Business Segments Dexxos Participações S.A.

Stocks

Market Closed - Sao Paulo 16:03:00 2026-08-18 EDT			5-day change	1st Jan Change
7.180 ^BRL	-0.69%		+1.13%	-10.14%

08-11	Dexxos Participações S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-11	Dexxos Participações S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Breakdown by Business Segment (BRL)

Fiscal Period: December	2021	2022	2023	2024	2025
Chemical	1.13B	1.29B	1.18B	1.31B	1.54B
Total Assets	813M	776M	800M	834M	815M
Interest Expense	-41.37M	-56.22M	-47.25M	-	-45.6M
Income Tax Expense	-17.2M	17.5M	21.65M	50.26M	56.55M
EBT	138M	146M	192M	171M	183M
Gross Profit	214M	200M	196M	246M	261M
EBITDA	186M	171M	180M	193M	206M
D&A	14.94M	15.58M	19.74M	20.82M	23.1M
Operating Income	142M	181M	191M	178M	186M
Net Income	155M	128M	170M	120M	126M
Steel Segment	648M	804M	568M	500M	601M
Total Assets	581M	650M	658M	687M	764M
Interest Expense	-29.92M	-55.09M	-26.04M	-	-19.86M
Income Tax Expense	23.1M	27.26M	26.66M	20.42M	11.1M
EBT	138M	116M	99.48M	59.15M	38.22M
Gross Profit	156M	185M	146M	104M	77.46M
EBITDA	137M	142M	108M	66.3M	46.6M
D&A	9.81M	10.12M	10.81M	10.86M	11.32M
Operating Income	146M	130M	97.1M	54.05M	35.3M
Net Income	115M	89.03M	72.82M	38.72M	27.12M
Total Assets	-642M	-774M	-803M	-987M	-1.01B
Operating Income	-232M	-187M	-213M	-150M	-154M
EBT	-232M	-187M	-213M	-150M	-154M
Total Assets	544M	656M	808M	1.02B	1.04B
Net Income	-232M	-187M	-213M	-150M	-154M
Income Tax Expense	-451K	-1.28M	1.67M	-254K	3.04M
Interest Expense	-7.29M	-7.26M	-6.49M	-	-4.55M
EBT	191M	149M	182M	144M	147M
D&A	28K	13K	-	-	-
Operating Income	198M	155M	188M	149M	150M
Net Income	192M	150M	181M	144M	144M
Interest Expense	1.73M	3.81M	3.69M	-	221K

Geographical breakdown of sales (BRL)

Fiscal Period: December	2021	2022	2023	2024	2025
Brazil	1.77B	2.1B	1.72B	1.77B	2.04B
Total Assets	1.3B	1.31B	-	-	-
Interest Expense	-39.6M	-63.21M	-	-	-
Income Tax Expense	5.46M	43.47M	-	-	-
D&A	24.78M	25.71M	-	-	-
CAPEX	-51.51M	-42.71M	-	-	-
Gross Profit	369M	385M	-	-	-
Net Income	192M	150M	-	-	-
EBT	235M	223M	-	-	-
Operating Income	-	280M	-	-	-
Foreign	-	-	21.94M	43.93M	96.2M