Helbor (B3: HBOR3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Helbor 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 6,568m in total assets and BRL 1,446m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 1,128m | BRL 1,270m | BRL 1,276m | BRL 906.4m | BRL 948.0m | BRL 973.8m | BRL 1,291m | BRL 633.6m | BRL 518.1m | BRL 902.0m |
| Cost of sales | BRL 778.4m | BRL 844.2m | BRL 897.4m | BRL 653.5m | BRL 697.2m | BRL 781.7m | BRL 1,140m | BRL 704.8m | BRL 548.7m | BRL 805.4m |
| Gross profit | BRL 350.0m | BRL 426.1m | BRL 378.7m | BRL 252.9m | BRL 250.8m | BRL 192.1m | BRL 151.4m | −BRL 71.2m | −BRL 30.6m | BRL 96.6m |
| Operating profit | BRL 125.0m | BRL 240.0m | BRL 227.4m | BRL 147.3m | BRL 150.7m | BRL 53.1m | BRL 13.0m | −BRL 309.1m | −BRL 248.8m | −BRL 65.9m |
| Profit before tax | BRL 115.9m | BRL 192.2m | BRL 200.9m | BRL 126.4m | BRL 166.3m | BRL 84.6m | −BRL 65.9m | −BRL 401.4m | −BRL 357.0m | −BRL 94.7m |
| Income tax | BRL 23.9m | BRL 29.1m | BRL 28.0m | BRL 18.7m | BRL 21.4m | BRL 22.6m | BRL 23.0m | BRL 6.8m | BRL 10.9m | BRL 18.8m |
| Net profit | BRL 11.3m | BRL 56.5m | BRL 50.8m | BRL 51.1m | BRL 101.0m | BRL 26.5m | −BRL 104.2m | −BRL 340.9m | −BRL 309.1m | −BRL 103.2m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 6,568m | BRL 6,697m | BRL 6,081m | BRL 5,198m | BRL 4,307m | BRL 4,355m | BRL 4,628m | BRL 4,138m | BRL 4,968m | BRL 5,359m |
| Current assets | BRL 3,004m | BRL 2,926m | BRL 3,203m | BRL 3,006m | BRL 2,669m | BRL 3,179m | BRL 3,490m | BRL 2,645m | BRL 3,654m | BRL 3,915m |
| Cash | BRL 110.3m | BRL 226.6m | BRL 128.9m | BRL 153.1m | BRL 136.3m | BRL 115.9m | BRL 194.2m | BRL 60.3m | BRL 151.4m | BRL 78.5m |
| Total liabilities | BRL 3,781m | BRL 3,986m | BRL 3,711m | BRL 3,073m | BRL 2,492m | BRL 2,680m | BRL 3,025m | BRL 2,989m | BRL 3,173m | BRL 3,484m |
| Current liabilities | BRL 1,335m | BRL 1,921m | BRL 1,457m | BRL 990.1m | BRL 846.8m | BRL 1,017m | BRL 1,269m | BRL 1,343m | BRL 1,009m | BRL 1,710m |
| Equity | BRL 1,446m | BRL 1,452m | BRL 1,410m | BRL 1,372m | BRL 1,333m | BRL 1,264m | BRL 1,251m | BRL 823.3m | BRL 1,365m | BRL 1,396m |
| Equity including minorities | BRL 2,787m | BRL 2,711m | BRL 2,370m | BRL 2,125m | BRL 1,814m | BRL 1,675m | BRL 1,603m | BRL 1,149m | BRL 1,795m | BRL 1,876m |
| Minority interests | BRL 1,341m | BRL 1,259m | BRL 960.1m | BRL 752.7m | BRL 481.2m | BRL 410.6m | BRL 352.8m | BRL 325.7m | BRL 430.1m | BRL 479.9m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 30.7m | BRL 526.9m | BRL 98.5m | −BRL 571.0m | BRL 207.0m | −BRL 69.7m | BRL 127.0m | BRL 203.0m | BRL 8.1m | −BRL 224.5m |
| Investing cash flow | BRL 16.2m | −BRL 648.3m | −BRL 271.4m | −BRL 100.3m | −BRL 85.2m | BRL 37.5m | −BRL 249.8m | −BRL 86.0m | −BRL 91.2m | −BRL 80.5m |
| Financing cash flow | −BRL 163.2m | BRL 219.1m | BRL 148.6m | BRL 688.1m | −BRL 101.4m | −BRL 46.1m | BRL 256.7m | −BRL 208.1m | BRL 156.0m | BRL 247.1m |
| Dividends paid | −BRL 18.7m | −BRL 12.1m | −BRL 12.1m | −BRL 24.0m | −BRL 6.3m | — | — | — | — | −BRL 16.4m |
Where each figure comes from
From the annual financial statements (DFP) that Helbor 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 Helbor 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.