Dexco S.A.

DXCO3

BRDXCOACNOR8

Forest & Wood Products

Market Closed - Sao Paulo Other stock markets 04:07:00 2025-01-15 pm EST			5-day change	1st Jan Change
6.100 ^BRL	+3.57%		+3.21%	+2.35%

Jan. 02	Dexco S.A.(BOVESPA:DXCO3) dropped from Brazil IBRX Index	CI
Nov. 07	Dexco S.A., Q3 2024 Earnings Call, Nov 07, 2024

Dexco S A : Fact Sheet 3Q24

November 06, 2024 at 10:16 pm EST

Earnings Results

3Q24

		RECURRING NET	CONSOLIDATED NET
		INCOME		REVENUE
		R$ Million
		Lucro Líq. Ajustado e Recorrente - LD


225Celulose	184		2.239
		152	58	1.769	11%
125	57		13%	24%

			125	22%
25	95

		65%	65%

-75	3Q23	3Q24	3Q23	3Q24

		ADJUSTED AND
		RECURRING EBITDA
		PRO FORMA
Margin		16.3%		20.5%
						676

Tiles	600	461			8%
	32%
			1%

Metals and San. Ware	37%
	400
LD Celulose	200	62%		60%

Wood	0
		3Q23	3Q24

CASH FLOW

R$ Million / %

-8%

FCL Sustaining

Working Capital

CCR Cash Convertion Ratio

57%

49%

163
127	226
13

3Q23	3Q24

FINANCIAL LEVERAGE

Net Debt/ Adjusted and Recurring EBITDA LTM

R$ Million / x

4,706		4,922	5,224
4,336

	3,3x	3,5x
3,5x	3,1x

3Q23 4Q23 1Q24 2Q24

	CAPEX
	R$ Million
5,215	Investments	3Q23	3Q24	9M23	9M24
	FORESTRY	102	107	256	432
3,1x	OPEX

	MAINTENANCE	81	69	209	170
	CAPEX	183	176	465	601
	Sustaining¹

	PROJECTS2,3	193	139	504	413
3Q24	1. Business maintenance and support

3Q24 Projects: R$ 102.6 million for modernization and manufacturing efficiency; Other Projects: R$ 35.9 million.
9M24 Projects: Quarterly accumulated, DX Ventures, and Casa Dexco.

VOLUME \| 000 m3	EBITDA*/MARGIN \| R$ MM
+24%			+42%
	833
674

			24.9%	27.9%
3Q23	3Q24		3Q23	3Q24
SALES SEGMENTATION \| %	99%
1%
	Furniture Industry
12%
	Resale

	47%	Foreign Market
40%

		Civil Construction/
		Others

SALES SEGMENTATION \| %	1
72%
5%

15%		Retail
38%	Specialized Stores

	Civil Construction
13%
	Home Center

29%		Foreign Market/ Others

VOLUME | 000 pieces EBITDA*/MARGIN | R$ MM

+19% 5,474

4,608

		+19%	52
		-2.3%	9.7%

		(9)
3Q23	3Q24	3Q23	3Q24

Capacity Utilization

1 - Not including effects of shower capacity.

EBITDA \| R$ MM	NET INCOME \| R$ MM
+25.2%	443
354
		119

61.3%	60.5%	117

3Q23	3Q24	3Q23	3Q24

RESULT REGARDING 100% OF

THE OPERATION

SALES SEGMENTATION | %

66%

10%		Specialized Stores
	Civil Construction
12%	41%
	Home Center

17%		Foreign Market/ Others
20%		Retail

VOLUME \| 000 m2	EBITDA*/MARGIN \| R$ MM
	+18%
		11	-97%
		0


				0.2%
		4.7%
3Q23	3Q24		3Q23	3Q24

*Adjusted and Recurring

Av. Paulista 1938 - ZIP CODE 01310-200, Consolação - São Paulo/ SP	https://ri.dex.co/ investidores@dex.co

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Disclaimer

Dexco SA published this content on November 07, 2024, and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on November 07, 2024 at 03:15:05.167.

Latest news about Dexco S.A.

Dexco S.A.(BOVESPA:DXCO3) dropped from Brazil IBRX Index	Jan. 02	CI
Dexco S.A., Q3 2024 Earnings Call, Nov 07, 2024	Nov. 07
Dexco S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024	Nov. 05	CI
Dexco S.A.(BOVESPA:DXCO3) dropped from FTSE All-World Index	24-09-22	CI
Dexco S.A.(BOVESPA:DXCO3) dropped from Brazil IBOVESPA Index	24-08-29	CI
Dexco S.A., Q2 2024 Earnings Call, Aug 08, 2024	24-08-08
Dexco S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	24-08-07	CI
Dexco S.A., Q1 2024 Earnings Call, May 09, 2024	24-05-09
Dexco S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	24-05-08	CI
Dexco S.A., Q4 2023 Earnings Call, Mar 07, 2024	24-03-07
Dexco S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	24-03-06	CI
Dexco S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023	24-03-06	CI
Dexco S.A. - Analyst/Investor Day	23-11-08
Latam assets slip on commodity weakness; Poland surprises with steady rates	23-11-08	RE
Dexco S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	23-11-06	CI
Dexco S.A., Q2 2023 Earnings Call, Aug 03, 2023	23-08-03
Dexco S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023	23-08-01	CI
Dexco S.A., Q1 2023 Earnings Call, May 04, 2023	23-05-04
Dexco S.A. Reports Earnings Results for the First Quarter Ended March 31, 2023	23-05-03	CI
Dexco S.A., Q4 2022 Earnings Call, Mar 09, 2023	23-03-09
Dexco S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2022	23-03-08	CI
Dexco S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2022	23-03-08	CI
Dexco S.A., Q3 2022 Earnings Call, Oct 27, 2022	22-10-27
Dexco S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022	22-10-26	CI
Dexco S.A., Q2 2022 Earnings Call, Jul 28, 2022	22-07-28

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DXCO3: Dynamic Chart

Company Profile

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.

Employees

14,228

Sector

Forest & Wood Products

Calendar

2025-02-09 - Q4 2024 Earnings Release (Projected)

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