| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 8.25B | R$ 8.23B | R$ 7.38B | R$ 8.49B | R$ 8.17B |
| Gross Profit | R$ 1.64B | R$ 2.45B | R$ 2.38B | R$ 2.87B | R$ 2.87B |
| Operating Income | R$ 182.72M | R$ 928.98M | R$ 1.27B | R$ 1.45B | R$ 2.06B |
| EBITDA | R$ 1.43B | R$ 2.44B | R$ 2.43B | R$ 2.68B | R$ 2.98B |
| Net Income | R$ 1.18M | R$ 172.41M | R$ 789.60M | R$ 755.86M | R$ 1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.53B | R$ 1.75B | R$ 2.79B | R$ 1.77B | R$ 1.42B |
| Total Assets | R$ 19.00B | R$ 18.14B | R$ 17.97B | R$ 15.62B | R$ 13.42B |
| Total Debt | R$ 8.48B | R$ 7.25B | R$ 7.72B | R$ 6.20B | R$ 4.27B |
| Net Debt | R$ 7.90B | R$ 6.02B | R$ 4.93B | R$ 4.43B | R$ 2.85B |
| Total Liabilities | R$ 11.79B | R$ 10.95B | R$ 11.45B | R$ 9.66B | R$ 7.69B |
| Stockholders' Equity | R$ 6.85B | R$ 6.98B | R$ 6.40B | R$ 5.87B | R$ 5.73B |
| Cash Flow | |||||
| Free Cash Flow | R$ -60.32M | R$ -63.66M | R$ 97.62M | R$ -419.41M | R$ 851.12M |
| Operating Cash Flow | R$ 850.65M | R$ 1.28B | R$ 1.35B | R$ 793.69M | R$ 1.71B |
| Investing Cash Flow | R$ -620.02M | R$ -1.98B | R$ -1.30B | R$ -1.64B | R$ -1.07B |
| Financing Cash Flow | R$ 708.99M | R$ -882.55M | R$ 960.46M | R$ 1.23B | R$ -942.35M |
Dexco SA (BR:DXCO3)
:DXCO3
