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Dexco

Dexco (B3: DXCO3) financial statements

The consolidated income statement, balance sheet and cash flow statement of Dexco for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 19,001m in total assets and BRL 6,847m in equity.

Income statement

Item2025202420232022202120202019201820172016
RevenueBRL 8,249mBRL 8,235mBRL 7,383mBRL 8,487mBRL 8,170mBRL 5,880mBRL 5,012mBRL 4,949mBRL 3,991mBRL 3,910m
Cost of salesBRL 6,239mBRL 5,783mBRL 5,008mBRL 5,615mBRL 5,300mBRL 4,028mBRL 3,718mBRL 3,651mBRL 2,847mBRL 2,901m
Gross profitBRL 2,010mBRL 2,452mBRL 2,376mBRL 2,872mBRL 2,870mBRL 1,852mBRL 1,294mBRL 1,299mBRL 1,144mBRL 1,009m
Operating profitBRL 740.3mBRL 936.5mBRL 1,270mBRL 1,449mBRL 1,891mBRL 671.9mBRL 639.4mBRL 732.7mBRL 421.3mBRL 317.1m
Profit before tax−BRL 88.2mBRL 344.5mBRL 751.2mBRL 917.5mBRL 1,989mBRL 534.7mBRL 479.0mBRL 582.4mBRL 215.2mBRL 17.8m
Income tax−BRL 151.3mBRL 170.1m−BRL 60.0mBRL 152.6mBRL 263.4mBRL 80.8mBRL 73.3mBRL 150.6mBRL 30.2m−BRL 8.4m
Net profitBRL 1.2mBRL 172.4mBRL 789.6mBRL 755.9mBRL 1,725mBRL 453.8mBRL 405.6mBRL 431.6mBRL 184.9mBRL 23.6m

Balance sheet

Item2025202420232022202120202019201820172016
Total assetsBRL 19,001mBRL 18,144mBRL 17,921mBRL 15,625mBRL 13,420mBRL 11,499mBRL 10,715mBRL 9,622mBRL 9,466mBRL 9,341m
Current assetsBRL 6,048mBRL 5,066mBRL 5,761mBRL 5,174mBRL 4,661mBRL 4,220mBRL 3,514mBRL 3,652mBRL 3,023mBRL 3,215m
CashBRL 2,178mBRL 1,231mBRL 2,785mBRL 1,772mBRL 1,421mBRL 1,728mBRL 1,243mBRL 1,162mBRL 1,074mBRL 1,416m
Total liabilitiesBRL 11,793mBRL 10,949mBRL 11,399mBRL 9,663mBRL 7,685mBRL 6,310mBRL 5,783mBRL 4,987mBRL 4,749mBRL 4,770m
Current liabilitiesBRL 2,701mBRL 3,642mBRL 3,609mBRL 3,265mBRL 3,372mBRL 2,412mBRL 2,150mBRL 2,073mBRL 1,552mBRL 1,197m
EquityBRL 6,847mBRL 6,977mBRL 6,404mBRL 5,872mBRL 5,734mBRL 5,187mBRL 4,931mBRL 4,634mBRL 4,715mBRL 4,570m
Equity including minoritiesBRL 7,208mBRL 7,195mBRL 6,522mBRL 5,962mBRL 5,735mBRL 5,188mBRL 4,932mBRL 4,635mBRL 4,716mBRL 4,571m
Minority interestsBRL 361.2mBRL 218.2mBRL 118.5mBRL 89.2mBRL 1.3mBRL 1.5mBRL 1.3mBRL 1.2mBRL 1.0mBRL 1.1m

Cash flow statement

Item2025202420232022202120202019201820172016
Operating cash flowBRL 850.6mBRL 1,284mBRL 1,346mBRL 793.7mBRL 1,708mBRL 1,508mBRL 1,108mBRL 382.9mBRL 404.7mBRL 450.6m
Investing cash flow−BRL 770.0m−BRL 1,981m−BRL 1,303m−BRL 1,638m−BRL 1,069m−BRL 965.7m−BRL 263.0mBRL 24.0m−BRL 416.2m−BRL 473.7m
Financing cash flowBRL 859.0m−BRL 882.6mBRL 960.5mBRL 1,227m−BRL 942.4m−BRL 68.6m−BRL 766.0m−BRL 323.0m−BRL 331.9mBRL 536.3m
Dividends paid−BRL 45.5m−BRL 233.9m−BRL 248.8m−BRL 0.1m−BRL 1,394m−BRL 257.3m−BRL 545.8m−BRL 60.8m−BRL 6.1m−BRL 105.5m

Where each figure comes from

From the annual financial statements (DFP) that Dexco files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Dexco page.

More companies from Brazil and the rest of the region: Latin American stocks.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.