Dexxos Participações S.A.
B3:DEXP3.SA
9.1 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 438.891 | 387.929 | 421.962 | 411.454 | 442.714 | 469.144 | 477.742 | 450.119 | 556.073 | 614.174 | 557.973 | 453.562 | 417.46 | 345.399 | 277.508 | 288.12 | 198.107 | 230.966 | 197.919 | 214.877 | 204.731 | 180.191 | 194.597 | 189.887 | 163.197 | 187.461 | 138.177 | 124.543 | 110.859 | 110.296 | 99.083 | 112.342 | 116.56 | 109.9 | 97.91 | 103.189 | 99.528 | 97.043 | 89.854 | 89.833 | 89.72 | 98.082 | 84.301 | 92.416 | 80.638 | 91.927 | 142.662 | 164.572 | 151.566 | 152.279 | 156.292 | 162.383 | 149.885 | 146.688 | 121.345 | 139.908 | 155.516 | 138.207 |
| Cost of Revenue
| 355.619 | 287.052 | 354.393 | 335.129 | 356.602 | 357.122 | 382.109 | 378.998 | 464.787 | 487.695 | 461.209 | 348.488 | 335.12 | 260.148 | 220.3 | 228.356 | 155.537 | 174.604 | 164.311 | 164.99 | 169.222 | 153.023 | 169.122 | 160.203 | 134.155 | 145.244 | 116.116 | 103.951 | 94.077 | 95.226 | 81.792 | 88.834 | 90.446 | 84.49 | 81.335 | 87.202 | 81.284 | 79.317 | 75.17 | 78.54 | 79.136 | 83.457 | 72.825 | 84.196 | 73.837 | 81.478 | 118.469 | 138.761 | 126.526 | 124.881 | 122.19 | 132.879 | 120.183 | 118.561 | 94.542 | 109.761 | 118.452 | 105.358 |
| Gross Profit
| 83.272 | 100.877 | 67.569 | 76.325 | 86.112 | 112.022 | 95.633 | 71.121 | 91.286 | 126.479 | 96.764 | 105.074 | 82.34 | 85.251 | 57.208 | 59.764 | 42.57 | 56.362 | 33.608 | 49.887 | 35.509 | 27.168 | 25.475 | 29.684 | 29.042 | 42.217 | 22.061 | 20.592 | 16.782 | 15.07 | 17.291 | 23.508 | 26.114 | 25.41 | 16.575 | 15.987 | 18.244 | 17.726 | 14.684 | 11.293 | 10.584 | 14.625 | 11.476 | 8.22 | 6.801 | 10.449 | 24.193 | 25.811 | 25.04 | 27.398 | 34.102 | 29.504 | 29.702 | 28.127 | 26.803 | 30.147 | 37.064 | 32.849 |
| Gross Profit Ratio
| 0.19 | 0.26 | 0.16 | 0.186 | 0.195 | 0.239 | 0.2 | 0.158 | 0.164 | 0.206 | 0.173 | 0.232 | 0.197 | 0.247 | 0.206 | 0.207 | 0.215 | 0.244 | 0.17 | 0.232 | 0.173 | 0.151 | 0.131 | 0.156 | 0.178 | 0.225 | 0.16 | 0.165 | 0.151 | 0.137 | 0.175 | 0.209 | 0.224 | 0.231 | 0.169 | 0.155 | 0.183 | 0.183 | 0.163 | 0.126 | 0.118 | 0.149 | 0.136 | 0.089 | 0.084 | 0.114 | 0.17 | 0.157 | 0.165 | 0.18 | 0.218 | 0.182 | 0.198 | 0.192 | 0.221 | 0.215 | 0.238 | 0.238 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 17.333 | 11.249 | 33.552 | 12.568 | 13.095 | 13.594 | 30.27 | 11.705 | 19.83 | 11.425 | 32.339 | 10.148 | 15.243 | 15.293 | 13.497 | 9.633 | 21.257 | 10.741 | 10.966 | 9.896 | 14.997 | 7.377 | -3.459 | 7.344 | 8.18 | 8.022 | -2.649 | 6.284 | 7.608 | 6.975 | -12.71 | 9.304 | 3.647 | 3.567 | -22.502 | 11.359 | 4.598 | 4.781 | 8.282 | 8.821 | 5.722 | 8.654 | 7.614 | 8.776 | 10.03 | 11.048 | 18.648 | 13.934 | 13.454 | 13.91 | 10.229 | 11.25 | 11.622 | 10.48 | 10.137 | 9.946 | 9.463 | 9.24 |
| Selling & Marketing Expenses
| 33.727 | 27.56 | 25.484 | 24.253 | 20.812 | 25.093 | 28.651 | 26.785 | 31.48 | 28.544 | 26.135 | 24.726 | 21.158 | 19.3 | 20.35 | 19.44 | 14.518 | 17.414 | 15.039 | 15.509 | 16.855 | 13.471 | 23.263 | 11.99 | 10.274 | 11.766 | 10.612 | 8.616 | 7.083 | 7.347 | 6.22 | 6.514 | 6.281 | 5.387 | 4.436 | 5.649 | 4.719 | 5.116 | 6.89 | 7.488 | 5.472 | 6.84 | 6.709 | 6.218 | 6.941 | 6.866 | 11.16 | 11.553 | 10.396 | 11.745 | 12.269 | 12.517 | 12.43 | 11.445 | 8.445 | 12.236 | 15.207 | 12.88 |
| SG&A
| 51.717 | 43.733 | 47.229 | 41.35 | 33.907 | 38.687 | 58.921 | 38.49 | 51.31 | 39.969 | 58.474 | 34.874 | 36.401 | 34.593 | 33.847 | 29.073 | 35.775 | 28.155 | 26.005 | 25.405 | 31.852 | 20.848 | 19.804 | 19.334 | 18.454 | 19.788 | -25.695 | 14.9 | 14.691 | 6.975 | -6.49 | 15.818 | 9.928 | 8.954 | -18.066 | 17.008 | 9.317 | 9.897 | 15.172 | 16.309 | 11.194 | 15.494 | 14.323 | 14.994 | 16.971 | 17.914 | 29.808 | 25.487 | 23.85 | 25.655 | 22.498 | 23.767 | 24.052 | 21.925 | 18.582 | 22.182 | 24.67 | 22.12 |
| Other Expenses
| 17.061 | 18.549 | 19.541 | 23.048 | 16.804 | -12.577 | -24.807 | -14.266 | -20.924 | 17.464 | -7.271 | -20.468 | -39.772 | -18.436 | -11.909 | -5.126 | -61.994 | -3.734 | -0.156 | -4.183 | -10.356 | -1.823 | -3.827 | -0.219 | 5.335 | 0.373 | -42.187 | 0.446 | 6.707 | 4.462 | -81.335 | 0.608 | 5.071 | 5.311 | -27.663 | 0.54 | 4.498 | 3.363 | 0 | 0 | 3.922 | 0 | 12.353 | 2.25 | 1.165 | -5.456 | 6.823 | -3.338 | 2.235 | 1.704 | 40.168 | -4.808 | 0.503 | -0.143 | 5.205 | 2.09 | 2.258 | -3.213 |
| Operating Expenses
| 34.656 | 25.184 | 27.688 | 18.302 | 18.062 | 26.11 | 34.114 | 24.224 | 30.386 | 57.433 | 51.203 | 14.406 | -3.371 | 16.157 | 21.938 | 23.947 | -26.219 | 24.421 | 25.849 | 21.222 | 21.496 | 19.025 | 15.977 | 19.115 | 23.789 | 20.161 | -67.882 | 9.423 | 21.398 | 11.437 | -87.825 | 39.865 | 14.999 | 14.265 | -45.729 | 45.102 | 13.815 | 13.26 | 13.524 | 8.357 | 15.116 | 8.615 | 26.676 | 17.244 | 18.136 | 24.282 | 36.631 | 22.149 | 26.085 | 27.359 | 62.666 | 18.959 | 24.555 | 21.782 | 23.787 | 24.272 | 26.928 | 18.907 |
| Operating Income
| 48.616 | 75.693 | 39.881 | 58.023 | 78.18 | 93.182 | 61.228 | 49.635 | 68.464 | 107.322 | -8.558 | 87.654 | 116.399 | 67.408 | 35.452 | 39.833 | 94.41 | 27.446 | -8.789 | 29.169 | 11.456 | 9.091 | 6.695 | 10.065 | -3.142 | 23.041 | 87.13 | 12.845 | -1.474 | -10.974 | 34.49 | 0.857 | -11.982 | -9.085 | -7.598 | -15.748 | -15.93 | -9.949 | -1.547 | 3.955 | -12.04 | -1.725 | 130.245 | -27.057 | -17.406 | -23.995 | -18.466 | 3.662 | -1.045 | 0.039 | -28.564 | 10.545 | 5.147 | 6.345 | 3.016 | 5.875 | 10.136 | 13.942 |
| Operating Income Ratio
| 0.111 | 0.195 | 0.095 | 0.141 | 0.177 | 0.199 | 0.128 | 0.11 | 0.123 | 0.175 | -0.015 | 0.193 | 0.279 | 0.195 | 0.128 | 0.138 | 0.477 | 0.119 | -0.044 | 0.136 | 0.056 | 0.05 | 0.034 | 0.053 | -0.019 | 0.123 | 0.631 | 0.103 | -0.013 | -0.099 | 0.348 | 0.008 | -0.103 | -0.083 | -0.078 | -0.153 | -0.16 | -0.103 | -0.017 | 0.044 | -0.134 | -0.018 | 1.545 | -0.293 | -0.216 | -0.261 | -0.129 | 0.022 | -0.007 | 0 | -0.183 | 0.065 | 0.034 | 0.043 | 0.025 | 0.042 | 0.065 | 0.101 |
| Total Other Income Expenses Net
| -1.965 | -8.725 | 15.4 | -1.752 | -12.027 | -14.017 | -10.737 | -12.997 | -19.884 | -19.643 | -12.282 | -3.804 | -8.579 | -3.097 | -6.357 | -6.158 | -6.107 | -7.48 | -6.143 | -6.228 | -7.037 | -4.5 | 0.582 | -5.149 | -4.548 | -6.707 | -4.261 | -3.522 | -7.251 | -6.861 | 26.28 | -10.211 | -7.933 | -8.397 | -3.88 | -10.143 | -7.791 | -14.649 | -2.947 | -12.192 | -10.009 | -2.718 | 7.068 | -18.624 | -9.093 | -10.162 | -4.704 | -11.876 | -18.301 | -12.082 | -19.822 | -28.112 | -13.857 | -13.433 | -10.883 | -14.309 | -14.317 | -11.901 |
| Income Before Tax
| 46.651 | 66.968 | 55.281 | 56.271 | 66.153 | 79.165 | 50.491 | 36.638 | 48.58 | 87.679 | -20.84 | 83.85 | 107.82 | 64.311 | 29.095 | 33.675 | 88.303 | 19.966 | -14.932 | 22.941 | 4.419 | 4.591 | 7.277 | 4.916 | -7.69 | 16.334 | 82.869 | 9.323 | -11.867 | -5.926 | 60.77 | -9.354 | 1.964 | 4.628 | -11.478 | -25.891 | -9.479 | -10.183 | -4.494 | -8.237 | -9.818 | -4.443 | 137.313 | -27.648 | -26.499 | -23.995 | -23.17 | -8.214 | -19.346 | -12.043 | -48.386 | -17.567 | -8.71 | -7.088 | -7.867 | -8.434 | -4.181 | 2.041 |
| Income Before Tax Ratio
| 0.106 | 0.173 | 0.131 | 0.137 | 0.149 | 0.169 | 0.106 | 0.081 | 0.087 | 0.143 | -0.037 | 0.185 | 0.258 | 0.186 | 0.105 | 0.117 | 0.446 | 0.086 | -0.075 | 0.107 | 0.022 | 0.025 | 0.037 | 0.026 | -0.047 | 0.087 | 0.6 | 0.075 | -0.107 | -0.054 | 0.613 | -0.083 | 0.017 | 0.042 | -0.117 | -0.251 | -0.095 | -0.105 | -0.05 | -0.092 | -0.109 | -0.045 | 1.629 | -0.299 | -0.329 | -0.261 | -0.162 | -0.05 | -0.128 | -0.079 | -0.31 | -0.108 | -0.058 | -0.048 | -0.065 | -0.06 | -0.027 | 0.015 |
| Income Tax Expense
| 16.729 | 24.356 | -2.273 | 10.18 | 17.174 | 24.895 | 9.008 | 1.868 | 12.752 | 19.845 | -42.556 | 3.564 | 27.624 | 16.824 | 4.536 | 8.033 | 8.138 | 6.445 | -15.761 | 9.814 | 2.217 | -1.339 | 2.264 | 0.481 | 3.246 | 7.289 | -47.114 | 4.982 | 1.766 | 0.31 | -5.198 | 1.061 | 1.517 | 2.671 | 3.488 | -3.507 | 0.565 | -1.464 | 0.759 | 0.975 | 0.193 | 0.563 | 47.344 | -0.361 | -0.87 | 0.061 | -6.071 | -2.195 | -5.178 | -4.091 | -12.041 | 1.731 | -12.425 | -0.57 | -3.814 | 1.993 | 2.273 | 0.096 |
| Net Income
| 30.143 | 40.42 | 54.502 | 39.904 | 40.769 | 45.616 | 33.261 | 28.544 | 29.95 | 58.136 | 16.891 | 68.083 | 66.511 | 40.362 | 22.036 | 21.782 | 63.862 | 11.542 | 1.02 | 11.343 | 4.284 | 8.297 | 5.573 | 4.562 | -10.17 | 6.839 | 96.684 | 4.341 | -8.413 | -2.829 | 60.603 | -10.415 | 1.356 | 1.957 | 0.318 | -22.384 | 4.292 | -8.719 | 6.071 | -8.496 | 1.157 | -5.006 | -27.807 | -24.49 | -20.247 | -20.37 | -8.569 | -6.019 | -14.168 | -5.854 | -36.345 | -19.298 | 3.715 | -5.007 | -4.053 | -10.427 | -6.454 | 0.204 |
| Net Income Ratio
| 0.069 | 0.104 | 0.129 | 0.097 | 0.092 | 0.097 | 0.07 | 0.063 | 0.054 | 0.095 | 0.03 | 0.15 | 0.159 | 0.117 | 0.079 | 0.076 | 0.322 | 0.05 | 0.005 | 0.053 | 0.021 | 0.046 | 0.029 | 0.024 | -0.062 | 0.036 | 0.7 | 0.035 | -0.076 | -0.026 | 0.612 | -0.093 | 0.012 | 0.018 | 0.003 | -0.217 | 0.043 | -0.09 | 0.068 | -0.095 | 0.013 | -0.051 | -0.33 | -0.265 | -0.251 | -0.222 | -0.06 | -0.037 | -0.093 | -0.038 | -0.233 | -0.119 | 0.025 | -0.034 | -0.033 | -0.075 | -0.042 | 0.001 |
| EPS
| 0.3 | 0.43 | 0.58 | 0.43 | 0.44 | 0.49 | 0.36 | 0.31 | 0.32 | 0.62 | 0.23 | 0.73 | 0.71 | 0.43 | 0.23 | 0.23 | 0.68 | 0.12 | 0.011 | 0.12 | 0.046 | 0.088 | 0.063 | 0.049 | -0.11 | 0.073 | 1.38 | 0.049 | -0.09 | -0.03 | 0.58 | -0.12 | 0.015 | 0 | -0.17 | -0.004 | 0.001 | -0.099 | 0.069 | -0.096 | 0.1 | -0.057 | -0.32 | -0.28 | -0.056 | -0.23 | -0.097 | -0.068 | -0.04 | -0.066 | -0.41 | -0.38 | 0.15 | -0.098 | -0.079 | -0.2 | -0.13 | 0.004 |
| EPS Diluted
| 0.3 | 0.43 | 0.58 | 0.43 | 0.44 | 0.49 | 0.36 | 0.3 | 0.32 | 0.62 | 0.23 | 0.73 | 0.71 | 0.43 | 0.23 | 0.23 | 0.68 | 0.12 | 0.011 | 0.12 | 0.046 | 0.088 | 0.063 | 0.049 | -0.11 | 0.073 | 1.38 | 0.049 | -0.09 | -0.03 | 0.58 | -0.12 | 0.015 | 0 | -0.17 | -0.004 | 0.001 | -0.099 | 0.069 | -0.096 | 0.1 | -0.057 | -0.32 | -0.28 | -0.056 | -0.23 | -0.097 | -0.068 | -0.04 | -0.066 | -0.41 | -0.38 | 0.15 | -0.098 | -0.079 | -0.2 | -0.13 | 0.004 |
| EBITDA
| 55.462 | 83.433 | 46.346 | 65.678 | 85.73 | 100.746 | 67.628 | 56.038 | 74.774 | 113.922 | -2.591 | 93.861 | 122.644 | 73.773 | 42.488 | 45.875 | 100.225 | 33.059 | -3.741 | 33.977 | 16.288 | 13.553 | 10.592 | 13.912 | 0.319 | 24.363 | 90.425 | 15.855 | -3.541 | 3.805 | 37.02 | 3.306 | 12.182 | 15.333 | -5.448 | -13.705 | 0.296 | -0.77 | 0.425 | 6.011 | 0.335 | 0.347 | 163.111 | -0.501 | -11.316 | -6.945 | -11.06 | 11.468 | 6.434 | 8.57 | -21.145 | 18.786 | 12.275 | 13.617 | 7.136 | 13.659 | 18.703 | 20.517 |
| EBITDA Ratio
| 0.126 | 0.215 | 0.11 | 0.16 | 0.194 | 0.215 | 0.142 | 0.124 | 0.134 | 0.185 | -0.005 | 0.207 | 0.294 | 0.214 | 0.153 | 0.159 | 0.506 | 0.143 | -0.019 | 0.158 | 0.08 | 0.075 | 0.054 | 0.073 | 0.002 | 0.13 | 0.654 | 0.127 | -0.032 | 0.034 | 0.374 | 0.029 | 0.105 | 0.14 | -0.056 | -0.133 | 0.003 | -0.008 | 0.005 | 0.067 | 0.004 | 0.004 | 1.935 | -0.005 | -0.14 | -0.076 | -0.078 | 0.07 | 0.042 | 0.056 | -0.135 | 0.116 | 0.082 | 0.093 | 0.059 | 0.098 | 0.12 | 0.148 |