Earnings

Results 3Q22

CASH FLOW

R$ Million / %

FCL Sustainig

Working Capital

CCR Cash Convertion Ratio

36%

38%

219

156

-112

16

3Q21 3Q22

CONSOLIDATED NET REVENUE

CONSOLIDATED ADJUSTED

AND RECURRING EBITDA

27.7%

2,177

2,162

15%

604

14%

Margin

19.2%

14%

28%

25%

Wood

Wood

23%

416

16%

Metals and

Metals and

Sanitary Ware

Sanitary Ware

19%

Tiles

57%

61%

Tiles

63%

66%

3Q21

3Q22

3Q21

3Q22

RECURRING NET

FINANCIAL LEVERAGE

CAPEX

INCOME

Net Debt / Adjusted and Recurring EBITDA LTM

R$ Million

R$ Million

R$ Million / x

3,689 3,828

-39%

3,260

268

2,448

Investments

3Q

3Q

9M

9M

21

22

21

22

FORESTRY OPEX

69

75

115

299

163

1.7x

2.0x

MAINTENANCE

104

129

239

305

1,771

1,705

1.5x

0.9x

1.1x

0.8x

CAPEX

168

195

399

604

Sustaining

EXPANSION

80

149

179

701

PROJECTS

3Q21

3Q22

2Q21

3Q21

4Q21

1Q22

2Q22

3Q22

WOOD

METALS AND SAN. WARE

VOLUME |

000 m3

EBITDA*/MARGIN | R$ million

VOLUME | 000 items

EBITDA*/MARGIN | R$ million

-9%

-24%

384

7,856

138

806

276

736

5,991

73

30.7%

21.0%

22.9%

13.5%

3Q21

3Q22

3Q21

3Q22

3Q21

3Q22

3Q21

3Q22

2%

14%

Furniture Industry

6%

Retail

16%

32%

Civil Construction

SEGMENTATION

SEGMENTATION

42%

Resale

OF SALES| %

88%

Foreign Market

62%

Specialized Store

OF SALES| %

42%

23%

Home Center

Foreign Market and Others

Civil Construction

23%

11%

Specialized store

32%

SEGMENTATION

15%

Engineering

OF SALES| %

72%

Home Center

22%

21%

Retail

3Q22 with a pre-operating

Foreign Market and others

VOLUME |

000 m2

EBITDA*/MARGIN | R$ Million

EBITDA | USD Million

result, before becoming

-26%

operational in 4Q22

6,794

82

23

5,037

66

12

25.3%

21.7%

3Q21

3Q22

3Q21

3Q22

3Q22

YTD

TILES

LD CELULOSE

Capacity Utilization

*Adjusted and recurring

Av. Paulista 1.938 - CEP 01310-200

dex.co/ri investidores@dex.co

Consolação - São Paulo - SP

11 3179.7045

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Dexco SA published this content on 26 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 October 2022 23:03:02 UTC.