Multilaser (B3: MLAS3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Multilaser for its last 6 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 5,253m in total assets and BRL 2,968m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | BRL 3,924m | BRL 3,388m | BRL 3,499m | BRL 4,384m | BRL 4,847m | BRL 3,077m |
| Cost of sales | BRL 2,953m | BRL 2,602m | BRL 3,308m | BRL 3,246m | BRL 3,490m | BRL 1,966m |
| Gross profit | BRL 970.5m | BRL 786.3m | BRL 191.0m | BRL 1,137m | BRL 1,357m | BRL 1,111m |
| Operating profit | BRL 106.5m | −BRL 20.5m | −BRL 726.4m | BRL 185.3m | BRL 778.5m | BRL 524.8m |
| Profit before tax | BRL 142.7m | −BRL 254.1m | −BRL 868.6m | BRL 140.8m | BRL 780.2m | BRL 431.3m |
| Income tax | BRL 20.8m | BRL 67.1m | −BRL 32.4m | BRL 50.8m | BRL 5.5m | −BRL 13.0m |
| Net profit | BRL 121.9m | −BRL 321.2m | −BRL 836.2m | BRL 90.0m | BRL 774.7m | BRL 444.3m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | BRL 5,253m | BRL 5,309m | BRL 5,458m | BRL 6,878m | BRL 6,679m | BRL 4,687m |
| Current assets | BRL 3,654m | BRL 3,651m | BRL 4,012m | BRL 5,524m | BRL 5,704m | BRL 4,283m |
| Cash | BRL 656.5m | BRL 744.6m | BRL 1,046m | BRL 663.1m | BRL 1,360m | BRL 452.5m |
| Total liabilities | BRL 2,285m | BRL 2,417m | BRL 2,241m | BRL 2,824m | BRL 2,671m | BRL 3,163m |
| Current liabilities | BRL 1,900m | BRL 1,582m | BRL 1,218m | BRL 2,204m | BRL 2,048m | BRL 2,501m |
| Equity | BRL 2,968m | BRL 2,892m | BRL 3,217m | BRL 4,054m | BRL 4,009m | BRL 1,524m |
| Equity including minorities | BRL 2,968m | BRL 2,892m | BRL 3,217m | BRL 4,054m | BRL 4,009m | BRL 1,524m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | BRL 75.3m | BRL 65.8m | BRL 909.2m | −BRL 552.9m | −BRL 855.7m | −BRL 14.6m |
| Investing cash flow | −BRL 37.0m | −BRL 47.9m | −BRL 120.8m | −BRL 244.3m | −BRL 195.6m | −BRL 45.9m |
| Financing cash flow | −BRL 121.5m | −BRL 326.1m | −BRL 405.2m | BRL 100.6m | BRL 1,950m | BRL 414.9m |
| Dividends paid | — | — | — | −BRL 100.0m | −BRL 125.3m | −BRL 44.8m |
Where each figure comes from
From the annual financial statements (DFP) that Multilaser files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020. 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 Multilaser 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.