Fleury (B3: FLRY3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Fleury 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 13,220m in total assets and BRL 5,001m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 8,291m | BRL 7,685m | BRL 6,471m | BRL 4,463m | BRL 3,873m | BRL 2,972m | BRL 2,905m | BRL 2,664m | BRL 2,383m | BRL 2,096m |
| Cost of sales | BRL 6,085m | BRL 5,542m | BRL 4,731m | BRL 3,253m | BRL 2,746m | BRL 2,162m | BRL 2,017m | BRL 1,856m | BRL 1,647m | BRL 1,495m |
| Gross profit | BRL 2,206m | BRL 2,143m | BRL 1,740m | BRL 1,210m | BRL 1,127m | BRL 809.7m | BRL 888.4m | BRL 808.5m | BRL 736.1m | BRL 601.1m |
| Operating profit | BRL 1,221m | BRL 1,198m | BRL 915.9m | BRL 735.0m | BRL 667.3m | BRL 478.7m | BRL 560.2m | BRL 503.2m | BRL 476.9m | BRL 338.9m |
| Profit before tax | BRL 753.2m | BRL 786.4m | BRL 531.3m | BRL 405.4m | BRL 496.1m | BRL 340.7m | BRL 426.2m | BRL 451.1m | BRL 427.8m | BRL 294.4m |
| Income tax | BRL 156.5m | BRL 182.8m | BRL 110.5m | BRL 96.7m | BRL 144.6m | BRL 83.8m | BRL 113.9m | BRL 119.6m | BRL 107.1m | BRL 65.6m |
| Net profit | BRL 612.8m | BRL 616.2m | BRL 423.8m | BRL 307.9m | BRL 349.9m | BRL 257.0m | BRL 312.3m | BRL 331.6m | BRL 320.6m | BRL 228.7m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 13,220m | BRL 13,062m | BRL 11,580m | BRL 7,792m | BRL 6,074m | BRL 5,524m | BRL 5,097m | BRL 3,910m | BRL 3,527m | BRL 3,006m |
| Current assets | BRL 4,421m | BRL 4,376m | BRL 2,804m | BRL 2,391m | BRL 1,742m | BRL 1,880m | BRL 1,485m | BRL 1,434m | BRL 1,267m | BRL 933.2m |
| Cash | BRL 21.8m | BRL 21.8m | BRL 21.9m | BRL 17.3m | BRL 33.7m | BRL 28.2m | BRL 9.0m | BRL 55.2m | BRL 337.5m | BRL 313.8m |
| Total liabilities | BRL 8,124m | BRL 7,688m | BRL 6,469m | BRL 5,091m | BRL 4,219m | BRL 3,773m | BRL 3,338m | BRL 2,160m | BRL 1,821m | BRL 1,470m |
| Current liabilities | BRL 2,246m | BRL 1,743m | BRL 1,687m | BRL 1,234m | BRL 1,207m | BRL 1,110m | BRL 747.0m | BRL 624.7m | BRL 639.1m | BRL 409.2m |
| Equity | BRL 5,001m | BRL 5,289m | BRL 5,083m | BRL 2,682m | BRL 1,845m | BRL 1,751m | BRL 1,759m | BRL 1,750m | BRL 1,707m | BRL 1,536m |
| Equity including minorities | BRL 5,096m | BRL 5,375m | BRL 5,111m | BRL 2,701m | BRL 1,854m | BRL 1,751m | BRL 1,759m | BRL 1,750m | BRL 1,707m | BRL 1,536m |
| Minority interests | BRL 94.9m | BRL 85.8m | BRL 27.6m | BRL 19.5m | BRL 9.2m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 2,134m | BRL 1,930m | BRL 1,439m | BRL 987.1m | BRL 1,019m | BRL 647.1m | BRL 732.3m | BRL 701.5m | BRL 529.6m | BRL 513.9m |
| Investing cash flow | −BRL 516.1m | −BRL 2,057m | BRL 2.4m | −BRL 1,384m | −BRL 591.4m | −BRL 507.2m | −BRL 542.6m | −BRL 805.7m | −BRL 521.0m | −BRL 66.0m |
| Financing cash flow | −BRL 1,618m | BRL 126.0m | −BRL 1,437m | BRL 380.9m | −BRL 421.8m | −BRL 120.7m | −BRL 236.0m | −BRL 177.9m | BRL 14.9m | −BRL 649.0m |
| Dividends paid | −BRL 513.1m | −BRL 343.4m | −BRL 510.1m | −BRL 337.2m | −BRL 296.1m | −BRL 228.9m | −BRL 307.5m | −BRL 303.2m | −BRL 130.1m | −BRL 384.4m |
Where each figure comes from
From the annual financial statements (DFP) that Fleury 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 Fleury 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.