CVC (B3: CVCB3) financial statements
The consolidated income statement, balance sheet and cash flow statement of CVC 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 3,739m in total assets and BRL 478.8m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 1,488m | BRL 1,421m | BRL 1,433m | BRL 1,222m | BRL 825.9m | BRL 624.8m | BRL 1,709m | BRL 1,693m | BRL 1,185m | BRL 1,064m |
| Cost of sales | BRL 42.7m | BRL 105.9m | BRL 139.8m | BRL 0.0m | BRL 0.0m | BRL 107.5m | BRL 139.6m | BRL 127.4m | BRL 0.0m | BRL 0.0m |
| Gross profit | BRL 1,446m | BRL 1,315m | BRL 1,293m | BRL 1,222m | BRL 825.9m | BRL 517.4m | BRL 1,570m | BRL 1,565m | BRL 1,185m | BRL 1,064m |
| Operating profit | BRL 275.3m | BRL 90.8m | −BRL 130.5m | −BRL 37.6m | −BRL 443.6m | −BRL 1,403m | BRL 276.5m | BRL 544.6m | BRL 489.0m | BRL 439.4m |
| Profit before tax | −BRL 0.7m | −BRL 83.4m | −BRL 452.5m | −BRL 347.1m | −BRL 545.3m | −BRL 1,538m | BRL 61.6m | BRL 374.5m | BRL 341.0m | BRL 299.6m |
| Income tax | BRL 40.2m | BRL 20.0m | BRL 4.4m | BRL 86.4m | −BRL 58.7m | −BRL 311.7m | BRL 63.4m | BRL 109.5m | BRL 102.6m | BRL 100.2m |
| Net profit | −BRL 40.9m | −BRL 103.3m | −BRL 456.9m | −BRL 433.4m | −BRL 476.3m | −BRL 1,197m | −BRL 3.9m | BRL 270.3m | BRL 223.9m | BRL 177.7m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 3,739m | BRL 3,841m | BRL 4,031m | BRL 3,918m | BRL 4,957m | BRL 5,097m | BRL 6,898m | BRL 6,169m | BRL 4,778m | BRL 3,328m |
| Current assets | BRL 2,178m | BRL 2,227m | BRL 2,301m | BRL 1,962m | BRL 2,983m | BRL 3,124m | BRL 4,484m | BRL 4,633m | BRL 3,633m | BRL 2,639m |
| Cash | BRL 286.7m | BRL 400.2m | BRL 482.8m | BRL 687.5m | BRL 795.8m | BRL 910.8m | BRL 365.7m | BRL 346.2m | BRL 332.0m | BRL 55.5m |
| Total liabilities | BRL 3,260m | BRL 3,309m | BRL 3,423m | BRL 3,601m | BRL 4,582m | BRL 5,039m | BRL 6,099m | BRL 5,054m | BRL 3,984m | BRL 2,611m |
| Current liabilities | BRL 2,807m | BRL 2,532m | BRL 2,478m | BRL 3,130m | BRL 3,360m | BRL 3,217m | BRL 4,484m | BRL 3,660m | BRL 2,931m | BRL 2,348m |
| Equity | BRL 478.8m | BRL 531.6m | BRL 608.0m | BRL 316.5m | BRL 375.3m | BRL 45.6m | BRL 770.7m | BRL 1,088m | BRL 794.3m | BRL 626.7m |
| Equity including minorities | BRL 478.8m | BRL 531.6m | BRL 608.0m | BRL 316.5m | BRL 375.3m | BRL 57.7m | BRL 799.2m | BRL 1,115m | BRL 794.7m | BRL 717.2m |
| Minority interests | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 12.1m | BRL 28.5m | BRL 27.2m | BRL 0.4m | BRL 90.5m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 351.4m | BRL 382.5m | −BRL 570.5m | BRL 118.3m | −BRL 104.4m | BRL 848.6m | BRL 260.7m | −BRL 48.0m | BRL 50.6m | BRL 160.0m |
| Investing cash flow | −BRL 121.8m | −BRL 86.6m | −BRL 88.9m | −BRL 244.8m | −BRL 133.6m | −BRL 115.6m | −BRL 356.0m | −BRL 199.4m | −BRL 124.3m | −BRL 93.2m |
| Financing cash flow | −BRL 321.7m | −BRL 410.2m | BRL 461.6m | BRL 29.1m | BRL 110.6m | −BRL 227.0m | BRL 117.9m | BRL 251.1m | BRL 339.3m | −BRL 48.2m |
| Dividends paid | — | — | — | — | — | −BRL 56.5m | −BRL 3.8m | −BRL 72.6m | −BRL 81.0m | −BRL 123.9m |
Where each figure comes from
From the annual financial statements (DFP) that CVC 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 CVC 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.