Grendene (B3: GRND3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Grendene 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 4,501m in total assets and BRL 3,154m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 2,584m | BRL 2,629m | BRL 2,434m | BRL 2,513m | BRL 2,343m | BRL 1,897m | BRL 2,071m | BRL 2,333m | BRL 2,252m | BRL 2,045m |
| Cost of sales | BRL 1,415m | BRL 1,388m | BRL 1,350m | BRL 1,505m | BRL 1,312m | BRL 1,022m | BRL 1,127m | BRL 1,227m | BRL 1,151m | BRL 1,049m |
| Gross profit | BRL 1,169m | BRL 1,241m | BRL 1,084m | BRL 1,008m | BRL 1,030m | BRL 874.5m | BRL 944.5m | BRL 1,106m | BRL 1,101m | BRL 996.5m |
| Operating profit | BRL 324.9m | BRL 557.6m | BRL 274.9m | BRL 239.1m | BRL 393.5m | BRL 301.2m | BRL 353.5m | BRL 457.0m | BRL 465.6m | BRL 399.6m |
| Profit before tax | BRL 677.8m | BRL 812.8m | BRL 592.0m | BRL 575.3m | BRL 552.7m | BRL 438.6m | BRL 531.6m | BRL 615.8m | BRL 704.1m | BRL 668.1m |
| Income tax | BRL 33.0m | BRL 77.6m | BRL 34.3m | BRL 7.3m | −BRL 48.3m | BRL 33.4m | BRL 36.6m | BRL 30.3m | BRL 43.2m | BRL 34.2m |
| Net profit | BRL 644.8m | BRL 735.2m | BRL 557.7m | BRL 568.0m | BRL 601.0m | BRL 405.2m | BRL 495.0m | BRL 585.5m | BRL 660.9m | BRL 634.5m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 4,501m | BRL 4,500m | BRL 4,075m | BRL 4,822m | BRL 4,554m | BRL 4,676m | BRL 4,064m | BRL 3,861m | BRL 3,576m | BRL 3,254m |
| Current assets | BRL 2,706m | BRL 3,042m | BRL 2,702m | BRL 2,968m | BRL 3,059m | BRL 3,203m | BRL 2,655m | BRL 2,930m | BRL 2,847m | BRL 2,493m |
| Cash | BRL 70.2m | BRL 76.1m | BRL 73.7m | BRL 127.4m | BRL 22.1m | BRL 19.2m | BRL 18.1m | BRL 16.6m | BRL 30.1m | BRL 20.7m |
| Total liabilities | BRL 1,347m | BRL 459.1m | BRL 415.9m | BRL 457.8m | BRL 460.2m | BRL 445.5m | BRL 382.0m | BRL 395.7m | BRL 358.4m | BRL 331.8m |
| Current liabilities | BRL 1,322m | BRL 428.6m | BRL 384.8m | BRL 408.0m | BRL 381.3m | BRL 351.0m | BRL 297.9m | BRL 366.9m | BRL 322.1m | BRL 275.4m |
| Equity | BRL 3,154m | BRL 4,041m | BRL 3,659m | BRL 4,364m | BRL 4,094m | BRL 4,230m | BRL 3,682m | BRL 3,465m | BRL 3,218m | BRL 2,922m |
| Equity including minorities | BRL 3,154m | BRL 4,041m | BRL 3,659m | BRL 4,364m | BRL 4,094m | BRL 4,230m | BRL 3,682m | BRL 3,465m | BRL 3,218m | BRL 2,922m |
| Minority interests | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.1m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 557.7m | BRL 702.7m | BRL 736.7m | BRL 536.1m | BRL 556.4m | BRL 108.9m | BRL 426.8m | BRL 483.8m | BRL 525.7m | BRL 551.5m |
| Investing cash flow | −BRL 12.1m | −BRL 301.9m | BRL 473.2m | −BRL 128.4m | BRL 133.8m | BRL 210.4m | −BRL 58.7m | −BRL 147.9m | −BRL 125.5m | −BRL 174.7m |
| Financing cash flow | −BRL 551.6m | −BRL 398.4m | −BRL 1,264m | −BRL 302.4m | −BRL 687.2m | −BRL 318.2m | −BRL 366.7m | −BRL 349.5m | −BRL 390.8m | −BRL 377.4m |
| Dividends paid | −BRL 215.0m | −BRL 150.0m | −BRL 130.0m | −BRL 162.0m | — | — | −BRL 289.4m | −BRL 321.3m | −BRL 376.7m | −BRL 298.7m |
Where each figure comes from
From the annual financial statements (DFP) that Grendene 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 Grendene 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.