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Blau Farmacêutica

Blau Farmacêutica (B3: BLAU3) financial statements

The consolidated income statement, balance sheet and cash flow statement of Blau Farmacêutica for its last 9 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 3,635m in total assets and BRL 2,272m in equity.

Income statement

Item202520242023202220212020201920182017
RevenueBRL 1,702mBRL 1,754mBRL 1,373mBRL 1,407mBRL 1,366mBRL 1,182mBRL 977.5mBRL 782.2mBRL 617.7m
Cost of salesBRL 1,020mBRL 1,096mBRL 882.4mBRL 739.0mBRL 700.5mBRL 625.8mBRL 547.4mBRL 443.9mBRL 337.2m
Gross profitBRL 682.7mBRL 658.8mBRL 490.3mBRL 667.9mBRL 665.9mBRL 556.0mBRL 430.1mBRL 338.3mBRL 280.4m
Operating profitBRL 354.4mBRL 328.8mBRL 329.4mBRL 452.2mBRL 456.6mBRL 389.1mBRL 301.5mBRL 203.0mBRL 164.3m
Profit before taxBRL 388.5mBRL 291.9mBRL 334.2mBRL 468.6mBRL 482.5mBRL 353.6mBRL 286.4mBRL 178.4mBRL 148.5m
Income taxBRL 91.7mBRL 78.4mBRL 86.7mBRL 108.1mBRL 158.6mBRL 99.3mBRL 86.1mBRL 55.1mBRL 45.4m
Net profitBRL 295.0mBRL 217.2mBRL 249.8mBRL 363.4mBRL 325.2mBRL 254.3mBRL 200.2mBRL 123.3mBRL 103.1m

Balance sheet

Item202520242023202220212020201920182017
Total assetsBRL 3,635mBRL 3,412mBRL 3,054mBRL 2,499mBRL 2,328mBRL 1,273mBRL 738.4mBRL 594.2mBRL 366.1m
Current assetsBRL 1,897mBRL 1,676mBRL 1,554mBRL 1,678mBRL 1,696mBRL 800.5mBRL 501.2mBRL 429.7mBRL 246.3m
CashBRL 45.6mBRL 33.3mBRL 31.5mBRL 14.1mBRL 51.9mBRL 70.2mBRL 6.4mBRL 11.1mBRL 13.2m
Total liabilitiesBRL 1,379mBRL 1,261mBRL 1,058mBRL 681.1mBRL 693.2mBRL 1,051mBRL 472.7mBRL 370.8mBRL 227.7m
Current liabilitiesBRL 768.4mBRL 537.9mBRL 335.9mBRL 371.1mBRL 343.0mBRL 363.8mBRL 262.6mBRL 173.5mBRL 222.1m
EquityBRL 2,272mBRL 2,164mBRL 2,001mBRL 1,822mBRL 1,636mBRL 221.3mBRL 265.8mBRL 223.3mBRL 138.3m
Equity including minoritiesBRL 2,256mBRL 2,151mBRL 1,995mBRL 1,818mBRL 1,635mBRL 221.3mBRL 265.8mBRL 223.3mBRL 138.3m
Minority interests−BRL 16.0m−BRL 13.3m−BRL 6.2m−BRL 4.2m−BRL 1.4mBRL 0.0mBRL 0.0mBRL 0.0mBRL 0.0m

Cash flow statement

Item202520242023202220212020201920182017
Operating cash flowBRL 290.8mBRL 507.2mBRL 220.6mBRL 171.9mBRL 154.0mBRL 226.5mBRL 221.3mBRL 82.5mBRL 126.6m
Investing cash flow−BRL 154.7m−BRL 314.7m−BRL 356.8mBRL 133.0m−BRL 870.3m−BRL 220.8m−BRL 146.6m−BRL 153.2m−BRL 36.3m
Financing cash flow−BRL 120.3m−BRL 190.7mBRL 153.6m−BRL 342.6mBRL 698.0mBRL 57.3m−BRL 75.7mBRL 74.2m−BRL 88.1m
Dividends paid−BRL 82.0m−BRL 56.1m−BRL 66.2m−BRL 135.5m−BRL 104.1m−BRL 326.9m−BRL 117.8m−BRL 33.4m−BRL 43.4m

Where each figure comes from

From the annual financial statements (DFP) that Blau Farmacêutica files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. 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 Blau Farmacêutica 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.