Dexxos
DEXP3.SADexxos Participações S.A. Price (DEXP3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
93,648,154
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
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 |
681.26M
+0% |
807.89M
+19% |
501.55M
-38% |
554.98M
+11% |
615.25M
+11% |
611.08M
-1% |
349.28M
-43% |
367.49M
+5% |
397.67M
+8% |
437.89M
+10% |
483.88M
+11% |
735.14M
+52% |
797.72M
+9% |
994.70M
+25% |
1.77B
+78% |
2.10B
+18% |
1.75B
-17% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 529.03M | 603.41M | 397.29M | 428.89M | 493.81M | 508.64M | 312.34M | 316.30M | 329.14M | 345.56M | 409.37M | 608.72M | 651.55M | 778.80M | 1.40B | 1.71B | 1.40B | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
152.23M
+0% |
204.48M
+34% |
104.26M
-49% |
126.08M
+21% |
121.44M
-4% |
102.44M
-16% |
36.95M
-64% |
51.19M
+39% |
68.53M
+34% |
92.32M
+35% |
74.51M
-19% |
126.42M
+70% |
146.17M
+16% |
215.90M
+48% |
369.43M
+71% |
384.52M
+4% |
342.03M
-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 | 53.59M | 44.37M | 35.60M | 38.79M | 43.58M | 59.95M | 36.88M | 24.57M | 10.87M | 15.88M | 17.23M | 20.30M | 44.81M | 55.13M | 68.42M | 69.78M | 71.61M | ||
| Selling, General & Admin... | 101.65M | 93.47M | 80.11M | 87.55M | 92.24M | 104.80M | 63.61M | 47.49M | 30.79M | 40.28M | 17.23M | 75.52M | 105.69M | 126.85M | 159.74M | 185.24M | 167.25M | ||
| Selling & Marketing Exp... | 48.06M | 49.11M | 44.51M | 48.77M | 48.66M | 44.85M | 26.73M | 22.92M | 19.92M | 24.40M | 33.66M | 55.21M | 60.88M | 71.72M | 91.32M | 115.46M | 95.64M | ||
| Depreciation and Amortiz... | 33.31M | 35.47M | 24.35M | 27.05M | 30.06M | 31.22M | 22.34M | 8.13M | 8.22M | 9.57M | 11.90M | 14.90M | 19.53M | 24.51M | 24.78M | 25.71M | 29.23M | ||
| Other Expenses | 28.47M | 1.32M | -9,743,000.00 | 6.35M | 35.72M | 7.42M | 22.73M | 11.53M | 33.99M | -23,445,000.00 | -41,782,000.00 | 2.30M | -19,264,000.00 | -84,047,000.00 | -81,346,000.00 | -73,292,000.00 | -88,425,000.00 | ||
| Total Operating Expenses | 130.12M | 94.79M | 70.37M | 93.91M | 127.96M | 112.22M | 86.34M | 59.03M | 64.78M | 16.84M | -24,557,000.00 | 79.04M | 86.42M | 42.80M | 78.40M | 111.95M | 80.24M | ||
| Cost and Exponses | 659.16M | 698.20M | 467.66M | 522.80M | 621.78M | 620.86M | 398.67M | 375.33M | 393.92M | 362.40M | 384.81M | 687.77M | 737.97M | 821.60M | 1.48B | 1.83B | 1.48B | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
22.10M
+0% |
109.69M
+396% |
33.90M
-69% |
32.18M
-5% |
-6,527,000.00
-120% |
-62,773,000.00
+862% |
59.17M
-194% |
6.90M
-88% |
-24,997,000.00
-462% |
58.01M
-332% |
93.87M
+62% |
34.12M
-64% |
39.54M
+16% |
197.41M
+399% |
254.07M
+29% |
279.50M
+10% |
263.20M
-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 | 11.84M | 3.16M | 4.69M | 3.53M | 1.16M | 4.89M | 5.93M | 1.68M | 1.09M | 2.16M | 4.44M | 4.03M | 2.39M | 15.73M | 43.01M | ||
| Interest Expenses | 43.75M | 42.82M | 30.21M | 54.26M | 55.09M | 46.96M | 62.83M | 41.96M | 32.03M | 31.99M | 19.55M | 13.28M | 25.00M | 26.37M | 39.60M | 63.21M | 43.54M | ||
| 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 | 55.42M | 145.16M | 58.24M | 59.22M | 3.18M | 2.10M | 140.00M | 13.80M | -15,749,999.00 | 102.99M | 100.80M | 51.73M | 58.12M | 219.49M | 287.60M | 305.62M | 326.54M | ||
| 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 | 11.26M | -18,915,000.00 | -81,751,000.00 | -62,773,000.00 | 59.17M | -26,994,000.00 | -57,031,000.00 | 58.01M | 74.40M | 20.84M | 17.02M | 171.04M | 235.14M | 223.39M | 261.26M | ||
| 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 | 20.08M | 441.00k | -23,339,000.00 | -17,721,000.00 | 46.17M | -978,000.00 | -918,000.00 | 51.00k | -40,056,000.00 | 13.28M | -5,069,000.00 | 27.15M | 5.46M | 43.47M | 49.98M | ||
| 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% |
52.59M
-229% |
81.16M
+54% |
6.80M
-92% |
24.94M
+267% |
119.22M
+378% |
191.85M
+61% |
149.89M
-22% |
180.79M
+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 | 51.36M | 51.36M | 51.36M | 51.36M | 88.24M | 88.24M | 88.24M | 88.24M | 5.38B | 88.24M | 88.24M | 94.01M | 93.53M | 93.53M | 93.57M | 93.65M | 93.65M | ||
| Diluted Share Outstanding | 51.36M | 51.36M | 51.36M | 51.36M | 88.24M | 88.24M | 88.24M | 88.24M | 5.38B | 88.24M | 88.24M | 94.01M | 93.53M | 93.53M | 93.57M | 93.65M | 93.65M | ||