Aeris (B3: AERI3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Aeris for its last 7 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 1,613m in total assets and −BRL 696.3m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | BRL 746.0m | BRL 1,516m | BRL 2,832m | BRL 2,469m | BRL 2,486m | BRL 2,209m | BRL 834.3m |
| Cost of sales | BRL 745.0m | BRL 1,371m | BRL 2,443m | BRL 2,174m | BRL 2,199m | BRL 1,963m | BRL 686.1m |
| Gross profit | BRL 1.0m | BRL 145.1m | BRL 389.0m | BRL 294.5m | BRL 287.0m | BRL 245.9m | BRL 148.1m |
| Operating profit | −BRL 505.3m | −BRL 741.1m | BRL 264.5m | BRL 213.5m | BRL 207.9m | BRL 205.5m | BRL 135.4m |
| Profit before tax | −BRL 825.6m | −BRL 981.0m | −BRL 126.8m | −BRL 108.7m | BRL 78.9m | BRL 120.1m | BRL 103.7m |
| Income tax | BRL 75.6m | −BRL 47.0m | −BRL 20.3m | −BRL 16.0m | BRL 9.7m | BRL 6.9m | BRL 14.9m |
| Net profit | −BRL 901.2m | −BRL 934.1m | −BRL 106.6m | −BRL 92.7m | BRL 69.2m | BRL 113.2m | BRL 88.7m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | BRL 1,613m | BRL 2,368m | BRL 4,014m | BRL 3,775m | BRL 3,088m | BRL 2,371m | BRL 802.1m |
| Current assets | BRL 491.7m | BRL 1,063m | BRL 2,724m | BRL 2,598m | BRL 1,986m | BRL 1,668m | BRL 397.8m |
| Cash | BRL 28.7m | BRL 345.8m | BRL 1,064m | BRL 1,062m | BRL 892.9m | BRL 684.6m | BRL 65.7m |
| Total liabilities | BRL 2,310m | BRL 2,161m | BRL 2,876m | BRL 2,890m | BRL 2,089m | BRL 1,404m | BRL 627.9m |
| Current liabilities | BRL 606.5m | BRL 2,070m | BRL 1,696m | BRL 1,333m | BRL 709.5m | BRL 942.4m | BRL 333.5m |
| Equity | −BRL 696.3m | BRL 206.9m | BRL 1,138m | BRL 884.9m | BRL 999.6m | BRL 966.3m | BRL 174.2m |
| Equity including minorities | −BRL 696.3m | BRL 206.9m | BRL 1,138m | BRL 884.9m | BRL 999.6m | BRL 966.3m | BRL 174.2m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −BRL 255.1m | −BRL 460.1m | −BRL 198.8m | −BRL 13.3m | BRL 334.9m | −BRL 495.1m | BRL 121.4m |
| Investing cash flow | −BRL 22.5m | −BRL 93.9m | −BRL 65.9m | −BRL 87.1m | −BRL 394.4m | −BRL 296.2m | −BRL 148.4m |
| Financing cash flow | BRL 17.0m | −BRL 167.1m | BRL 267.1m | BRL 270.6m | BRL 267.6m | BRL 1,410m | BRL 23.9m |
| Dividends paid | — | — | — | −BRL 15.8m | — | −BRL 106.5m | −BRL 39.6m |
Where each figure comes from
From the annual financial statements (DFP) that Aeris files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019. 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 Aeris page.
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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.