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

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

93,648,154

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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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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