Estapar (B3: ALPK3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Estapar for its last 7 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 2,530m in total assets and BRL 356.1m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | BRL 1,873m | BRL 1,585m | BRL 1,356m | BRL 1,113m | BRL 834.9m | BRL 649.4m | BRL 1,081m |
| Cost of sales | BRL 1,303m | BRL 1,054m | BRL 916.4m | BRL 795.9m | BRL 628.0m | BRL 484.5m | BRL 761.3m |
| Gross profit | BRL 570.0m | BRL 530.7m | BRL 439.9m | BRL 317.0m | BRL 206.9m | BRL 164.8m | BRL 319.4m |
| Operating profit | BRL 260.9m | BRL 211.0m | BRL 172.0m | BRL 75.8m | −BRL 32.4m | BRL 8.2m | BRL 137.2m |
| Profit before tax | BRL 25.8m | −BRL 3.9m | −BRL 62.4m | −BRL 152.9m | −BRL 221.6m | −BRL 169.1m | −BRL 38.1m |
| Income tax | BRL 11.8m | BRL 4.8m | BRL 5.7m | BRL 4.8m | BRL 2.6m | BRL 1.6m | BRL 4.6m |
| Net profit | BRL 7.1m | −BRL 15.9m | −BRL 73.9m | −BRL 160.9m | −BRL 223.4m | −BRL 171.0m | −BRL 43.5m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | BRL 2,530m | BRL 2,507m | BRL 2,515m | BRL 2,564m | BRL 2,575m | BRL 2,697m | BRL 2,420m |
| Current assets | BRL 470.0m | BRL 438.6m | BRL 338.7m | BRL 274.9m | BRL 276.9m | BRL 203.0m | BRL 249.1m |
| Cash | BRL 245.3m | BRL 218.0m | BRL 189.5m | BRL 137.4m | BRL 96.4m | BRL 42.1m | BRL 120.2m |
| Total liabilities | BRL 2,161m | BRL 2,144m | BRL 2,141m | BRL 2,138m | BRL 2,013m | BRL 2,010m | BRL 1,839m |
| Current liabilities | BRL 688.3m | BRL 638.1m | BRL 684.3m | BRL 909.5m | BRL 690.9m | BRL 810.4m | BRL 496.9m |
| Equity | BRL 356.1m | BRL 349.8m | BRL 367.3m | BRL 414.7m | BRL 555.4m | BRL 678.2m | BRL 569.1m |
| Equity including minorities | BRL 368.8m | BRL 362.9m | BRL 374.3m | BRL 425.8m | BRL 562.1m | BRL 687.0m | BRL 581.1m |
| Minority interests | BRL 12.7m | BRL 13.2m | BRL 7.0m | BRL 11.1m | BRL 6.7m | BRL 8.8m | BRL 12.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 545.2m | BRL 419.9m | BRL 440.0m | BRL 395.9m | BRL 260.0m | BRL 92.5m | BRL 383.5m |
| Investing cash flow | −BRL 184.6m | −BRL 158.5m | −BRL 90.7m | −BRL 74.4m | −BRL 97.2m | −BRL 670.1m | −BRL 192.7m |
| Financing cash flow | −BRL 333.3m | −BRL 233.0m | −BRL 297.2m | −BRL 280.5m | −BRL 108.5m | BRL 499.5m | −BRL 112.0m |
Where each figure comes from
From the annual financial statements (DFP) that Estapar files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019. 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 Estapar 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.