# Dexxos (DEXP4)

> Process Industries · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DEXP4/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 847.22M | R$ 93.38M | R$ -12.13M | R$ 264.83M | R$ 1.09B |
| 2025 | R$ 2.23B | R$ 150.03M | R$ 172.78M | R$ 292.84M | R$ 1.00B |
| 2024 | R$ 1.97B | R$ 166.82M | R$ -14.24M | R$ 279.12M | R$ 951.17M |
| 2023 | R$ 1.99B | R$ 241.18M | R$ 372.88M | R$ 300.81M | R$ 858.92M |
| 2022 | R$ 2.51B | R$ 214.86M | R$ 262.43M | R$ 307.57M | R$ 688.02M |
| 2021 | R$ 2.24B | R$ 290.18M | R$ -122.82M | R$ 349.20M | R$ 529.73M |
| 2020 | R$ 1.38B | R$ 200.07M | R$ 156.10M | R$ 135.54M | R$ 316.18M |
| 2019 | R$ 1.16B | R$ 32.10M | R$ -12.68M | R$ 192.51M | R$ 200.72M |
| 2018 | R$ 1.11B | R$ 11.46M | R$ 6.13M | R$ 187.07M | R$ 187.64M |
| 2017 | R$ 761.04M | R$ 180.01M | R$ -15.61M | R$ 131.80M | R$ 182.77M |
| 2016 | R$ 709.02M | R$ 93.84M | R$ 34.94M | R$ 176.09M | R$ 13.19M |
| 2015 | R$ 684.41M | R$ -96.57M | R$ 31.70M | R$ 233.65M | R$ -33.28M |
| 2014 | R$ 699.95M | R$ -49.55M | R$ -1.27M | R$ 225.78M | R$ 22.84M |
| 2013 | R$ 707.91M | R$ -226.15M | R$ 61.95M | R$ 234.04M | R$ 52.76M |
| 2012 | R$ 1.31B | R$ -78.40M | R$ 85.41M | R$ 282.40M | R$ 163.13M |
| 2011 | R$ 1.40B | R$ -88.06M | R$ -111.74M | R$ 323.66M | R$ 208.18M |
| 2010 | N/A | N/A | R$ 15.91M | R$ 332.26M | R$ 198.53M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.24 |
| Debt ex Lease / Eq | 0.24 |
| Liabilities / Eq | 0.54 |
| Current Ratio | 3.63 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.59 |
| Gross Debt / FCF | 3.25 |

## Other views

- [Metrics](https://sponda.capital/en/DEXP4.md)
- [Charts](https://sponda.capital/en/DEXP4/charts.md)
- [Compare](https://sponda.capital/en/DEXP4/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.