Iguatemi (B3: IGTI11) financial statements
The consolidated income statement, balance sheet and cash flow statement of Iguatemi 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 9,497m in total assets and BRL 4,652m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 1,487m | BRL 1,236m | BRL 1,157m | BRL 1,016m | BRL 858.1m | BRL 676.7m | BRL 755.4m | BRL 722.6m | BRL 693.2m | BRL 668.7m |
| Cost of sales | BRL 371.2m | BRL 406.7m | BRL 418.2m | BRL 420.9m | BRL 369.2m | BRL 275.3m | BRL 252.2m | BRL 217.3m | BRL 212.3m | BRL 208.4m |
| Gross profit | BRL 1,116m | BRL 829.7m | BRL 739.0m | BRL 595.5m | BRL 488.8m | BRL 401.3m | BRL 503.1m | BRL 505.3m | BRL 480.9m | BRL 460.3m |
| Operating profit | BRL 1,123m | BRL 720.9m | BRL 622.1m | BRL 494.8m | BRL 341.4m | BRL 334.3m | BRL 482.9m | BRL 435.1m | BRL 403.6m | BRL 361.7m |
| Profit before tax | BRL 676.7m | BRL 468.9m | BRL 361.8m | −BRL 130.9m | BRL 536.9m | BRL 245.3m | BRL 371.7m | BRL 309.2m | BRL 225.3m | BRL 136.0m |
| Income tax | BRL 94.1m | BRL 69.0m | BRL 52.9m | −BRL 143.7m | BRL 190.7m | BRL 69.3m | BRL 86.1m | BRL 69.5m | BRL 40.0m | BRL 45.5m |
| Net profit | BRL 582.5m | BRL 399.8m | BRL 304.7m | BRL 7.6m | BRL 239.0m | BRL 76.5m | BRL 128.7m | BRL 110.2m | BRL 76.9m | BRL 21.6m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 9,497m | BRL 8,504m | BRL 7,792m | BRL 8,048m | BRL 7,373m | BRL 7,014m | BRL 5,748m | BRL 5,395m | BRL 5,177m | BRL 5,404m |
| Current assets | BRL 2,333m | BRL 2,256m | BRL 1,941m | BRL 2,177m | BRL 2,354m | BRL 1,859m | BRL 1,171m | BRL 871.5m | BRL 691.6m | BRL 851.3m |
| Cash | BRL 36.0m | BRL 49.0m | BRL 59.5m | BRL 52.2m | BRL 38.9m | BRL 28.6m | BRL 47.0m | BRL 24.3m | BRL 52.8m | BRL 186.5m |
| Total liabilities | BRL 4,845m | BRL 4,194m | BRL 3,614m | BRL 3,940m | BRL 3,932m | BRL 3,840m | BRL 2,724m | BRL 2,540m | BRL 2,361m | BRL 2,620m |
| Current liabilities | BRL 935.4m | BRL 816.3m | BRL 899.0m | BRL 1,708m | BRL 507.7m | BRL 797.4m | BRL 281.8m | BRL 279.1m | BRL 350.6m | BRL 459.8m |
| Equity | BRL 4,652m | BRL 4,310m | BRL 4,177m | BRL 4,093m | BRL 3,429m | BRL 1,617m | BRL 1,537m | BRL 1,446m | BRL 1,431m | BRL 1,429m |
| Equity including minorities | BRL 4,652m | BRL 4,310m | BRL 4,178m | BRL 4,108m | BRL 3,441m | BRL 3,174m | BRL 3,024m | BRL 2,855m | BRL 2,817m | BRL 2,784m |
| Minority interests | BRL 0.2m | BRL 0.2m | BRL 0.2m | BRL 14.4m | BRL 11.2m | BRL 1,557m | BRL 1,486m | BRL 1,409m | BRL 1,386m | BRL 1,355m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 328.9m | BRL 447.1m | BRL 378.1m | BRL 192.7m | BRL 174.4m | BRL 123.5m | BRL 403.2m | BRL 389.2m | BRL 308.1m | BRL 283.6m |
| Investing cash flow | −BRL 528.3m | −BRL 262.7m | −BRL 458.2m | −BRL 410.8m | −BRL 47.3m | −BRL 1,158m | −BRL 392.6m | −BRL 393.4m | −BRL 102.1m | −BRL 77.9m |
| Financing cash flow | BRL 186.4m | −BRL 194.9m | BRL 87.4m | BRL 231.3m | −BRL 116.9m | BRL 1,016m | BRL 12.2m | −BRL 24.3m | −BRL 339.7m | −BRL 152.2m |
| Dividends paid | −BRL 199.7m | −BRL 199.7m | −BRL 109.9m | −BRL 89.9m | −BRL 10.0m | −BRL 47.9m | −BRL 111.3m | −BRL 95.9m | −BRL 73.0m | −BRL 28.6m |
Where each figure comes from
From the annual financial statements (DFP) that Iguatemi 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 Iguatemi 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.