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Equatorial

Equatorial (B3: EQTL3) financial statements

The consolidated income statement, balance sheet and cash flow statement of Equatorial 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 109,604m in total assets and BRL 25,752m in equity.

Income statement

Item2025202420232022202120202019201820172016
RevenueBRL 52,074mBRL 45,367mBRL 40,985mBRL 27,133mBRL 24,241mBRL 17,890mBRL 18,796mBRL 11,253mBRL 9,071mBRL 7,952m
Cost of salesBRL 38,467mBRL 32,310mBRL 28,843mBRL 18,566mBRL 17,345mBRL 11,903mBRL 13,067mBRL 8,337mBRL 6,446mBRL 5,803m
Gross profitBRL 13,607mBRL 13,057mBRL 12,143mBRL 8,567mBRL 6,895mBRL 5,987mBRL 5,729mBRL 2,916mBRL 2,625mBRL 2,149m
Operating profitBRL 8,137mBRL 8,636mBRL 7,647mBRL 5,277mBRL 4,987mBRL 4,782mBRL 4,308mBRL 2,078mBRL 1,410mBRL 1,179m
Profit before taxBRL 2,455mBRL 3,896mBRL 3,035mBRL 2,693mBRL 4,169mBRL 4,358mBRL 3,680mBRL 1,296mBRL 1,241mBRL 1,050m
Income taxBRL 421.8mBRL 127.9mBRL 158.5mBRL 770.7m−BRL 133.1mBRL 910.6mBRL 964.4mBRL 134.5mBRL 36.0mBRL 176.9m
Net profitBRL 1,678mBRL 2,812mBRL 2,076mBRL 1,374mBRL 3,695mBRL 2,975mBRL 2,416mBRL 917.9mBRL 997.3mBRL 712.2m

Balance sheet

Item2025202420232022202120202019201820172016
Total assetsBRL 109,604mBRL 116,412mBRL 103,643mBRL 90,617mBRL 61,714mBRL 44,124mBRL 37,530mBRL 25,506mBRL 17,488mBRL 14,220m
Current assetsBRL 26,605mBRL 28,527mBRL 27,953mBRL 21,689mBRL 21,690mBRL 14,645mBRL 11,419mBRL 9,430mBRL 7,494mBRL 5,928m
CashBRL 2,660mBRL 3,306mBRL 4,612mBRL 3,166mBRL 2,997mBRL 2,220mBRL 1,785mBRL 4,744mBRL 4,172mBRL 920.8m
Total liabilitiesBRL 81,276mBRL 86,525mBRL 78,360mBRL 72,050mBRL 47,110mBRL 31,846mBRL 27,757mBRL 18,953mBRL 11,740mBRL 9,348m
Current liabilitiesBRL 17,804mBRL 19,605mBRL 18,149mBRL 22,100mBRL 12,989mBRL 8,710mBRL 6,154mBRL 6,442mBRL 4,074mBRL 3,416m
EquityBRL 25,752mBRL 26,114mBRL 21,093mBRL 16,614mBRL 12,756mBRL 10,462mBRL 8,111mBRL 5,596mBRL 4,786mBRL 4,024m
Equity including minoritiesBRL 28,328mBRL 29,888mBRL 25,284mBRL 18,567mBRL 14,604mBRL 12,278mBRL 9,773mBRL 6,553mBRL 5,748mBRL 4,872m
Minority interestsBRL 2,576mBRL 3,774mBRL 4,190mBRL 1,953mBRL 1,848mBRL 1,816mBRL 1,662mBRL 956.8mBRL 962.0mBRL 847.7m

Cash flow statement

Item2025202420232022202120202019201820172016
Operating cash flowBRL 3,974mBRL 4,251mBRL 3,139mBRL 3,468mBRL 1,304mBRL 3,481m−BRL 651.2mBRL 1,839mBRL 1,057mBRL 867.7m
Investing cash flow−BRL 2,865m−BRL 14,191m−BRL 7,492m−BRL 8,739m−BRL 4,741m−BRL 2,438m−BRL 5,770m−BRL 2,384mBRL 628.7m−BRL 944.4m
Financing cash flow−BRL 1,755mBRL 8,634mBRL 5,799mBRL 5,441mBRL 4,213m−BRL 608.3mBRL 3,462mBRL 1,117mBRL 1,566mBRL 599.6m
Dividends paid−BRL 5,373m−BRL 1,434m−BRL 796.7m−BRL 1,092m−BRL 1,220m−BRL 651.5m−BRL 488.4m−BRL 335.5m−BRL 263.9m−BRL 260.5m

Where each figure comes from

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