Allos (B3: ALOS3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Allos for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 26,006m in total assets and BRL 13,146m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 2,859m | BRL 2,740m | BRL 2,712m | BRL 1,111m | BRL 937.7m | BRL 797.6m | BRL 743.2m | BRL 374.1m | BRL 354.9m | BRL 342.3m |
| Cost of sales | BRL 746.9m | BRL 719.0m | BRL 826.9m | BRL 310.0m | BRL 300.8m | BRL 269.5m | BRL 200.1m | BRL 78.4m | BRL 83.1m | BRL 84.4m |
| Gross profit | BRL 2,112m | BRL 2,021m | BRL 1,885m | BRL 801.3m | BRL 636.9m | BRL 528.0m | BRL 543.1m | BRL 295.7m | BRL 271.7m | BRL 257.9m |
| Operating profit | BRL 1,539m | BRL 1,453m | BRL 5,413m | BRL 469.6m | BRL 490.1m | BRL 320.2m | BRL 254.0m | BRL 560.3m | BRL 382.4m | BRL 386.4m |
| Profit before tax | BRL 1,018m | BRL 868.2m | BRL 4,909m | BRL 255.2m | BRL 339.9m | BRL 266.3m | BRL 104.5m | BRL 506.7m | BRL 319.1m | BRL 323.3m |
| Income tax | BRL 72.3m | BRL 56.2m | BRL 1,415m | BRL 33.1m | BRL 21.5m | BRL 63.8m | BRL 47.8m | BRL 143.9m | BRL 66.9m | BRL 75.5m |
| Net profit | BRL 834.2m | BRL 698.5m | BRL 3,387m | BRL 155.9m | BRL 274.9m | BRL 169.1m | BRL 22.0m | BRL 189.3m | BRL 138.4m | BRL 96.3m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 26,006m | BRL 27,289m | BRL 27,659m | BRL 12,285m | BRL 11,115m | BRL 10,888m | BRL 10,907m | BRL 5,505m | BRL 5,326m | BRL 4,988m |
| Current assets | BRL 3,317m | BRL 4,272m | BRL 3,824m | BRL 3,266m | BRL 1,775m | BRL 1,851m | BRL 1,543m | BRL 344.9m | BRL 509.4m | BRL 312.1m |
| Cash | BRL 60.6m | BRL 47.8m | BRL 44.3m | BRL 18.3m | BRL 14.9m | BRL 13.1m | BRL 32.7m | BRL 280.1m | BRL 448.4m | BRL 256.0m |
| Total liabilities | BRL 12,107m | BRL 13,154m | BRL 12,554m | BRL 4,408m | BRL 3,305m | BRL 3,270m | BRL 3,390m | BRL 1,599m | BRL 1,711m | BRL 1,530m |
| Current liabilities | BRL 1,284m | BRL 2,265m | BRL 2,137m | BRL 1,016m | BRL 727.5m | BRL 423.7m | BRL 239.5m | BRL 255.1m | BRL 316.6m | BRL 224.9m |
| Equity | BRL 13,146m | BRL 13,365m | BRL 13,998m | BRL 6,806m | BRL 6,747m | BRL 6,545m | BRL 6,444m | BRL 2,767m | BRL 2,585m | BRL 2,477m |
| Equity including minorities | BRL 13,899m | BRL 14,135m | BRL 15,105m | BRL 7,877m | BRL 7,810m | BRL 7,617m | BRL 7,516m | BRL 3,907m | BRL 3,615m | BRL 3,458m |
| Minority interests | BRL 752.6m | BRL 769.6m | BRL 1,107m | BRL 1,071m | BRL 1,063m | BRL 1,072m | BRL 1,072m | BRL 1,140m | BRL 1,030m | BRL 981.5m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 1,726m | BRL 1,680m | BRL 1,442m | BRL 929.7m | BRL 600.2m | BRL 303.9m | BRL 468.3m | BRL 187.4m | BRL 170.9m | BRL 162.7m |
| Investing cash flow | BRL 1,364m | BRL 87.8m | BRL 359.5m | −BRL 1,388m | −BRL 309.2m | −BRL 38.9m | −BRL 749.7m | −BRL 49.3m | −BRL 16.5m | BRL 25.9m |
| Financing cash flow | −BRL 3,077m | −BRL 1,764m | −BRL 1,775m | BRL 461.2m | −BRL 289.3m | −BRL 284.6m | BRL 292.2m | −BRL 306.4m | BRL 37.9m | −BRL 197.8m |
| Dividends paid | −BRL 823.6m | −BRL 914.6m | −BRL 292.9m | −BRL 102.0m | −BRL 60.0m | — | −BRL 85.6m | −BRL 34.8m | −BRL 34.8m | −BRL 34.8m |
Where each figure comes from
From the annual financial statements (DFP) that Allos files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. 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 Allos 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.