Dexco S.A. (DXCO3.SA) - Quarterly Income Statement

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DXCO3.SA
Financials

8.14 (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	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q1
Revenue Numbers are in millions	1,995.398	1,935.987	1,948.683	1,768.953	1,953.755	1,712.018	1,980.439	2,161.642	2,213.567	2,131.002	2,250.839	2,177.147	1,974.129	1,768.126	1,893.563	1,778.026	1,046.439	1,161.588	1,486.157	1,308.357	1,144.658	1,072.534	1,263.377	1,512.525	1,167.477	1,005.982	1,102.632	1,019.521	916.724	951.989	1,028.665	967.09	1,012.606	901.399	955.009	1,041.653	965.058	1,001.494	1,040.033	1,057.291	957.595	929.588	1,008.148	1,027.694	976.379	869.531	936.34	904.388	776.131	770.708	923.553	789.775	778.874	695.468	719.614	703.313	712.303	637.297	-186.529	1,391.823	113.821	0	0
Cost of Revenue Numbers are in millions	1,584.309	1,444.364	1,542.446	1,239.733	1,275.649	1,048.594	1,366.36	1,422.624	1,437.823	1,388.056	1,459.776	1,425.286	1,253.644	1,161.687	1,275.726	1,200.73	777.978	773.362	1,170.656	958.838	796.994	791.074	976.411	1,085.154	857.619	731.664	733.07	722.712	671.418	719.897	763.378	697.914	738.183	701.153	714.254	741.294	702.789	705.076	766.923	728.13	659.284	612.981	659.262	632.612	619.716	528.673	604.422	584.592	499.549	516.114	667.14	513.131	525.018	470.45	574.606	380.523	434.572	415.574	-109.095	902.693	80.234	0	0
Gross Profit Numbers are in millions	411.089	491.623	406.237	529.22	678.106	663.424	614.079	739.018	775.744	742.946	791.063	751.861	720.485	606.439	617.837	577.296	268.461	388.226	315.501	349.519	347.664	281.46	286.966	427.371	309.858	274.318	369.562	296.809	245.306	232.092	265.287	269.176	274.423	200.246	240.755	300.359	262.269	296.418	273.11	329.161	298.311	316.607	348.886	395.082	356.663	340.858	331.918	319.796	276.582	254.594	256.413	276.644	253.856	225.018	145.008	322.79	277.731	221.723	-77.434	489.13	33.587	0	0
Gross Profit Ratio Numbers are in millions	0.206	0.254	0.208	0.299	0.347	0.388	0.31	0.342	0.35	0.349	0.351	0.345	0.365	0.343	0.326	0.325	0.257	0.334	0.212	0.267	0.304	0.262	0.227	0.283	0.265	0.273	0.335	0.291	0.268	0.244	0.258	0.278	0.271	0.222	0.252	0.288	0.272	0.296	0.263	0.311	0.312	0.341	0.346	0.384	0.365	0.392	0.354	0.354	0.356	0.33	0.278	0.35	0.326	0.324	0.202	0.459	0.39	0.348	0.415	0.351	0.295	0	0
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	20.269	27.224	41.055	100.549	99.071	24.106	61.685	34.03	31.502	24.412	54.97	57.082	4.721	61.344	73.442	56.394	4.339	53.176	65.851	56.169	4.08	46.643	52.079	48.676	4.193	37.428	37.117	36.257	35.198	34.736	34.318	33.739	34.854	38.641	43.182	40.339	36.324	34.787	34.057	35.149	34.997	31.831	32.294	31.387	34.035	31.031	19.513	27.544	32.503	27.263	41.653	27.721	30.414	27.963	43.9	27.803	29.286	26.386	-2.945	84.955	7.122	0	0
Selling & Marketing Expenses Numbers are in millions	249.312	235.004	240.793	238.974	280.075	194.932	219.677	223.755	269.397	240.576	289.056	136.303	227.6	205.988	214.229	212.051	173.284	181.586	200.561	184.497	169.214	161.709	190.806	193.802	163.779	150.553	172.905	165.861	153.004	146.751	154.07	150.441	152.714	134.204	148.906	153.869	139.867	137.567	135.191	142.128	128.423	118.476	114.812	116.933	116.01	99.303	98.523	100.148	94.712	84.115	88.454	89.873	88.47	77.158	89.532	75.389	76.929	67.724	-35.199	170.891	13.774	0	0
SG&A Numbers are in millions	366.026	349.006	366.455	339.523	379.146	219.038	281.362	257.785	300.899	264.988	344.026	193.385	232.321	267.332	287.671	268.445	177.623	234.762	266.412	240.666	173.294	208.352	242.885	242.478	167.972	187.981	210.022	202.118	188.202	181.487	188.388	184.18	187.568	172.845	192.088	194.208	176.191	172.354	169.248	177.277	163.42	150.307	147.106	148.32	150.045	130.334	118.036	127.692	127.215	111.378	130.107	117.594	118.884	105.121	133.432	103.192	106.215	94.11	-38.144	255.846	20.896	0	0
Other Expenses Numbers are in millions	-0.425	-12.418	-3.429	106.787	-4.743	-1.934	-5.455	-10.459	-5.798	-6.172	-47.051	44.797	453.481	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
Operating Expenses Numbers are in millions	366.451	361.424	369.884	302.05	400.073	326.399	346.988	377.554	403.739	360.568	445.349	284.467	-148.993	273.764	316.091	306.712	236.053	254.747	294.722	256.426	213.862	218.698	263.799	-165.804	16.053	201.228	300.674	146.19	197.479	193.376	198.501	155.161	201.64	186.726	214.493	214.488	183.678	187.698	145.879	185.019	171.857	164.766	171.21	147.835	168.774	113.839	124.896	127.907	126.696	118.78	125.195	98.084	110.445	101.841	120.997	105.608	103.41	92.225	-57.007	323.616	25.958	0	0
Operating Income Numbers are in millions	44.638	130.199	36.353	4.316	455.125	197.332	131.118	229.435	254.47	307.059	316.987	420.389	1,110.431	279.774	293.491	253.719	42.437	125.652	-22.092	134.189	153.191	62.96	-238.638	640.272	333.77	84.313	24.698	199.782	86.094	49.807	105.918	163.912	76.068	21.114	30.124	94.042	84.603	116.636	131.986	148.687	125.879	213.667	152.778	270.786	191.397	222.523	306.784	211.623	91.574	135.814	131.218	178.56	143.411	123.177	207.776	217.182	109.17	129.498	-20.427	181.264	2.839	0	0
Operating Income Ratio Numbers are in millions	0.022	0.067	0.019	0.002	0.233	0.115	0.066	0.106	0.115	0.144	0.141	0.193	0.562	0.158	0.155	0.143	0.041	0.108	-0.015	0.103	0.134	0.059	-0.189	0.423	0.286	0.084	0.022	0.196	0.094	0.052	0.103	0.169	0.075	0.023	0.032	0.09	0.088	0.116	0.127	0.141	0.131	0.23	0.152	0.263	0.196	0.256	0.328	0.234	0.118	0.176	0.142	0.226	0.184	0.177	0.289	0.309	0.153	0.203	0.11	0.13	0.025	0	0
Total Other Income Expenses Net Numbers are in millions	135.432	-107.07	-38.418	285.381	-276.264	-3.39	24.891	-17.598	-4.446	-7.384	-52.165	-16.402	-59.749	-10.2	-10.178	-59.415	-67.698	-43.263	333.57	-97.828	-56.453	-28.526	-30.995	-74.579	-88.509	-43.275	55.838	-79.073	-59.084	-62.834	-78.801	-122.537	-79.165	-68.666	-57.508	-56.789	-58.258	-46.568	-45.851	-44.089	-44.735	-40.467	-52.661	-53.821	-25.219	-24.862	-119.4	-51.953	28.28	-28.28	-31.21	-29.486	-32.124	-29.086	-27.274	-24.126	0	-26.787	-3.172	-55.009	0	0	0
Income Before Tax Numbers are in millions	180.07	23.129	-2.065	289.697	178.861	193.942	156.009	211.837	250.024	299.675	264.822	403.987	1,050.682	269.574	283.313	194.304	-25.261	82.389	311.478	36.361	96.738	34.434	-269.633	565.693	245.261	41.038	80.536	120.709	27.01	-13.027	27.117	41.375	-3.097	-47.552	-27.384	37.253	26.345	70.068	86.135	104.598	81.144	173.2	100.117	216.965	166.178	197.661	187.384	159.67	119.854	107.534	100.008	149.074	111.287	94.091	180.502	193.056	109.17	102.711	-23.599	126.255	2.839	0	0
Income Before Tax Ratio Numbers are in millions	0.09	0.012	-0.001	0.164	0.092	0.113	0.079	0.098	0.113	0.141	0.118	0.186	0.532	0.152	0.15	0.109	-0.024	0.071	0.21	0.028	0.085	0.032	-0.213	0.374	0.21	0.041	0.073	0.118	0.029	-0.014	0.026	0.043	-0.003	-0.053	-0.029	0.036	0.027	0.07	0.083	0.099	0.085	0.186	0.099	0.211	0.17	0.227	0.2	0.177	0.154	0.14	0.108	0.189	0.143	0.135	0.251	0.274	0.153	0.161	0.127	0.091	0.025	0	0
Income Tax Expense Numbers are in millions	63.973	27.588	-106.686	-14.428	21.478	39.613	-61.859	57.689	80.833	75.96	-316.225	148.651	334.082	96.875	-18.322	70.365	-1.679	30.398	26.742	8.646	27.36	10.536	-127.674	189.345	78.677	10.215	-4.082	37.565	2.243	-5.513	1.91	11.52	-3.82	-17.996	-81.74	6.741	-12.062	1.599	-4.054	21.07	22.534	11.967	35.567	50.824	35.442	48.744	37.984	32.567	21.453	21.287	0.442	30.86	10.904	17.215	53.172	40.619	39.098	34.074	-7.728	5.585	0.276	0	0
Net Income Numbers are in millions	97.026	-39.471	186.913	297.376	157.658	147.654	209.103	154.067	169.101	223.59	580.966	255.266	716.548	172.627	301.567	123.886	-23.587	51.946	284.698	27.673	69.339	23.854	-142.015	376.269	166.533	30.786	84.564	83.11	24.742	-7.541	25.142	29.743	-0.117	-31.122	51.674	28.03	36.636	67.157	89.122	82.204	57.627	161.396	70.278	170.014	130.658	148.97	149.253	125.633	98.123	86.247	79.387	118.214	100.383	76.876	156.652	152.437	111.688	68.637	-3.785	92.461	2.811	0	0
Net Income Ratio Numbers are in millions	0.049	-0.02	0.096	0.168	0.081	0.086	0.106	0.071	0.076	0.105	0.258	0.117	0.363	0.098	0.159	0.07	-0.023	0.045	0.192	0.021	0.061	0.022	-0.112	0.249	0.143	0.031	0.077	0.082	0.027	-0.008	0.024	0.031	-0	-0.035	0.054	0.027	0.038	0.067	0.086	0.078	0.06	0.174	0.07	0.165	0.134	0.171	0.159	0.139	0.126	0.112	0.086	0.15	0.129	0.111	0.218	0.217	0.157	0.108	0.02	0.066	0.025	0	0
EPS Numbers are in millions	0.12	-0.049	0.23	0.37	0.2	0.18	0.28	0.19	0.23	0.3	0.75	0.31	0.86	0.23	0.36	0.15	-0.028	0.062	0.34	0.033	0.083	0.029	-0.17	0.45	0.2	0.037	0.1	0.1	0.03	-0.009	0.03	0.036	-0.001	-0.039	0.061	0.035	0.046	0.084	0.11	0.1	0.065	0.22	0.078	0.21	0.17	0.18	0	0.15	0	0.11	0	0.14	0	0.087	0	0.19	0.14	0.15	0	0	0.014	0.041	0.39
EPS Diluted Numbers are in millions	0.12	-0.049	0.23	0.37	0.19	0.18	0.28	0.19	0.23	0.3	0.75	0.31	0.86	0.23	0.36	0.15	-0.028	0.062	0.34	0.033	0.082	0.028	-0.17	0.45	0.2	0.037	0.1	0.098	0.029	-0.009	0.03	0.035	-0.001	-0.038	0.061	0.034	0.044	0.081	0.11	0.098	0.063	0.21	0.078	0.2	0.17	0.18	0	0.15	0	0.1	0	0.14	0	0.087	0	0.19	0.14	0.15	0	0	0.014	0.041	0.39
EBITDA Numbers are in millions	366.204	429.625	400.772	787.045	748.143	453.714	357.756	439.236	471.942	498.593	495.781	600.819	1,288.05	455.225	470.788	417.563	181.113	246.219	225.131	287.776	306.306	204.744	445.531	949.92	541.485	202.823	169.758	344.565	152.703	218.242	228.512	304.801	343.507	276.836	204.56	-40.832	285.999	90.125	246.546	208.397	340.655	268.198	361.681	418.248	301.828	360.25	344.005	343.388	250.635	266.249	268.424	325.895	270.9	239.566	434.63	282.352	186.354	229.988	-52.865	300.657	7.629	0	0
EBITDA Ratio Numbers are in millions	0.184	0.222	0.206	0.445	0.383	0.265	0.181	0.203	0.213	0.234	0.22	0.276	0.652	0.257	0.249	0.235	0.173	0.212	0.151	0.22	0.268	0.191	0.353	0.628	0.464	0.202	0.154	0.338	0.167	0.229	0.222	0.315	0.339	0.307	0.214	-0.039	0.296	0.09	0.237	0.197	0.356	0.289	0.359	0.407	0.309	0.414	0.367	0.38	0.323	0.345	0.291	0.413	0.348	0.344	0.604	0.401	0.262	0.361	0.283	0.216	0.067	0	0

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