Jalles Machado (B3: JALL3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Jalles Machado for its last 7 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 7,420m in total assets and BRL 2,010m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | BRL 2,149m | BRL 2,338m | BRL 1,910m | BRL 1,707m | BRL 1,449m | BRL 1,085m | BRL 891.3m |
| Cost of sales | BRL 2,107m | BRL 1,699m | BRL 1,376m | BRL 1,160m | BRL 693.7m | BRL 478.4m | BRL 617.9m |
| Gross profit | BRL 41.5m | BRL 638.9m | BRL 533.4m | BRL 547.0m | BRL 755.3m | BRL 607.1m | BRL 273.4m |
| Operating profit | −BRL 128.6m | BRL 471.9m | BRL 374.9m | BRL 976.6m | BRL 751.9m | BRL 519.7m | BRL 246.4m |
| Profit before tax | −BRL 57.6m | −BRL 146.3m | BRL 41.1m | BRL 707.7m | BRL 453.6m | BRL 212.8m | BRL 57.9m |
| Income tax | −BRL 67.1m | −BRL 90.3m | −BRL 44.0m | BRL 15.4m | BRL 65.7m | BRL 42.9m | −BRL 18.6m |
| Net profit | BRL 9.5m | −BRL 56.0m | BRL 85.1m | BRL 692.3m | BRL 387.9m | BRL 170.4m | BRL 76.5m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | BRL 7,420m | BRL 7,138m | BRL 6,702m | BRL 6,119m | BRL 4,250m | BRL 3,461m | BRL 2,544m |
| Current assets | BRL 2,660m | BRL 2,301m | BRL 2,120m | BRL 2,051m | BRL 1,996m | BRL 1,770m | BRL 805.0m |
| Cash | BRL 1,805m | BRL 1,237m | BRL 1,050m | BRL 999.1m | BRL 1,243m | BRL 1,194m | BRL 389.1m |
| Total liabilities | BRL 5,410m | BRL 5,134m | BRL 4,627m | BRL 4,182m | BRL 2,861m | BRL 2,325m | BRL 1,943m |
| Current liabilities | BRL 548.2m | BRL 1,051m | BRL 735.4m | BRL 830.4m | BRL 736.0m | BRL 685.6m | BRL 371.7m |
| Equity | BRL 2,010m | BRL 2,003m | BRL 2,075m | BRL 1,937m | BRL 1,389m | BRL 1,136m | BRL 601.2m |
| Equity including minorities | BRL 2,010m | BRL 2,003m | BRL 2,075m | BRL 1,937m | BRL 1,389m | BRL 1,136m | BRL 601.2m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 819.3m | BRL 841.3m | BRL 696.5m | BRL 618.4m | BRL 645.9m | BRL 510.4m | BRL 440.7m |
| Investing cash flow | −BRL 664.1m | −BRL 720.2m | −BRL 817.3m | −BRL 1,097m | −BRL 411.6m | −BRL 238.3m | −BRL 282.6m |
| Financing cash flow | BRL 413.1m | BRL 62.5m | BRL 172.4m | BRL 235.4m | −BRL 185.7m | BRL 532.9m | −BRL 112.3m |
| Dividends paid | — | −BRL 20.4m | −BRL 93.4m | −BRL 52.4m | −BRL 86.6m | −BRL 16.0m | −BRL 3.3m |
Where each figure comes from
From the annual financial statements (DFP) that Jalles Machado files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019. 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 Jalles Machado 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.