M. Dias Branco (B3: MDIA3) financial statements
The consolidated income statement, balance sheet and cash flow statement of M. Dias Branco 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 12,559m in total assets and BRL 8,238m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 10,438m | BRL 9,663m | BRL 10,840m | BRL 10,129m | BRL 7,814m | BRL 7,253m | BRL 6,104m | BRL 6,025m | BRL 5,415m | BRL 5,328m |
| Cost of sales | BRL 7,081m | BRL 6,337m | BRL 7,245m | BRL 7,242m | BRL 5,612m | BRL 4,871m | BRL 3,942m | BRL 3,731m | BRL 3,166m | BRL 3,242m |
| Gross profit | BRL 3,357m | BRL 3,326m | BRL 3,595m | BRL 2,887m | BRL 2,202m | BRL 2,381m | BRL 2,161m | BRL 2,294m | BRL 2,249m | BRL 2,086m |
| Operating profit | BRL 691.2m | BRL 829.3m | BRL 1,069m | BRL 583.2m | BRL 397.0m | BRL 714.6m | BRL 538.5m | BRL 750.8m | BRL 838.8m | BRL 800.6m |
| Profit before tax | BRL 708.3m | BRL 823.2m | BRL 936.0m | BRL 351.7m | BRL 377.2m | BRL 795.6m | BRL 569.0m | BRL 797.1m | BRL 915.5m | BRL 832.2m |
| Income tax | BRL 48.5m | BRL 177.2m | BRL 47.4m | −BRL 130.1m | −BRL 127.8m | BRL 31.8m | BRL 12.1m | BRL 73.6m | BRL 71.3m | BRL 47.8m |
| Net profit | BRL 659.8m | BRL 645.9m | BRL 888.7m | BRL 481.8m | BRL 505.0m | BRL 763.8m | BRL 556.9m | BRL 723.5m | BRL 844.2m | BRL 784.4m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 12,559m | BRL 12,769m | BRL 12,341m | BRL 11,439m | BRL 10,657m | BRL 9,730m | BRL 8,101m | BRL 7,807m | BRL 6,090m | BRL 5,681m |
| Current assets | BRL 5,831m | BRL 5,999m | BRL 5,700m | BRL 4,877m | BRL 4,443m | BRL 3,871m | BRL 2,322m | BRL 2,449m | BRL 2,552m | BRL 2,352m |
| Cash | BRL 1,888m | BRL 2,153m | BRL 2,268m | BRL 648.0m | BRL 1,556m | BRL 1,213m | BRL 348.4m | BRL 451.0m | BRL 925.9m | BRL 860.1m |
| Total liabilities | BRL 4,321m | BRL 4,771m | BRL 4,736m | BRL 4,731m | BRL 3,625m | BRL 3,084m | BRL 2,066m | BRL 2,246m | BRL 1,098m | BRL 1,347m |
| Current liabilities | BRL 2,235m | BRL 2,733m | BRL 2,426m | BRL 2,467m | BRL 1,329m | BRL 1,634m | BRL 1,154m | BRL 1,281m | BRL 589.2m | BRL 816.9m |
| Equity | BRL 8,238m | BRL 7,998m | BRL 7,605m | BRL 6,709m | BRL 7,032m | BRL 6,646m | BRL 6,035m | BRL 5,562m | BRL 4,992m | BRL 4,334m |
| Equity including minorities | BRL 8,238m | BRL 7,998m | BRL 7,605m | BRL 6,709m | BRL 7,032m | BRL 6,646m | BRL 6,035m | BRL 5,562m | BRL 4,992m | BRL 4,334m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 1,408m | BRL 591.7m | BRL 2,126m | BRL 106.6m | BRL 959.7m | BRL 693.2m | BRL 682.1m | BRL 779.8m | BRL 870.8m | BRL 964.2m |
| Investing cash flow | −BRL 297.5m | −BRL 326.4m | −BRL 343.9m | −BRL 601.1m | −BRL 398.0m | −BRL 238.3m | −BRL 361.1m | −BRL 1,524m | −BRL 341.6m | −BRL 272.6m |
| Financing cash flow | −BRL 1,374m | −BRL 385.1m | −BRL 161.6m | −BRL 413.5m | −BRL 218.9m | BRL 409.7m | −BRL 423.7m | BRL 269.4m | −BRL 463.3m | −BRL 180.3m |
| Dividends paid | −BRL 439.0m | — | — | — | — | — | — | — | — | — |
Where each figure comes from
From the annual financial statements (DFP) that M. Dias Branco 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 M. Dias Branco 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.