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Camil

Camil (B3: CAML3) financial statements

The consolidated income statement, balance sheet and cash flow statement of Camil 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 10,775m in total assets and BRL 3,015m in equity.

Income statement

Item2025202420232022202120202019201820172016
RevenueBRL 11,115mBRL 12,263mBRL 11,250mBRL 10,205mBRL 9,016mBRL 7,466mBRL 5,396mBRL 4,749mBRL 4,663mBRL 4,948m
Cost of salesBRL 8,623mBRL 9,873mBRL 8,974mBRL 8,086mBRL 7,238mBRL 5,805mBRL 4,145mBRL 3,527mBRL 3,512mBRL 3,727m
Gross profitBRL 2,492mBRL 2,390mBRL 2,276mBRL 2,120mBRL 1,778mBRL 1,661mBRL 1,251mBRL 1,222mBRL 1,150mBRL 1,221m
Operating profitBRL 629.4mBRL 641.0mBRL 652.1mBRL 685.8mBRL 636.9mBRL 622.2mBRL 298.2mBRL 382.0mBRL 399.6mBRL 460.4m
Profit before taxBRL 37.7mBRL 176.6mBRL 228.4mBRL 395.2mBRL 509.3mBRL 537.2mBRL 236.2mBRL 366.0mBRL 325.2mBRL 302.4m
Income tax−BRL 110.8m−BRL 40.4m−BRL 132.1mBRL 41.5mBRL 30.6mBRL 74.5m−BRL 3.5mBRL 3.6mBRL 74.5mBRL 100.8m
Net profitBRL 148.4mBRL 217.0mBRL 360.3mBRL 353.4mBRL 477.8mBRL 462.7mBRL 239.6mBRL 362.4mBRL 250.7mBRL 201.5m

Balance sheet

Item2025202420232022202120202019201820172016
Total assetsBRL 10,775mBRL 11,107mBRL 10,621mBRL 9,214mBRL 7,931mBRL 6,167mBRL 4,809mBRL 4,437mBRL 3,781mBRL 3,831m
Current assetsBRL 5,513mBRL 6,210mBRL 6,351mBRL 5,087mBRL 4,829mBRL 3,804mBRL 2,700mBRL 2,484mBRL 2,291mBRL 2,380m
CashBRL 1,998mBRL 2,530mBRL 2,800mBRL 1,226mBRL 1,596mBRL 1,082mBRL 537.8mBRL 365.3mBRL 276.5mBRL 139.7m
Total liabilitiesBRL 7,759mBRL 7,649mBRL 7,534mBRL 6,214mBRL 5,052mBRL 3,458mBRL 2,560mBRL 2,268mBRL 1,960mBRL 2,470m
Current liabilitiesBRL 2,834mBRL 3,782mBRL 2,945mBRL 2,559mBRL 1,965mBRL 1,601mBRL 1,245mBRL 1,108mBRL 659.8mBRL 1,410m
EquityBRL 3,015mBRL 3,457mBRL 3,087mBRL 2,999mBRL 2,879mBRL 2,709mBRL 2,249mBRL 2,169mBRL 1,821mBRL 1,361m
Equity including minoritiesBRL 3,016mBRL 3,458mBRL 3,087mBRL 2,999mBRL 2,879mBRL 2,709mBRL 2,249mBRL 2,169mBRL 1,821mBRL 1,361m
Minority interestsBRL 0.4mBRL 0.3mBRL 0.2mBRL 0.2mBRL 0.2mBRL 0.0mBRL 0.0mBRL 0.0mBRL 0.0mBRL 0.0m

Cash flow statement

Item2025202420232022202120202019201820172016
Operating cash flowBRL 491.2mBRL 831.4mBRL 554.9m−BRL 138.9mBRL 485.6mBRL 473.1mBRL 499.9mBRL 93.9mBRL 488.0mBRL 289.6m
Investing cash flow−BRL 465.8m−BRL 587.0m−BRL 312.0m−BRL 619.0m−BRL 595.2m−BRL 214.0m−BRL 135.6mBRL 61.7m−BRL 31.4m−BRL 473.0m
Financing cash flow−BRL 534.3m−BRL 564.7mBRL 1,304mBRL 393.6mBRL 678.2mBRL 245.9m−BRL 202.1m−BRL 61.4m−BRL 323.8m−BRL 118.3m
Dividends paid−BRL 100.0m−BRL 100.0m−BRL 100.0m−BRL 130.0m−BRL 90.0m−BRL 215.0m−BRL 71.0m−BRL 65.0m−BRL 165.0m−BRL 156.7m

Where each figure comes from

From the annual financial statements (DFP) that Camil 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 Camil 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.