000 | -18,345,000 | -51,090,000 | -75,224,000 | -48,460,000 | 0 | -19,154,000 | -32,034,000 | 0 | -25,457,000 | -28,837,000 | -11,747,000 | 94,493,000 | -18,932,000 | -56,114,000 | -1,941,000 | -7,064,000 | |
| Income Before Tax | 46,652,000 | -20,641,000 | -24,416,000 | -27,579,000 | -22,230,000 | 11,490,000 | -18,915,000 | -81,751,000 | -65,775,000 | 59,171,000 | -26,994,000 | -57,031,000 | 58,008,000 | 74,399,000 | 20,837,000 | 17,020,000 | 171,039,000 | 235,141,000 | 223,388,000 | 261,262,000 | 223,634,000 | |
| Pre-Tax Income Margin | 0.084 | -0.034 | -0.041 | -0.04 | -0.028 | 0.023 | -0.034 | -0.133 | -0.141 | 0.169 | -0.073 | -0.143 | 0.132 | 0.154 | 0.028 | 0.021 | 0.172 | 0.133 | 0.106 | 0.15 | 0.124 | |
| Income Tax Expense | 12,052,000 | -1,916,000 | -5,226,000 | -1,865,000 | -14,776,000 | 18,530,000 | 441,000 | -23,339,000 | -20,578,000 | 46,174,000 | -978,000 | -918,000 | 51,000 | -40,056,000 | 13,280,000 | -5,069,000 | 27,152,000 | 5,456,000 | 43,473,000 | 49,976,000 | 70,435,000 | |
| Net Income | 31,595,000 | -11,638,000 | -14,532,000 | -20,850,000 | -7,454,000 | -7,040,000 | -19,356,000 | -38,762,000 | -36,522,000 | -92,914,000 | -20,185,000 | -40,829,000 | 52,592,000 | 81,156,000 | 6,804,000 | 24,944,000 | 119,222,000 | 191,847,000 | 149,891,000 | 180,791,000 | 144,196,000 | |
| Net Income Margin | 0.057 | -0.019 | -0.025 | -0.031 | -0.009 | -0.014 | -0.035 | -0.063 | -0.078 | -0.266 | -0.055 | -0.103 | 0.12 | 0.168 | 0.009 | 0.031 | 0.12 | 0.108 | 0.071 | 0.104 | 0.08 | |
| Earnings Per Share (EPS) | 0.615 | 0 | 0 | -0.41 | -0.11 | -0.14 | -0.38 | -0.44 | -0.41 | -1.05 | -0.23 | -0.008 | 0.6 | 0.92 | 0.072 | 0.27 | 1.27 | 2.05 | 1.6 | 1.93 | 1.41 | |
| Diluted Earnings Per Share (EPS) | 0.615 | 0 | 0 | -0.41 | -0.11 | -0.14 | -0.38 | -0.44 | -0.41 | -1.05 | -0.23 | -0.008 | 0.6 | 0.92 | 0.072 | 0.27 | 1.27 | 2.05 | 1.6 | 1.93 | 1.41 | |
| Weighted Average Shares Outstanding | 51,355,170 | 0 | 0 | 51,355,170 | 51,355,170 | 51,355,097 | 51,355,097 | 88,239,347 | 89,800,835 | 88,239,347 | 88,239,347 | 5,382,745,530 | 88,241,730 | 88,241,730 | 94,013,535 | 93,529,728 | 93,529,728 | 93,565,236 | 93,648,154 | 93,648,154 | 102,190,268 | |
| Weighted Average Shares Outstanding (Diluted) | 51,355,170 | 0 | 0 | 51,355,170 | 51,355,170 | 51,355,097 | 51,355,097 | 88,239,347 | 89,800,835 | 88,239,347 | 88,239,347 | 5,382,745,530 | 88,241,730 | 88,241,730 | 94,013,535 | 93,529,728 | 93,529,728 | 93,565,236 | 93,648,154 | 93,648,154 | 102,190,268 |