Haga (B3: HAGA4) financial statements
The consolidated income statement, balance sheet and cash flow statement of Haga 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 70.2m in total assets and −BRL 49.2m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 28.5m | BRL 29.5m | BRL 28.8m | BRL 28.2m | BRL 41.6m | BRL 29.8m | BRL 23.6m | BRL 22.9m | BRL 24.4m | BRL 26.5m |
| Cost of sales | BRL 21.9m | BRL 22.2m | BRL 21.5m | BRL 21.6m | BRL 29.6m | BRL 21.4m | BRL 18.4m | BRL 18.5m | BRL 17.2m | BRL 17.3m |
| Gross profit | BRL 6.6m | BRL 7.4m | BRL 7.2m | BRL 6.5m | BRL 12.0m | BRL 8.4m | BRL 5.1m | BRL 4.4m | BRL 7.2m | BRL 9.2m |
| Operating profit | −BRL 1.0m | −BRL 0.8m | BRL 1.1m | BRL 4.4m | BRL 9.1m | BRL 7.5m | BRL 4.3m | BRL 6.9m | −BRL 0.9m | BRL 2.8m |
| Profit before tax | BRL 2.6m | BRL 3.0m | BRL 4.3m | BRL 6.0m | BRL 9.2m | BRL 6.6m | BRL 2.9m | BRL 6.5m | −BRL 1.0m | BRL 3.7m |
| Income tax | BRL 0.4m | BRL 0.4m | BRL 1.8m | BRL 0.4m | BRL 1.2m | BRL 1.0m | BRL 0.4m | BRL 0.6m | BRL 0.5m | BRL 0.5m |
| Net profit | BRL 2.1m | BRL 2.6m | BRL 2.5m | BRL 5.5m | BRL 8.0m | BRL 5.6m | BRL 2.5m | BRL 6.0m | −BRL 1.4m | BRL 3.3m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 70.2m | BRL 65.4m | BRL 61.7m | BRL 59.3m | BRL 60.3m | BRL 59.7m | BRL 56.2m | BRL 58.7m | BRL 59.2m | BRL 57.6m |
| Current assets | BRL 62.6m | BRL 58.1m | BRL 53.0m | BRL 50.1m | BRL 49.7m | BRL 49.2m | BRL 45.2m | BRL 47.3m | BRL 48.8m | BRL 46.4m |
| Cash | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.6m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m |
| Total liabilities | BRL 119.4m | BRL 116.7m | BRL 115.6m | BRL 115.6m | BRL 122.3m | BRL 129.6m | BRL 131.8m | BRL 135.6m | BRL 142.2m | BRL 139.1m |
| Current liabilities | BRL 24.1m | BRL 24.0m | BRL 24.8m | BRL 29.2m | BRL 29.2m | BRL 28.0m | BRL 23.4m | BRL 23.4m | BRL 26.1m | BRL 24.9m |
| Equity | −BRL 49.2m | −BRL 51.3m | −BRL 53.9m | −BRL 56.4m | −BRL 61.9m | −BRL 69.9m | −BRL 75.5m | −BRL 76.8m | −BRL 83.0m | −BRL 81.6m |
| Equity including minorities | −BRL 49.2m | −BRL 51.3m | −BRL 53.9m | −BRL 56.4m | −BRL 61.9m | −BRL 69.9m | −BRL 75.5m | −BRL 76.8m | −BRL 83.0m | −BRL 81.6m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 4.4m | BRL 3.5m | BRL 5.6m | BRL 0.5m | BRL 5.7m | −BRL 0.6m | BRL 2.3m | −BRL 0.5m | BRL 3.6m | BRL 7.9m |
| Investing cash flow | −BRL 1.2m | BRL 0.2m | −BRL 0.7m | BRL 0.1m | −BRL 1.6m | −BRL 1.3m | −BRL 1.4m | −BRL 3.3m | −BRL 1.0m | −BRL 0.8m |
| Financing cash flow | BRL 0.0m | BRL 0.0m | BRL 0.0m | −BRL 0.0m | −BRL 0.0m | −BRL 0.0m | −BRL 0.0m | −BRL 0.1m | −BRL 0.1m | −BRL 0.1m |
Where each figure comes from
From the annual financial statements (DFP) that Haga 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 Haga 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.