Dexxos Participações S.A. Price (DEXP3.SA)

$8.07

0.8750%
Low: $7.8
High: $12.98

Market Cap

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Enterprise Value

$712,137,076

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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
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Dexxos Participações S.A.
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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
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