Multiplan (B3: MULT3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Multiplan 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 13,155m in total assets and BRL 6,299m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 2,739m | BRL 2,545m | BRL 2,030m | BRL 1,798m | BRL 1,288m | BRL 1,082m | BRL 1,306m | BRL 1,229m | BRL 1,156m | BRL 1,110m |
| Cost of sales | BRL 493.0m | BRL 423.4m | BRL 293.9m | BRL 338.9m | BRL 271.4m | BRL 274.8m | BRL 272.2m | BRL 278.9m | BRL 273.3m | BRL 261.1m |
| Gross profit | BRL 2,246m | BRL 2,121m | BRL 1,736m | BRL 1,459m | BRL 1,017m | BRL 806.8m | BRL 1,033m | BRL 950.2m | BRL 883.1m | BRL 848.9m |
| Operating profit | BRL 1,866m | BRL 1,710m | BRL 1,358m | BRL 1,069m | BRL 611.5m | BRL 1,146m | BRL 704.5m | BRL 736.5m | BRL 635.7m | BRL 654.2m |
| Profit before tax | BRL 1,328m | BRL 1,517m | BRL 1,131m | BRL 826.7m | BRL 497.4m | BRL 1,070m | BRL 559.0m | BRL 594.9m | BRL 438.6m | BRL 442.3m |
| Income tax | BRL 186.7m | BRL 176.0m | BRL 110.5m | BRL 57.3m | BRL 44.7m | BRL 106.4m | BRL 89.8m | BRL 124.3m | BRL 70.1m | BRL 130.5m |
| Net profit | BRL 1,141m | BRL 1,341m | BRL 1,020m | BRL 769.3m | BRL 453.1m | BRL 964.2m | BRL 471.0m | BRL 472.9m | BRL 369.4m | BRL 311.9m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 13,155m | BRL 12,512m | BRL 11,537m | BRL 10,877m | BRL 10,662m | BRL 10,564m | BRL 9,577m | BRL 8,875m | BRL 8,644m | BRL 7,954m |
| Current assets | BRL 1,995m | BRL 2,202m | BRL 1,986m | BRL 1,779m | BRL 1,535m | BRL 1,838m | BRL 1,319m | BRL 1,274m | BRL 1,300m | BRL 897.9m |
| Cash | BRL 191.1m | BRL 49.6m | BRL 157.2m | BRL 23.6m | BRL 553.8m | BRL 1,223m | BRL 36.5m | BRL 38.9m | BRL 39.8m | BRL 105.6m |
| Total liabilities | BRL 6,856m | BRL 6,866m | BRL 4,603m | BRL 4,295m | BRL 4,299m | BRL 4,331m | BRL 3,986m | BRL 3,523m | BRL 3,444m | BRL 3,498m |
| Current liabilities | BRL 1,592m | BRL 1,544m | BRL 1,402m | BRL 1,295m | BRL 1,058m | BRL 998.4m | BRL 928.7m | BRL 713.9m | BRL 699.4m | BRL 717.0m |
| Equity | BRL 6,299m | BRL 5,646m | BRL 6,934m | BRL 6,582m | BRL 6,360m | BRL 6,230m | BRL 5,588m | BRL 5,336m | BRL 5,185m | BRL 4,450m |
| Equity including minorities | BRL 6,299m | BRL 5,646m | BRL 6,934m | BRL 6,583m | BRL 6,363m | BRL 6,233m | BRL 5,591m | BRL 5,352m | BRL 5,200m | BRL 4,456m |
| Minority interests | BRL 0.2m | BRL 0.3m | BRL 0.1m | BRL 0.2m | BRL 2.8m | BRL 3.3m | BRL 3.3m | BRL 16.2m | BRL 15.2m | BRL 6.2m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 1,464m | BRL 1,489m | BRL 1,188m | BRL 1,204m | BRL 701.7m | BRL 508.9m | BRL 961.4m | BRL 853.0m | BRL 714.8m | BRL 650.9m |
| Investing cash flow | −BRL 53.1m | −BRL 805.8m | −BRL 376.3m | −BRL 929.7m | −BRL 790.6m | BRL 1,032m | −BRL 855.0m | −BRL 344.7m | −BRL 863.8m | −BRL 1,046m |
| Financing cash flow | −BRL 1,269m | −BRL 791.2m | −BRL 677.7m | −BRL 804.3m | −BRL 580.7m | −BRL 353.8m | −BRL 108.9m | −BRL 509.3m | BRL 83.1m | BRL 341.6m |
| Dividends paid | −BRL 492.0m | −BRL 513.4m | −BRL 384.2m | −BRL 208.4m | −BRL 237.0m | −BRL 148.4m | −BRL 225.3m | −BRL 301.1m | −BRL 81.3m | −BRL 115.8m |
Where each figure comes from
From the annual financial statements (DFP) that Multiplan 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 Multiplan page.
More companies from Brazil and the rest of the region: Latin American stocks.
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.