EZTEC (B3: EZTC3) financial statements
The consolidated income statement, balance sheet and cash flow statement of EZTEC 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 7,197m in total assets and BRL 5,031m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 1,499m | BRL 1,561m | BRL 1,083m | BRL 1,121m | BRL 957.9m | BRL 936.6m | BRL 804.4m | BRL 390.8m | BRL 980.3m | BRL 572.2m |
| Cost of sales | BRL 873.7m | BRL 1,028m | BRL 739.5m | BRL 737.0m | BRL 516.1m | BRL 533.5m | BRL 476.2m | BRL 248.9m | BRL 545.7m | BRL 302.1m |
| Gross profit | BRL 625.2m | BRL 532.8m | BRL 343.7m | BRL 384.2m | BRL 441.8m | BRL 403.1m | BRL 328.2m | BRL 141.9m | BRL 434.6m | BRL 270.1m |
| Operating profit | BRL 441.9m | BRL 334.4m | BRL 189.1m | BRL 239.7m | BRL 309.7m | BRL 266.1m | BRL 220.1m | BRL 2.6m | BRL 316.7m | BRL 167.8m |
| Profit before tax | BRL 601.6m | BRL 466.4m | BRL 273.9m | BRL 377.9m | BRL 478.2m | BRL 434.2m | BRL 313.2m | BRL 112.1m | BRL 384.2m | BRL 248.4m |
| Income tax | BRL 54.0m | BRL 37.7m | BRL 27.9m | BRL 35.8m | BRL 26.1m | BRL 19.2m | BRL 22.7m | BRL 10.0m | BRL 22.7m | BRL 16.2m |
| Net profit | BRL 535.0m | BRL 404.6m | BRL 239.5m | BRL 324.7m | BRL 430.1m | BRL 405.2m | BRL 281.1m | BRL 97.5m | BRL 358.8m | BRL 230.2m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 7,197m | BRL 6,467m | BRL 5,879m | BRL 5,534m | BRL 5,075m | BRL 4,716m | BRL 4,276m | BRL 2,974m | BRL 3,104m | BRL 3,516m |
| Current assets | BRL 3,303m | BRL 2,616m | BRL 2,511m | BRL 2,338m | BRL 2,203m | BRL 2,148m | BRL 2,444m | BRL 1,645m | BRL 1,714m | BRL 2,263m |
| Cash | BRL 66.6m | BRL 71.4m | BRL 84.2m | BRL 49.1m | BRL 62.0m | BRL 77.4m | BRL 74.9m | BRL 29.4m | BRL 70.8m | BRL 103.9m |
| Total liabilities | BRL 2,077m | BRL 1,583m | BRL 1,174m | BRL 994.7m | BRL 706.4m | BRL 580.4m | BRL 466.4m | BRL 337.1m | BRL 539.3m | BRL 671.8m |
| Current liabilities | BRL 396.6m | BRL 382.4m | BRL 402.6m | BRL 475.7m | BRL 470.1m | BRL 390.3m | BRL 330.1m | BRL 204.4m | BRL 388.7m | BRL 445.0m |
| Equity | BRL 5,031m | BRL 4,804m | BRL 4,646m | BRL 4,470m | BRL 4,283m | BRL 4,071m | BRL 3,762m | BRL 2,610m | BRL 2,535m | BRL 2,828m |
| Equity including minorities | BRL 5,120m | BRL 4,883m | BRL 4,705m | BRL 4,539m | BRL 4,369m | BRL 4,136m | BRL 3,810m | BRL 2,637m | BRL 2,564m | BRL 2,844m |
| Minority interests | BRL 89.4m | BRL 78.8m | BRL 59.2m | BRL 69.3m | BRL 85.6m | BRL 65.0m | BRL 47.5m | BRL 27.3m | BRL 29.1m | BRL 16.6m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 503.8m | −BRL 29.0m | −BRL 228.6m | −BRL 349.7m | BRL 9.0m | −BRL 59.7m | BRL 83.8m | BRL 139.6m | BRL 735.3m | BRL 117.8m |
| Investing cash flow | −BRL 719.6m | BRL 30.4m | BRL 65.2m | BRL 130.8m | BRL 167.6m | BRL 149.1m | −BRL 885.8m | BRL 37.4m | −BRL 36.0m | −BRL 97.1m |
| Financing cash flow | BRL 212.9m | −BRL 3.9m | BRL 193.5m | BRL 203.2m | −BRL 191.9m | −BRL 86.9m | BRL 847.6m | −BRL 218.5m | −BRL 732.3m | BRL 4.4m |
| Dividends paid | −BRL 338.9m | −BRL 235.7m | −BRL 44.7m | −BRL 171.8m | −BRL 96.2m | −BRL 66.8m | −BRL 23.2m | −BRL 85.2m | −BRL 620.8m | −BRL 155.4m |
Where each figure comes from
From the annual financial statements (DFP) that EZTEC 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 EZTEC 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.