Kepler Weber (B3: KEPL3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Kepler Weber 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 1,512m in total assets and BRL 774.2m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 1,490m | BRL 1,607m | BRL 1,512m | BRL 1,815m | BRL 1,226m | BRL 671.2m | BRL 583.5m | BRL 576.3m | BRL 578.4m | BRL 475.3m |
| Cost of sales | BRL 1,128m | BRL 1,126m | BRL 1,063m | BRL 1,153m | BRL 894.7m | BRL 508.7m | BRL 438.3m | BRL 492.9m | BRL 529.9m | BRL 442.6m |
| Gross profit | BRL 362.2m | BRL 481.2m | BRL 448.8m | BRL 662.2m | BRL 331.5m | BRL 162.5m | BRL 145.2m | BRL 83.4m | BRL 48.4m | BRL 32.7m |
| Operating profit | BRL 193.9m | BRL 289.2m | BRL 301.8m | BRL 518.1m | BRL 204.9m | BRL 80.4m | BRL 52.4m | BRL 21.0m | −BRL 39.4m | −BRL 48.6m |
| Profit before tax | BRL 188.6m | BRL 287.8m | BRL 305.7m | BRL 519.7m | BRL 207.0m | BRL 89.2m | BRL 47.5m | BRL 15.3m | −BRL 37.2m | −BRL 38.6m |
| Income tax | BRL 32.4m | BRL 88.6m | BRL 60.5m | BRL 137.3m | BRL 52.3m | BRL 21.5m | BRL 10.0m | BRL 7.0m | −BRL 2.9m | −BRL 16.5m |
| Net profit | BRL 156.3m | BRL 199.2m | BRL 245.2m | BRL 382.5m | BRL 154.6m | BRL 67.7m | BRL 37.6m | BRL 8.3m | −BRL 34.3m | −BRL 22.1m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 1,512m | BRL 1,594m | BRL 1,471m | BRL 1,274m | BRL 1,018m | BRL 948.8m | BRL 676.1m | BRL 704.3m | BRL 716.2m | BRL 763.8m |
| Current assets | BRL 987.4m | BRL 1,070m | BRL 981.9m | BRL 912.7m | BRL 622.3m | BRL 550.0m | BRL 303.3m | BRL 316.2m | BRL 304.3m | BRL 315.8m |
| Cash | BRL 316.4m | BRL 389.8m | BRL 322.9m | BRL 254.5m | BRL 131.8m | BRL 260.4m | BRL 38.4m | BRL 6.8m | BRL 14.4m | BRL 21.8m |
| Total liabilities | BRL 738.2m | BRL 853.2m | BRL 745.1m | BRL 676.5m | BRL 556.8m | BRL 431.1m | BRL 208.7m | BRL 263.2m | BRL 280.9m | BRL 295.0m |
| Current liabilities | BRL 504.8m | BRL 541.1m | BRL 607.9m | BRL 574.3m | BRL 493.4m | BRL 396.5m | BRL 177.0m | BRL 204.3m | BRL 226.9m | BRL 208.4m |
| Equity | BRL 774.2m | BRL 740.8m | BRL 726.2m | BRL 597.3m | BRL 461.6m | BRL 517.7m | BRL 467.4m | BRL 441.0m | BRL 435.3m | BRL 468.9m |
| Equity including minorities | BRL 774.2m | BRL 740.8m | BRL 726.2m | BRL 597.3m | BRL 461.6m | BRL 517.7m | BRL 467.4m | BRL 441.0m | BRL 435.3m | BRL 468.9m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 120.4m | BRL 193.9m | BRL 282.0m | BRL 348.2m | BRL 42.0m | BRL 254.0m | BRL 61.5m | −BRL 20.5m | −BRL 18.6m | BRL 53.1m |
| Investing cash flow | −BRL 43.3m | −BRL 38.7m | −BRL 68.1m | −BRL 137.4m | −BRL 13.8m | BRL 13.5m | BRL 6.3m | BRL 28.9m | BRL 50.2m | −BRL 52.0m |
| Financing cash flow | −BRL 150.5m | −BRL 88.3m | −BRL 145.4m | −BRL 88.1m | −BRL 156.8m | −BRL 45.5m | −BRL 36.2m | −BRL 16.1m | −BRL 39.0m | BRL 11.2m |
| Dividends paid | −BRL 149.4m | −BRL 152.7m | −BRL 152.7m | −BRL 178.6m | −BRL 46.9m | −BRL 14.4m | −BRL 6.6m | — | — | −BRL 2.7m |
Where each figure comes from
From the annual financial statements (DFP) that Kepler Weber 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 Kepler Weber 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.