Marcopolo (B3: POMO4) financial statements
The consolidated income statement, balance sheet and cash flow statement of Marcopolo 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 9,723m in total assets and BRL 3,832m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 9,058m | BRL 8,594m | BRL 6,683m | BRL 5,416m | BRL 3,499m | BRL 3,590m | BRL 4,315m | BRL 4,197m | BRL 2,876m | BRL 2,574m |
| Cost of sales | BRL 6,743m | BRL 6,462m | BRL 5,145m | BRL 4,586m | BRL 3,143m | BRL 2,994m | BRL 3,664m | BRL 3,533m | BRL 2,472m | BRL 2,248m |
| Gross profit | BRL 2,314m | BRL 2,131m | BRL 1,539m | BRL 829.5m | BRL 356.2m | BRL 595.6m | BRL 650.3m | BRL 664.3m | BRL 403.6m | BRL 325.8m |
| Operating profit | BRL 1,350m | BRL 1,458m | BRL 800.6m | BRL 265.8m | BRL 228.0m | BRL 172.5m | BRL 251.6m | BRL 301.3m | BRL 74.3m | BRL 303.9m |
| Profit before tax | BRL 1,567m | BRL 1,471m | BRL 865.6m | BRL 413.3m | BRL 382.9m | BRL 48.7m | BRL 245.2m | BRL 209.3m | BRL 93.0m | BRL 370.2m |
| Income tax | BRL 331.9m | BRL 248.2m | BRL 54.7m | −BRL 23.5m | BRL 24.5m | −BRL 42.0m | BRL 33.2m | BRL 18.4m | BRL 10.9m | BRL 147.7m |
| Net profit | BRL 1,223m | BRL 1,200m | BRL 816.2m | BRL 449.1m | BRL 366.6m | BRL 103.9m | BRL 201.4m | BRL 186.7m | BRL 72.2m | BRL 219.4m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 9,723m | BRL 9,442m | BRL 7,959m | BRL 7,395m | BRL 6,655m | BRL 5,861m | BRL 5,194m | BRL 5,148m | BRL 4,732m | BRL 4,968m |
| Current assets | BRL 5,949m | BRL 5,660m | BRL 4,810m | BRL 4,146m | BRL 3,367m | BRL 3,171m | BRL 2,835m | BRL 3,061m | BRL 2,823m | BRL 3,057m |
| Cash | BRL 2,222m | BRL 2,093m | BRL 1,536m | BRL 1,171m | BRL 1,323m | BRL 1,041m | BRL 1,075m | BRL 863.5m | BRL 958.8m | BRL 1,209m |
| Total liabilities | BRL 5,827m | BRL 5,359m | BRL 4,372m | BRL 4,191m | BRL 3,698m | BRL 3,253m | BRL 2,835m | BRL 3,013m | BRL 2,804m | BRL 3,100m |
| Current liabilities | BRL 3,147m | BRL 3,080m | BRL 2,387m | BRL 2,289m | BRL 2,026m | BRL 1,718m | BRL 1,512m | BRL 1,828m | BRL 1,619m | BRL 1,662m |
| Equity | BRL 3,832m | BRL 4,027m | BRL 3,546m | BRL 3,162m | BRL 2,905m | BRL 2,552m | BRL 2,310m | BRL 2,106m | BRL 1,899m | BRL 1,836m |
| Equity including minorities | BRL 3,896m | BRL 4,082m | BRL 3,588m | BRL 3,205m | BRL 2,956m | BRL 2,608m | BRL 2,358m | BRL 2,135m | BRL 1,929m | BRL 1,869m |
| Minority interests | BRL 63.2m | BRL 55.7m | BRL 42.0m | BRL 42.4m | BRL 51.2m | BRL 55.8m | BRL 48.3m | BRL 29.0m | BRL 29.8m | BRL 32.1m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 1,439m | BRL 1,244m | BRL 1,061m | BRL 45.4m | BRL 188.3m | BRL 175.7m | BRL 626.5m | BRL 225.2m | BRL 294.9m | BRL 171.0m |
| Investing cash flow | −BRL 321.2m | −BRL 319.3m | −BRL 233.4m | −BRL 94.0m | −BRL 32.8m | −BRL 131.2m | −BRL 138.5m | −BRL 112.8m | −BRL 47.0m | BRL 356.1m |
| Financing cash flow | −BRL 968.1m | −BRL 393.1m | −BRL 425.9m | −BRL 83.0m | BRL 126.4m | −BRL 120.8m | −BRL 278.1m | −BRL 221.9m | −BRL 504.4m | −BRL 431.5m |
| Dividends paid | −BRL 1,408m | −BRL 663.1m | −BRL 335.7m | −BRL 88.8m | −BRL 16.5m | −BRL 70.0m | −BRL 82.9m | −BRL 33.9m | −BRL 17.1m | −BRL 118.4m |
Where each figure comes from
From the annual financial statements (DFP) that Marcopolo 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 Marcopolo 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.