Irani (B3: RANI3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Irani 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 3,950m in total assets and BRL 1,452m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 1,686m | BRL 1,627m | BRL 1,594m | BRL 1,687m | BRL 1,606m | BRL 1,030m | BRL 898.8m | BRL 932.8m | BRL 859.2m | BRL 776.8m |
| Cost of sales | BRL 986.1m | BRL 1,002m | BRL 907.6m | BRL 878.6m | BRL 973.8m | BRL 704.3m | BRL 630.4m | BRL 669.7m | BRL 633.3m | BRL 566.0m |
| Gross profit | BRL 700.2m | BRL 625.4m | BRL 686.6m | BRL 808.1m | BRL 632.0m | BRL 325.3m | BRL 268.4m | BRL 263.1m | BRL 225.9m | BRL 210.8m |
| Operating profit | BRL 447.8m | BRL 317.9m | BRL 551.4m | BRL 579.9m | BRL 435.8m | BRL 165.5m | BRL 205.1m | BRL 117.8m | BRL 5.7m | BRL 71.9m |
| Profit before tax | BRL 316.9m | BRL 207.5m | BRL 505.8m | BRL 518.4m | BRL 390.2m | BRL 109.9m | −BRL 29.5m | BRL 15.6m | −BRL 100.6m | −BRL 35.1m |
| Income tax | BRL 63.0m | −BRL 97.0m | BRL 122.4m | BRL 140.2m | BRL 104.9m | BRL 17.2m | −BRL 56.0m | BRL 12.6m | BRL 7.6m | −BRL 24.3m |
| Net profit | BRL 242.1m | BRL 304.5m | BRL 383.4m | BRL 378.2m | BRL 285.3m | BRL 92.8m | −BRL 79.6m | BRL 3.0m | −BRL 108.2m | −BRL 10.8m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 3,950m | BRL 3,621m | BRL 3,467m | BRL 3,515m | BRL 2,365m | BRL 1,814m | BRL 1,580m | BRL 1,527m | BRL 1,502m | BRL 1,680m |
| Current assets | BRL 1,397m | BRL 1,230m | BRL 1,135m | BRL 1,505m | BRL 958.7m | BRL 771.6m | BRL 503.9m | BRL 386.6m | BRL 345.5m | BRL 444.3m |
| Cash | BRL 839.8m | BRL 604.2m | BRL 484.2m | BRL 735.2m | BRL 30.4m | BRL 54.3m | BRL 80.8m | BRL 132.2m | BRL 76.9m | BRL 103.9m |
| Total liabilities | BRL 2,498m | BRL 2,254m | BRL 2,187m | BRL 2,390m | BRL 1,408m | BRL 1,028m | BRL 1,243m | BRL 1,217m | BRL 1,161m | BRL 1,235m |
| Current liabilities | BRL 503.6m | BRL 493.2m | BRL 302.8m | BRL 577.5m | BRL 344.6m | BRL 277.4m | BRL 430.5m | BRL 452.2m | BRL 301.8m | BRL 445.4m |
| Equity | BRL 1,452m | BRL 1,367m | BRL 1,280m | BRL 1,125m | BRL 957.4m | BRL 786.2m | BRL 336.5m | BRL 309.2m | BRL 340.7m | BRL 445.2m |
| Equity including minorities | BRL 1,452m | BRL 1,367m | BRL 1,280m | BRL 1,125m | BRL 957.4m | BRL 786.2m | BRL 336.5m | BRL 309.2m | BRL 340.7m | BRL 445.2m |
| 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 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 504.1m | BRL 395.6m | BRL 269.7m | BRL 375.7m | BRL 383.7m | BRL 196.3m | BRL 107.8m | BRL 132.2m | BRL 77.9m | BRL 40.2m |
| Investing cash flow | −BRL 252.9m | −BRL 107.2m | −BRL 99.2m | −BRL 310.4m | −BRL 573.8m | −BRL 330.1m | −BRL 82.3m | −BRL 53.5m | BRL 39.6m | −BRL 124.1m |
| Financing cash flow | −BRL 15.5m | −BRL 168.3m | −BRL 421.6m | BRL 639.5m | BRL 166.3m | BRL 107.2m | −BRL 77.0m | −BRL 23.5m | −BRL 144.5m | BRL 62.0m |
| Dividends paid | −BRL 169.8m | −BRL 126.0m | −BRL 205.7m | −BRL 158.8m | −BRL 89.9m | −BRL 16.5m | −BRL 3.7m | −BRL 0.1m | −BRL 4.1m | −BRL 0.3m |
Where each figure comes from
From the annual financial statements (DFP) that Irani 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 Irani page.
More companies from Brazil and the rest of the region: Latin American stocks.
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.