Mitre (B3: MTRE3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Mitre for its last 8 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 2,384m in total assets and BRL 1,004m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 1,055m | BRL 1,179m | BRL 926.4m | BRL 758.6m | BRL 574.0m | BRL 411.3m | BRL 311.9m | BRL 150.2m |
| Cost of sales | BRL 783.1m | BRL 898.5m | BRL 742.3m | BRL 537.2m | BRL 378.3m | BRL 271.5m | BRL 212.6m | BRL 97.2m |
| Gross profit | BRL 271.8m | BRL 281.0m | BRL 184.1m | BRL 221.4m | BRL 195.7m | BRL 139.8m | BRL 99.2m | BRL 53.1m |
| Operating profit | BRL 90.1m | BRL 85.6m | BRL 104.2m | BRL 49.3m | BRL 40.5m | BRL 38.1m | BRL 42.2m | BRL 20.9m |
| Profit before tax | BRL 102.6m | BRL 95.8m | BRL 115.8m | BRL 55.2m | BRL 38.9m | BRL 56.9m | BRL 37.7m | BRL 19.7m |
| Income tax | BRL 24.5m | BRL 26.2m | BRL 20.9m | BRL 17.9m | BRL 11.5m | BRL 7.8m | BRL 5.7m | BRL 3.4m |
| Net profit | BRL 53.8m | BRL 49.2m | BRL 90.4m | BRL 34.8m | BRL 24.3m | BRL 48.3m | BRL 32.0m | BRL 15.6m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 2,384m | BRL 2,200m | BRL 2,165m | BRL 2,061m | BRL 1,585m | BRL 1,321m | BRL 396.0m | BRL 271.3m |
| Current assets | BRL 1,896m | BRL 1,705m | BRL 1,658m | BRL 1,494m | BRL 1,215m | BRL 1,083m | BRL 302.1m | BRL 237.4m |
| Cash | BRL 206.9m | BRL 236.7m | BRL 198.8m | BRL 227.9m | BRL 143.6m | BRL 223.2m | BRL 33.4m | BRL 21.1m |
| Total liabilities | BRL 1,329m | BRL 1,158m | BRL 1,139m | BRL 1,057m | BRL 590.2m | BRL 313.8m | BRL 332.7m | BRL 231.0m |
| Current liabilities | BRL 707.7m | BRL 752.9m | BRL 631.3m | BRL 526.6m | BRL 371.5m | BRL 212.6m | BRL 223.2m | BRL 72.2m |
| Equity | BRL 1,004m | BRL 997.9m | BRL 990.4m | BRL 994.5m | BRL 987.8m | BRL 1,006m | BRL 63.3m | BRL 39.7m |
| Equity including minorities | BRL 1,055m | BRL 1,042m | BRL 1,026m | BRL 1,004m | BRL 994.9m | BRL 1,007m | BRL 63.3m | BRL 40.3m |
| Minority interests | BRL 51.4m | BRL 44.1m | BRL 35.8m | BRL 9.5m | BRL 7.1m | BRL 1.0m | BRL 0.0m | BRL 0.6m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 35.2m | −BRL 29.0m | −BRL 75.3m | −BRL 346.4m | −BRL 514.0m | −BRL 73.8m | −BRL 57.7m | −BRL 66.0m |
| Investing cash flow | −BRL 25.6m | BRL 168.0m | BRL 15.5m | BRL 105.1m | BRL 442.9m | −BRL 556.7m | BRL 23.2m | −BRL 3.7m |
| Financing cash flow | −BRL 39.4m | −BRL 83.9m | BRL 43.7m | BRL 323.6m | −BRL 7.7m | BRL 791.4m | BRL 46.8m | BRL 83.9m |
| Dividends paid | −BRL 81.5m | −BRL 45.3m | −BRL 84.1m | −BRL 34.6m | −BRL 59.7m | — | −BRL 12.6m | −BRL 9.1m |
Where each figure comes from
From the annual financial statements (DFP) that Mitre files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018. 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 Mitre 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.