Alpargatas (B3: ALPA4) financial statements
The consolidated income statement, balance sheet and cash flow statement of Alpargatas 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 6,097m in total assets and BRL 3,324m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 4,565m | BRL 4,108m | BRL 3,734m | BRL 4,182m | BRL 3,949m | BRL 3,364m | BRL 3,712m | BRL 3,905m | BRL 3,722m | BRL 4,054m |
| Cost of sales | BRL 2,183m | BRL 2,336m | BRL 2,238m | BRL 2,254m | BRL 1,992m | BRL 1,603m | BRL 1,845m | BRL 2,192m | BRL 2,082m | BRL 2,254m |
| Gross profit | BRL 2,382m | BRL 1,773m | BRL 1,496m | BRL 1,928m | BRL 1,957m | BRL 1,761m | BRL 1,867m | BRL 1,713m | BRL 1,640m | BRL 1,800m |
| Operating profit | BRL 594.7m | BRL 51.2m | −BRL 1,989m | BRL 201.1m | BRL 619.2m | BRL 274.3m | BRL 429.1m | BRL 458.1m | BRL 379.4m | BRL 472.3m |
| Profit before tax | BRL 557.6m | BRL 63.5m | −BRL 2,085m | BRL 271.0m | BRL 714.5m | BRL 200.4m | BRL 427.5m | BRL 401.6m | BRL 305.8m | BRL 385.3m |
| Income tax | −BRL 10.3m | −BRL 43.9m | −BRL 217.4m | BRL 87.2m | BRL 51.9m | −BRL 8.1m | BRL 111.5m | BRL 77.6m | −BRL 46.4m | BRL 23.0m |
| Net profit | BRL 568.8m | BRL 108.0m | −BRL 1,867m | BRL 121.5m | BRL 689.6m | BRL 140.2m | BRL 274.1m | BRL 331.5m | BRL 362.3m | BRL 361.6m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 6,097m | BRL 6,840m | BRL 6,327m | BRL 8,500m | BRL 8,032m | BRL 4,815m | BRL 4,522m | BRL 3,980m | BRL 3,853m | BRL 3,782m |
| Current assets | BRL 2,711m | BRL 3,459m | BRL 3,200m | BRL 3,773m | BRL 3,224m | BRL 2,679m | BRL 2,610m | BRL 2,389m | BRL 2,440m | BRL 2,262m |
| Cash | BRL 555.6m | BRL 1,489m | BRL 922.5m | BRL 647.5m | BRL 583.2m | BRL 693.0m | BRL 566.3m | BRL 518.8m | BRL 629.2m | BRL 391.3m |
| Total liabilities | BRL 2,773m | BRL 2,803m | BRL 2,600m | BRL 2,740m | BRL 4,565m | BRL 1,796m | BRL 1,787m | BRL 1,510m | BRL 1,589m | BRL 1,716m |
| Current liabilities | BRL 1,687m | BRL 1,350m | BRL 985.1m | BRL 1,495m | BRL 4,291m | BRL 1,277m | BRL 1,256m | BRL 1,160m | BRL 1,122m | BRL 994.5m |
| Equity | BRL 3,324m | BRL 4,036m | BRL 3,727m | BRL 5,758m | BRL 3,396m | BRL 2,949m | BRL 2,643m | BRL 2,381m | BRL 2,186m | BRL 1,976m |
| Equity including minorities | BRL 3,324m | BRL 4,036m | BRL 3,727m | BRL 5,760m | BRL 3,467m | BRL 3,019m | BRL 2,735m | BRL 2,470m | BRL 2,264m | BRL 2,066m |
| Minority interests | −BRL 0.1m | BRL 0.8m | BRL 0.7m | BRL 1.7m | BRL 71.6m | BRL 69.8m | BRL 91.7m | BRL 89.0m | BRL 78.0m | BRL 89.7m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 612.2m | BRL 845.0m | BRL 371.6m | −BRL 638.2m | BRL 787.3m | BRL 312.8m | BRL 531.5m | BRL 192.4m | BRL 303.0m | BRL 341.0m |
| Investing cash flow | −BRL 221.6m | −BRL 104.9m | −BRL 279.6m | −BRL 2,796m | −BRL 685.8m | −BRL 117.7m | −BRL 149.4m | BRL 21.2m | −BRL 68.3m | −BRL 109.0m |
| Financing cash flow | −BRL 1,333m | −BRL 201.8m | BRL 184.7m | BRL 3,510m | −BRL 220.8m | −BRL 91.2m | −BRL 331.4m | −BRL 322.0m | −BRL 2.2m | −BRL 194.7m |
| Dividends paid | −BRL 304.1m | −BRL 0.0m | −BRL 0.0m | −BRL 89.3m | −BRL 148.6m | −BRL 30.2m | −BRL 0.0m | −BRL 206.4m | −BRL 149.3m | −BRL 131.8m |
Where each figure comes from
From the annual financial statements (DFP) that Alpargatas 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 Alpargatas page.
More companies from Brazil and the rest of the region: Latin American stocks.
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.