Market Closed -
Sao Paulo
04:07:31 2024-06-21 pm EDT
5-day change
1st Jan Change
6.6
BRL
-7.95%
-1.49%
-18.22%
Dexco S A : Fact Sheet 2Q23
CONSOLIDATED NET
CONSOLIDATED ADJUSTED
REVENUE
AND RECURRING EBITDA
FCL Sustaining
Working Capital
CCR Cash Convertion Ratio
2Q22 2Q23
2.214
Tiles
14%
1.954
Metals and
12%
28%
Sanitary Ware
24%
Wood
33%
34%
2Q22
2Q23
20.2%
Margin
446
16%
400
LD Celulose
25%
Tiles
200
58%
Metals and
Sanitary Ware
Wood
0
2Q22
RECURRING NET INCOME
R$ Million
203
177
2Q22 2Q23
Adjusted and recurring net income - LD Celulose
FINANCIAL LEVERAGE
CAPEX
Net Debt/ Adjusted and Recurring EBITDA LTM
R$ Million
R$ Million / x
4.562
4.284
Investments
2Q22
2Q23
1H22
1H23
3.828
4.038
3.689
3,1x
2,7x
FORESTRY OPEX
93
74
224
154
2,3x
1,7x
2,0x
MAINTENANCE
118
68
185
128
CAPEX
211
142
409
282
Sustaining
PROJECTS
123
171
537
312
2Q22
3Q22
4Q22
1Q23
2Q23
WOOD
METALS AND SAN. WARE
VOLUME | 000 m 3
EBITDA*/ MARGIN | R$ million
VOLUME | 000 items
EBITDA*/ MARGIN | R$ million
-8%
-23%
113
723
7.464
664
+32%
5.739
344
18.2%
-0.5%
260
-3
20.2%
27.6%
2Q22
2Q23
2Q22
2Q23
2Q22
2Q23
2Q22
2Q23
2%
6%
11%
Furniture Industry
Retail
15%
SEGMENTATION
Resale
Civil Construction
SEGMENTATION
45%
38%
OF SALES|
%
75%
53%
Home Center
OF SALES| %
42%
Foreign Market
18%
Specialized Stores
Civil Construction
23%
Foreign Market and Others
11%
Specialized Stores
32%
Civil Construction
SEGMENTATION
12%
68%
Home Center
OF SALES|
%
20%
Retail
25%
VOLUME | 000 m 2
EBITDA*/ MARGIN | R$ million
EBITDA | R$ MM
LUCRO LÍQUIDO | R$ MM
308
178
73
272
-96%
-20%
89
5.188
4.148
8
41.8%
51.3%
23.7%
3.4%
1Q23
2Q23
1Q23
2Q23
2Q22
2Q23
2Q22
2Q23
LD CELULOSE
TILES
RESULT REGARDING 100% OF THE OPERATION
Av. Paulista 1.938 - CEP 01310-200
https://ri.dex.co/ investidores@dex.co
Consolação - São Paulo - SP
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Dexco SA published this content on 02 August 2023 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 17 August 2023 11:07:09 UTC .
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Dexco SA, formerly known as Duratex SA, is a Brazil-based company primarily engaged in the manufacture of wood panels. The Company operates in three business segments: Wood, Deca and Ceramic Tiles. The Wood division is responsible for the production of hardboard; medium density particle (MDP) panels; medium, high and super density fiberboard (MDF, HDF and SDF) panels; laminate flooring, named Durafloor, and components for the furniture industry. The Deca division focuses on the production of sanitary ceramic and metal products under Deca and Hydra brand names. The Ceramic Tiles division produces polished porcelain tiles, special coatings and other tiles under Ceusa and Portinari brand names. The Company operates industrial plants and commercial branches in Brazil, Colombia, Peru and the United States, among others.
More about the company
Average target price
10.14
BRL
Spread / Average Target
+53.68%
Consensus
1st Jan change
Capi.
-18.22% 977M +21.29% 6.16B +11.46% 3.54B -8.49% 1.88B +21.11% 1.22B -14.73% 760M -33.10% 538M -7.28% 469M -27.03% 458M -24.62% 455M
Wood Products
+951% of historical performance
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