Dexxos Participações S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 90 90 97 100 103 98 110 117 112 99 110 111 125 138 187 163 190 195 180 205 215 198 231 198 288 278 345 417 454 558 614 556 450 478 469 443 411 422 388 439
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.9% 9.0% 13.2% 17.1% 8.9% 1.2% 0.4% <span style="color:red">-4.89%</span> 10.9% 39.5% 70.0% 47.2% 52.5% 40.8% <span style="color:red">-3.88%</span> 25.5% 13.2% 1.7% 28.2% <span style="color:red">-3.24%</span> 34.1% 40.2% 49.5% 110.7% 57.4% 101.1% 77.8% 33.2% <span style="color:red">-0.76%</span> <span style="color:red">-14.38%</span> <span style="color:red">-23.61%</span> <span style="color:red">-20.39%</span> <span style="color:red">-8.59%</span> <span style="color:red">-11.68%</span> <span style="color:red">-17.31%</span> <span style="color:red">-0.86%</span>
Marża brutto 12.6% 16.3% 18.3% 18.3% 15.5% 16.9% 23.1% 22.4% 20.9% 17.5% 13.7% 15.1% 16.5% 16.0% 22.5% 17.8% 15.6% 13.1% 15.1% 17.3% 23.2% 17.0% 24.4% 21.5% 20.7% 20.6% 24.7% 19.7% 23.2% 17.3% 20.6% 16.4% 15.8% 20.0% 23.9% 19.5% 18.6% 16.0% 26.0% 19.0%
Koszty i Wydatki (mln) 87 89 93 95 132 36 99 105 129 -6 107 115 113 48 165 158 179 185 172 191 186 190 199 129 252 242 276 332 363 512 545 495 403 416 383 375 353 382 312 390
EBIT (mln) 4 -2 -10 -16 -16 -8 -9 -12 1 34 -11 -1 13 87 23 -3 10 7 9 11 29 -9 27 94 40 35 67 116 88 -9 107 68 50 61 93 78 58 40 76 49
EBIT Δ kw/kw 125.1% 79.6% 9.5% 32.9% 1937.6% 122.0% 17.2% 712.9% 93.3% 60.4% 147.6% 53.1% 27.6% 1201.4% 4401000000.0% 127.4% 65.5% 176.2% 66.9% 87.9% 26.8% 124.8% 1548400000.0% 18.9% 54.6% 514.3% 37.2% 70.0% 76.6% 114.0% 15.2% 12.4% 14.5% 53.5% 23.1% 60.8% 0.0% 0.0% 0.0% 1970300000.0%
EBIT (%) 4.4% <span style="color:red">-1.72%</span> <span style="color:red">-10.25%</span> <span style="color:red">-16.01%</span> <span style="color:red">-15.26%</span> <span style="color:red">-7.76%</span> <span style="color:red">-8.27%</span> <span style="color:red">-10.28%</span> 0.8% 34.8% <span style="color:red">-9.95%</span> <span style="color:red">-1.33%</span> 10.3% 63.1% 12.3% <span style="color:red">-1.93%</span> 5.3% 3.4% 5.0% 5.6% 13.6% <span style="color:red">-4.44%</span> 11.9% 47.7% 13.8% 12.8% 19.5% 27.9% 19.3% <span style="color:red">-1.53%</span> 17.5% 12.3% 11.0% 12.8% 19.9% 17.7% 14.1% 9.5% 19.5% 11.1%
Przychody fiansowe (mln) 11 6 0 0 0 5 0 0 0 0 0 0 0 0 1 0 0 1 0 1 2 1 1 1 1 1 0 0 1 1 3 4 4 4 8 10 13 13 11 11
Koszty finansowe (mln) 0 0 7 8 8 9 8 8 9 6 6 6 4 4 4 4 5 -1 6 7 6 6 8 6 6 6 3 9 4 12 20 20 13 11 14 12 9 9 9 7
Amortyzacja (mln) 2 2 2 2 2 2 2 2 2 3 3 3 3 3 4 3 4 4 5 4 5 5 6 6 6 7 6 6 6 6 7 6 6 6 8 8 8 6 8 7
EBITDA (mln) 6 0 -1 0 -14 -5 15 12 3 37 4 -4 16 90 24 0 14 11 14 16 34 -4 33 100 46 42 74 123 94 -3 114 75 56 68 101 86 66 46 83 55
EBITDA(%) 6.7% 0.5% <span style="color:red">-0.79%</span> 0.3% <span style="color:red">-13.28%</span> <span style="color:red">-5.56%</span> 14.0% 10.5% 2.9% 37.4% 3.4% <span style="color:red">-3.19%</span> 12.7% 65.4% 13.0% 0.2% 7.3% 5.4% 7.5% 8.0% 15.8% <span style="color:red">-1.89%</span> 14.3% 50.6% 15.9% 15.3% 21.4% 29.4% 20.7% <span style="color:red">-0.46%</span> 18.5% 13.4% 12.4% 14.2% 21.5% 19.4% 16.0% 11.0% 21.5% 12.6%
NOPLAT (mln) -8 -4 -10 -9 -26 -11 5 2 -9 61 -6 -12 9 83 16 -8 5 7 5 4 23 -15 20 88 34 29 64 108 84 -21 88 49 37 50 79 66 56 55 67 47
Podatek (mln) 1 1 -1 1 -4 3 3 2 1 -5 0 2 5 -47 7 3 0 2 -1 2 10 -16 6 8 8 5 17 28 4 -43 20 13 2 9 25 17 10 -2 24 17
Zysk Netto (mln) -8 6 -9 4 -22 0 2 1 -10 61 -3 -8 4 97 7 -10 5 6 8 4 11 1 12 64 22 22 40 67 68 17 58 30 29 33 46 41 40 55 40 30
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 163.5% <span style="color:red">-94.76%</span> <span style="color:red">-122.45%</span> <span style="color:red">-68.41%</span> <span style="color:red">-53.47%</span> 18957.5% <span style="color:red">-244.56%</span> <span style="color:red">-720.43%</span> <span style="color:red">-141.68%</span> 59.5% <span style="color:red">-341.75%</span> 20.9% 5.1% <span style="color:red">-94.24%</span> 21.3% <span style="color:red">-142.12%</span> 148.6% <span style="color:red">-81.70%</span> 39.1% 1390.7% 92.0% 2060.4% 249.7% 4.1% 212.6% <span style="color:red">-23.35%</span> 44.0% <span style="color:red">-54.97%</span> <span style="color:red">-58.07%</span> 96.9% <span style="color:red">-21.54%</span> 36.1% 39.8% 63.9% <span style="color:red">-11.39%</span> <span style="color:red">-26.06%</span>
Zysk netto (%) <span style="color:red">-9.46%</span> 6.8% <span style="color:red">-8.98%</span> 4.3% <span style="color:red">-21.69%</span> 0.3% 1.8% 1.2% <span style="color:red">-9.27%</span> 61.2% <span style="color:red">-2.56%</span> <span style="color:red">-7.59%</span> 3.5% 70.0% 3.6% <span style="color:red">-6.23%</span> 2.4% 2.9% 4.6% 2.1% 5.3% 0.5% 5.0% 32.2% 7.6% 7.9% 11.7% 15.9% 15.0% 3.0% 9.5% 5.4% 6.3% 7.0% 9.7% 9.2% 9.7% 12.9% 10.4% 6.9%
EPS -0.0963 0.0688 -0.0988 0.0011 -0.0042 -0.17 0.0004 0.0154 -0.12 0.58 -0.0301 -0.0895 0.0492 1.38 0.0727 -0.11 0.0485 0.063 0.0883 0.0456 0.12 0.011 0.12 0.68 0.23 0.23 0.43 0.71 0.73 0.23 0.62 0.32 0.31 0.36 0.49 0.44 0.43 0.58 0.43 0.3
EPS (rozwodnione) -0.0963 0.0688 -0.0988 0.0011 -0.0042 -0.17 0.0004 0.0154 -0.12 0.58 -0.0301 -0.0895 0.0492 1.38 0.0727 -0.11 0.0485 0.063 0.0883 0.0456 0.12 0.011 0.12 0.68 0.23 0.23 0.43 0.71 0.73 0.23 0.62 0.32 0.3 0.36 0.49 0.44 0.43 0.58 0.43 0.3
Ilośc akcji (mln) 88 88 88 5,383 5,383 88 5,383 88 88 94 94 94 88 94 94 94 94 88 94 94 94 94 94 94 94 94 94 94 94 94 94 94 93 94 94 94 94 94 94 99
Ważona ilośc akcji (mln) 88 88 88 5,383 5,383 88 5,383 88 88 94 94 94 88 94 94 94 94 88 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 99
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL