Melnick (B3: MELK3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Melnick 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 2,741m in total assets and BRL 1,064m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | BRL 1,117m | BRL 1,029m | BRL 1,184m | BRL 1,030m | BRL 771.8m | BRL 581.4m | BRL 562.9m |
| Cost of sales | BRL 844.9m | BRL 805.5m | BRL 940.0m | BRL 794.6m | BRL 586.8m | BRL 451.4m | BRL 424.0m |
| Gross profit | BRL 272.4m | BRL 223.5m | BRL 243.7m | BRL 234.9m | BRL 185.0m | BRL 130.1m | BRL 138.9m |
| Operating profit | BRL 100.7m | BRL 77.5m | BRL 96.7m | BRL 72.7m | BRL 60.9m | BRL 54.7m | BRL 55.8m |
| Profit before tax | BRL 184.2m | BRL 164.4m | BRL 182.3m | BRL 148.8m | BRL 99.9m | BRL 70.0m | BRL 67.9m |
| Income tax | BRL 34.1m | BRL 27.6m | BRL 30.4m | BRL 23.2m | BRL 13.6m | BRL 12.8m | BRL 12.6m |
| Net profit | BRL 112.1m | BRL 71.4m | BRL 103.9m | BRL 84.4m | BRL 82.9m | BRL 42.5m | BRL 45.5m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | BRL 2,741m | BRL 2,595m | BRL 2,421m | BRL 2,301m | BRL 1,951m | BRL 1,790m | BRL 1,224m |
| Current assets | BRL 1,777m | BRL 1,987m | BRL 1,991m | BRL 1,844m | BRL 1,690m | BRL 1,587m | BRL 905.5m |
| Cash | BRL 5.6m | BRL 5.1m | BRL 1.6m | BRL 16.1m | BRL 16.1m | BRL 6.5m | BRL 9.2m |
| Total liabilities | BRL 1,525m | BRL 1,227m | BRL 1,097m | BRL 1,006m | BRL 752.4m | BRL 591.8m | BRL 724.1m |
| Current liabilities | BRL 684.6m | BRL 677.5m | BRL 685.8m | BRL 601.8m | BRL 665.7m | BRL 503.2m | BRL 481.8m |
| Equity | BRL 1,064m | BRL 1,212m | BRL 1,205m | BRL 1,206m | BRL 1,155m | BRL 1,163m | BRL 447.8m |
| Equity including minorities | BRL 1,216m | BRL 1,368m | BRL 1,325m | BRL 1,295m | BRL 1,199m | BRL 1,199m | BRL 500.4m |
| Minority interests | BRL 152.0m | BRL 156.4m | BRL 119.5m | BRL 89.1m | BRL 44.0m | BRL 35.9m | BRL 52.5m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −BRL 137.6m | BRL 119.5m | −BRL 15.2m | −BRL 128.7m | −BRL 136.3m | BRL 182.7m | BRL 36.8m |
| Investing cash flow | BRL 205.4m | −BRL 54.5m | −BRL 14.1m | BRL 38.1m | BRL 289.3m | −BRL 567.3m | −BRL 6.9m |
| Financing cash flow | −BRL 67.4m | −BRL 61.4m | BRL 14.8m | BRL 90.5m | −BRL 143.3m | BRL 381.9m | −BRL 23.7m |
| Dividends paid | −BRL 115.0m | −BRL 81.4m | −BRL 124.6m | −BRL 31.4m | −BRL 68.3m | −BRL 41.2m | −BRL 69.8m |
Where each figure comes from
From the annual financial statements (DFP) that Melnick 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 Melnick 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.