| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.14B | R$ 1.81B | R$ 1.75B | R$ 2.10B | R$ 1.77B |
| Gross Profit | R$ 338.32M | R$ 350.54M | R$ 342.03M | R$ 384.52M | R$ 369.43M |
| Operating Income | R$ 213.24M | R$ 230.70M | R$ 263.20M | R$ 279.50M | R$ 254.07M |
| EBITDA | R$ 247.66M | R$ 269.86M | R$ 326.54M | R$ 312.31M | R$ 299.52M |
| Net Income | R$ 143.65M | R$ 144.20M | R$ 180.79M | R$ 149.89M | R$ 191.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 395.28M | R$ 341.76M | R$ 452.93M | R$ 198.75M | R$ 97.95M |
| Total Assets | R$ 1.61B | R$ 1.56B | R$ 1.46B | R$ 1.31B | R$ 1.30B |
| Total Debt | R$ 297.03M | R$ 283.20M | R$ 304.73M | R$ 311.36M | R$ 352.71M |
| Net Debt | R$ -98.25M | R$ -58.56M | R$ -148.20M | R$ 112.61M | R$ 254.76M |
| Total Liabilities | R$ 611.80M | R$ 605.96M | R$ 603.51M | R$ 619.73M | R$ 765.79M |
| Stockholders' Equity | R$ 1.00B | R$ 951.17M | R$ 727.79M | R$ 570.70M | R$ 437.74M |
| Cash Flow | |||||
| Free Cash Flow | R$ 165.43M | R$ -13.07M | R$ 315.21M | R$ 158.91M | R$ -99.96M |
| Operating Cash Flow | R$ 224.81M | R$ 75.25M | R$ 340.39M | R$ 201.62M | R$ -48.45M |
| Investing Cash Flow | R$ -59.38M | R$ -88.33M | R$ -13.81M | R$ 18.13M | R$ -48.77M |
| Financing Cash Flow | R$ -111.92M | R$ -98.09M | R$ -72.40M | R$ -118.95M | R$ 154.56M |
Dexxos Participacoes SA (BR:DEXP3)
:DEXP3
