Movida (B3: MOVI3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Movida 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 34,925m in total assets and BRL 2,968m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 14,672m | BRL 13,481m | BRL 10,342m | BRL 9,600m | BRL 5,333m | BRL 4,085m | BRL 3,836m | BRL 2,539m | BRL 2,468m | BRL 1,893m |
| Cost of sales | BRL 9,910m | BRL 9,465m | BRL 7,573m | BRL 5,994m | BRL 2,946m | BRL 3,220m | BRL 2,896m | BRL 1,732m | BRL 1,823m | BRL 1,449m |
| Gross profit | BRL 4,762m | BRL 4,016m | BRL 2,769m | BRL 3,606m | BRL 2,387m | BRL 865.5m | BRL 939.6m | BRL 806.6m | BRL 644.9m | BRL 444.3m |
| Operating profit | BRL 3,256m | BRL 2,620m | BRL 1,262m | BRL 2,417m | BRL 1,667m | BRL 304.3m | BRL 468.2m | BRL 379.7m | BRL 252.1m | BRL 191.3m |
| Profit before tax | BRL 347.6m | BRL 309.5m | −BRL 836.8m | BRL 715.4m | BRL 1,182m | BRL 139.0m | BRL 280.9m | BRL 206.9m | BRL 90.3m | BRL 49.4m |
| Income tax | BRL 29.2m | BRL 78.0m | −BRL 186.0m | BRL 159.0m | BRL 362.3m | BRL 30.0m | BRL 53.0m | BRL 47.2m | BRL 24.6m | BRL 17.2m |
| Net profit | BRL 318.4m | BRL 231.5m | −BRL 650.9m | BRL 556.4m | BRL 819.4m | BRL 109.0m | BRL 227.8m | BRL 159.8m | BRL 66.5m | BRL 39.7m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 34,925m | BRL 30,574m | BRL 25,119m | BRL 26,249m | BRL 21,716m | BRL 8,503m | BRL 7,243m | BRL 5,192m | BRL 4,006m | BRL 2,790m |
| Current assets | BRL 7,053m | BRL 6,951m | BRL 5,429m | BRL 9,440m | BRL 9,147m | BRL 2,380m | BRL 1,949m | BRL 1,436m | BRL 1,161m | BRL 565.3m |
| Cash | BRL 1,322m | BRL 677.9m | BRL 133.4m | BRL 551.8m | BRL 146.0m | BRL 68.6m | BRL 72.2m | BRL 259.5m | BRL 411.4m | BRL 53.6m |
| Total liabilities | BRL 31,957m | BRL 28,081m | BRL 22,597m | BRL 23,480m | BRL 18,431m | BRL 6,144m | BRL 4,942m | BRL 3,533m | BRL 2,722m | BRL 2,068m |
| Current liabilities | BRL 12,687m | BRL 9,253m | BRL 7,455m | BRL 5,896m | BRL 3,751m | BRL 2,448m | BRL 2,239m | BRL 1,643m | BRL 1,616m | BRL 1,497m |
| Equity | BRL 2,968m | BRL 2,492m | BRL 2,522m | BRL 2,769m | BRL 3,284m | BRL 2,359m | BRL 2,301m | BRL 1,659m | BRL 1,285m | BRL 721.8m |
| Equity including minorities | BRL 2,968m | BRL 2,492m | BRL 2,522m | BRL 2,769m | BRL 3,284m | BRL 2,359m | BRL 2,301m | BRL 1,659m | BRL 1,285m | BRL 721.8m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 1,390m | −BRL 2,514m | BRL 3,227m | −BRL 4,172m | −BRL 8,270m | −BRL 634.3m | −BRL 1,133m | −BRL 1,019m | −BRL 1,020m | −BRL 204.4m |
| Investing cash flow | −BRL 262.7m | −BRL 227.0m | −BRL 272.0m | −BRL 506.7m | −BRL 105.3m | −BRL 76.3m | −BRL 91.9m | −BRL 50.5m | −BRL 18.1m | −BRL 32.0m |
| Financing cash flow | −BRL 483.6m | BRL 3,286m | −BRL 3,373m | BRL 5,084m | BRL 8,452m | BRL 707.0m | BRL 1,037m | BRL 917.4m | BRL 1,396m | −BRL 170.6m |
| Dividends paid | −BRL 55.1m | — | −BRL 138.2m | −BRL 447.6m | −BRL 106.6m | −BRL 56.7m | −BRL 89.1m | −BRL 23.6m | −BRL 86.0m | −BRL 16.5m |
Where each figure comes from
From the annual financial statements (DFP) that Movida 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 Movida 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.