Dexxos
DEXP3.SADexxos Participações S.A. Price (DEXP3.SA)
$8.07
0.8750%Market Cap
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Enterprise Value
$712,137,076
Volume
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Shares Outstanding
93,648,154
(0)%2023 - Income Statement Summary
| Revenue | 1.75B USD |
| Cost of Revenue | 1.40B USD |
| Gross Profit | 342.03M USD |
| Operating Expenses | 80.24M USD |
| Operating Income | 263.20M USD |
| Other Expenses | -88425000.00 USD |
| Net Income | 180.79M USD |
Income Statement
Dexxos Participações S.A.Currency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
681,261,000.00
+0% |
807,894,000.00
+19% |
501,551,000.00
-38% |
554,976,000.00
+11% |
615,248,000.00
+11% |
611,079,000.00
-1% |
349,282,000.00
-43% |
367,488,000.00
+5% |
397,670,000.00
+8% |
437,885,000.00
+10% |
483,875,000.00
+11% |
735,142,000.00
+52% |
797,719,000.00
+9% |
994,701,000.00
+25% |
1,774,394,000.00
+78% |
2,098,108,000.00
+18% |
1,745,275,000.00
-17% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 529,034,000.00 | 603,412,000.00 | 397,291,000.00 | 428,893,000.00 | 493,813,000.00 | 508,637,000.00 | 312,336,000.00 | 316,303,000.00 | 329,138,000.00 | 345,562,000.00 | 409,369,000.00 | 608,724,000.00 | 651,546,000.00 | 778,797,000.00 | 1,404,965,000.00 | 1,713,589,000.00 | 1,403,246,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
152,227,000.00
+0% |
204,482,000.00
+34% |
104,260,000.00
-49% |
126,083,000.00
+21% |
121,435,000.00
-4% |
102,442,000.00
-16% |
36,946,000.00
-64% |
51,185,000.00
+39% |
68,532,000.00
+34% |
92,323,000.00
+35% |
74,506,000.00
-19% |
126,418,000.00
+70% |
146,173,000.00
+16% |
215,904,000.00
+48% |
369,429,000.00
+71% |
384,519,000.00
+4% |
342,029,000.00
-11% |
||
| Gross Profit Ratio | (0.22%) | (0.25%) | (0.21%) | (0.23%) | (0.20%) | (0.17%) | (0.11%) | (0.14%) | (0.17%) | (0.21%) | (0.15%) | (0.17%) | (0.18%) | (0.22%) | (0.21%) | (0.18%) | (0.20%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| General and Administrative | 53,594,000.00 | 44,366,000.00 | 35,599,000.00 | 38,786,000.00 | 43,581,000.00 | 59,946,000.00 | 36,877,000.00 | 24,572,000.00 | 10,868,000.00 | 15,878,000.00 | 17,225,000.00 | 20,304,000.00 | 44,810,000.00 | 55,128,000.00 | 68,422,000.00 | 69,779,000.00 | 71,609,000.00 | ||
| Selling, General & Admin... | 101,651,000.00 | 93,471,000.00 | 80,108,000.00 | 87,554,000.00 | 92,242,000.00 | 104,800,000.00 | 63,611,000.00 | 47,493,000.00 | 30,788,000.00 | 40,280,000.00 | 17,225,000.00 | 75,515,000.00 | 105,685,000.00 | 126,850,000.00 | 159,741,000.00 | 185,239,000.00 | 167,251,000.00 | ||
| Selling & Marketing Exp... | 48,057,000.00 | 49,105,000.00 | 44,509,000.00 | 48,768,000.00 | 48,661,000.00 | 44,854,000.00 | 26,734,000.00 | 22,921,000.00 | 19,920,000.00 | 24,402,000.00 | 33,658,000.00 | 55,211,000.00 | 60,875,000.00 | 71,722,000.00 | 91,319,000.00 | 115,460,000.00 | 95,642,000.00 | ||
| Depreciation and Amortiz... | 33,313,000.00 | 35,472,000.00 | 24,345,000.00 | 27,046,000.00 | 30,060,000.00 | 31,222,000.00 | 22,344,000.00 | 8,134,000.00 | 8,215,000.00 | 9,572,000.00 | 11,895,000.00 | 14,896,000.00 | 19,528,000.00 | 24,505,000.00 | 24,784,000.00 | 25,713,000.00 | 29,234,000.00 | ||
| Other Expenses | 28,472,000.00 | 1,320,000.00 | -9,743,000.00 | 6,354,000.00 | 35,720,000.00 | 7,424,000.00 | 22,725,000.00 | 11,532,000.00 | 33,991,000.00 | -23,445,000.00 | -41,782,000.00 | 2,298,000.00 | -19,264,000.00 | -84,047,000.00 | -81,346,000.00 | -73,292,000.00 | -88,425,000.00 | ||
| Total Operating Expenses | 130,123,000.00 | 94,791,000.00 | 70,365,000.00 | 93,908,000.00 | 127,962,000.00 | 112,224,000.00 | 86,336,000.00 | 59,025,000.00 | 64,779,000.00 | 16,835,000.00 | -24,557,000.00 | 79,042,000.00 | 86,421,000.00 | 42,803,000.00 | 78,395,000.00 | 111,947,000.00 | 80,238,000.00 | ||
| Cost and Exponses | 659,157,000.00 | 698,203,000.00 | 467,656,000.00 | 522,801,000.00 | 621,775,000.00 | 620,861,000.00 | 398,672,000.00 | 375,328,000.00 | 393,917,000.00 | 362,397,000.00 | 384,812,000.00 | 687,766,000.00 | 737,967,000.00 | 821,600,000.00 | 1,483,360,000.00 | 1,825,536,000.00 | 1,483,484,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
22,104,000.00
+0% |
109,691,000.00
+396% |
33,895,000.00
-69% |
32,175,000.00
-5% |
-6,527,000.00
-120% |
-62,773,000.00
+862% |
59,171,000.00
-194% |
6,896,000.00
-88% |
-24,997,000.00
-462% |
58,008,000.00
-332% |
93,873,000.00
+62% |
34,120,000.00
-64% |
39,537,000.00
+16% |
197,408,000.00
+399% |
254,073,000.00
+29% |
279,502,000.00
+10% |
263,203,000.00
-6% |
||
| Operating Income Ratio | (0.03%) | (0.14%) | (0.07%) | (0.06%) | (-0.01%) | (-0.10%) | (0.17%) | (0.02%) | (-0.06%) | (0.13%) | (0.19%) | (0.05%) | (0.05%) | (0.20%) | (0.14%) | (0.13%) | (0.15%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | -6,173,000.00 | -89,243,000.00 | 11,843,000.00 | 3,159,000.00 | 4,685,000.00 | 3,525,000.00 | 1,156,000.00 | 4,893,000.00 | 5,932,000.00 | 1,675,000.00 | 1,090,000.00 | 2,157,000.00 | 4,439,000.00 | 4,028,000.00 | 2,386,000.00 | 15,734,000.00 | 43,010,000.00 | ||
| Interest Expenses | 43,748,000.00 | 42,823,000.00 | 30,205,000.00 | 54,261,000.00 | 55,093,000.00 | 46,963,000.00 | 62,831,000.00 | 41,956,000.00 | 32,030,000.00 | 31,987,000.00 | 19,548,000.00 | 13,283,000.00 | 25,000,000.00 | 26,369,000.00 | 39,600,000.00 | 63,207,000.00 | 43,539,000.00 | ||
| Total Other Income/Exp... | -49,733,000.00 | -131,921,000.00 | -18,345,000.00 | -51,090,000.00 | -75,224,000.00 | -48,460,000.00 | -66,099,000.00 | -19,154,000.00 | -32,034,000.00 | 0.00 | -25,457,000.00 | -28,837,000.00 | -22,517,000.00 | -26,369,000.00 | -18,932,000.00 | -56,114,000.00 | -1,941,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 55,417,000.00 | 145,163,000.00 | 58,240,000.00 | 59,221,000.00 | 3,183,000.00 | 2,100,999.00 | 139,996,000.00 | 13,798,000.00 | -15,749,999.00 | 102,992,000.00 | 100,795,000.00 | 51,728,000.00 | 58,124,000.00 | 219,489,000.00 | 287,601,000.00 | 305,615,000.00 | 326,536,000.00 | ||
| EBITDA ratio | (0.08%) | (0.18%) | (0.12%) | (0.11%) | (0.04%) | (0.02%) | (0.41%) | (0.04%) | (-0.04%) | (0.16%) | (0.22%) | (0.07%) | (0.07%) | (0.22%) | (0.17%) | (0.15%) | (0.19%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -27,579,000.00 | -22,230,000.00 | 11,261,000.00 | -18,915,000.00 | -81,751,000.00 | -62,773,000.00 | 59,171,000.00 | -26,994,000.00 | -57,031,000.00 | 58,008,000.00 | 74,399,000.00 | 20,837,000.00 | 17,020,000.00 | 171,039,000.00 | 235,141,000.00 | 223,388,000.00 | 261,262,000.00 | ||
| Income Before Tax Ratio | (-0.04%) | (-0.03%) | (0.02%) | (-0.03%) | (-0.13%) | (-0.10%) | (0.17%) | (-0.07%) | (-0.14%) | (0.13%) | (0.15%) | (0.03%) | (0.02%) | (0.17%) | (0.13%) | (0.11%) | (0.15%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -1,865,000.00 | -14,765,000.00 | 20,079,000.00 | 441,000.00 | -23,339,000.00 | -17,721,000.00 | 46,174,000.00 | -978,000.00 | -918,000.00 | 51,000.00 | -40,056,000.00 | 13,280,000.00 | -5,069,000.00 | 27,152,000.00 | 5,456,000.00 | 43,473,000.00 | 49,976,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | -20,850,000.00
+0% |
-5,645,000.00
-73% |
-15,808,000.00
+180% |
-19,356,000.00
+22% |
-58,412,000.00
+202% |
-36,522,000.00
-37% |
-92,914,000.00
+154% |
-20,185,000.00
-78% |
-40,829,000.00
+102% |
52,592,000.00
-229% |
81,156,000.00
+54% |
6,804,000.00
-92% |
24,944,000.00
+267% |
119,222,000.00
+378% |
191,847,000.00
+61% |
149,891,000.00
-22% |
180,791,000.00
+21% |
||
| Net Income Ratio | (-0.03%) | (-0.01%) | (-0.03%) | (-0.03%) | (-0.09%) | (-0.06%) | (-0.27%) | (-0.05%) | (-0.10%) | (0.12%) | (0.17%) | (0.01%) | (0.03%) | (0.12%) | (0.11%) | (0.07%) | (0.10%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.41 | -0.11 | -0.31 | -0.38 | -0.66 | -0.41 | -1.05 | -0.23 | -0.01 | 0.60 | 0.92 | 0.07 | 0.27 | 1.27 | 2.05 | 1.60 | 1.82 | ||
| Diluted EPS | -0.41 | -0.11 | -0.31 | -0.38 | -0.66 | -0.41 | -1.05 | -0.23 | -0.01 | 0.60 | 0.92 | 0.07 | 0.27 | 1.27 | 2.05 | 1.60 | 1.82 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 51,355,170.00 | 51,355,170.00 | 51,355,097.00 | 51,355,097.00 | 88,239,347.00 | 88,239,347.00 | 88,239,347.00 | 88,239,347.00 | 5,382,745,530.00 | 88,241,730.00 | 88,241,730.00 | 94,013,535.00 | 93,529,728.00 | 93,529,728.00 | 93,565,236.00 | 93,648,154.00 | 93,648,154.00 | ||
| Diluted Share Outstanding | 51,355,170.00 | 51,355,170.00 | 51,355,097.00 | 51,355,097.00 | 88,239,347.00 | 88,239,347.00 | 88,239,347.00 | 88,239,347.00 | 5,382,745,530.00 | 88,241,730.00 | 88,241,730.00 | 94,013,535.00 | 93,529,728.00 | 93,529,728.00 | 93,565,236.00 | 93,648,154.00 | 93,648,154.00 | ||