OceanPact (B3: OPCT3) financial statements
The consolidated income statement, balance sheet and cash flow statement of OceanPact 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 3,478m in total assets and BRL 1,014m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | BRL 2,134m | BRL 1,721m | BRL 1,649m | BRL 1,201m | BRL 882.2m | BRL 642.6m | BRL 443.2m |
| Cost of sales | BRL 1,560m | BRL 1,259m | BRL 1,273m | BRL 1,013m | BRL 725.3m | BRL 517.4m | BRL 363.4m |
| Gross profit | BRL 573.8m | BRL 461.9m | BRL 375.7m | BRL 187.6m | BRL 156.9m | BRL 125.2m | BRL 79.8m |
| Operating profit | BRL 328.4m | BRL 279.5m | BRL 275.2m | BRL 32.7m | BRL 31.1m | BRL 71.1m | BRL 40.7m |
| Profit before tax | BRL 142.1m | BRL 11.5m | BRL 124.4m | −BRL 117.9m | −BRL 56.1m | −BRL 32.3m | BRL 12.7m |
| Income tax | BRL 36.6m | BRL 27.1m | BRL 51.1m | −BRL 24.9m | −BRL 8.8m | −BRL 9.5m | BRL 3.1m |
| Net profit | BRL 105.5m | −BRL 15.6m | BRL 73.3m | −BRL 93.0m | −BRL 47.4m | −BRL 22.8m | BRL 9.6m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | BRL 3,478m | BRL 3,031m | BRL 2,383m | BRL 2,274m | BRL 2,485m | BRL 1,124m | BRL 695.0m |
| Current assets | BRL 1,299m | BRL 1,007m | BRL 695.4m | BRL 524.5m | BRL 824.4m | BRL 332.7m | BRL 191.2m |
| Cash | BRL 696.6m | BRL 515.1m | BRL 214.3m | BRL 84.3m | BRL 491.3m | BRL 166.5m | BRL 44.0m |
| Total liabilities | BRL 2,464m | BRL 2,037m | BRL 1,595m | BRL 1,511m | BRL 1,587m | BRL 965.4m | BRL 544.6m |
| Current liabilities | BRL 500.8m | BRL 554.1m | BRL 565.0m | BRL 647.6m | BRL 374.6m | BRL 258.4m | BRL 206.0m |
| Equity | BRL 1,014m | BRL 994.3m | BRL 788.4m | BRL 763.7m | BRL 898.0m | BRL 158.1m | BRL 150.4m |
| Equity including minorities | BRL 1,013m | BRL 994.3m | BRL 788.4m | BRL 763.7m | BRL 898.0m | BRL 158.1m | BRL 150.4m |
| Minority interests | −BRL 0.7m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 401.4m | BRL 258.6m | BRL 322.0m | BRL 34.6m | BRL 27.9m | BRL 100.5m | BRL 45.7m |
| Investing cash flow | −BRL 475.4m | −BRL 371.0m | −BRL 278.8m | −BRL 340.4m | −BRL 773.1m | −BRL 178.8m | −BRL 69.8m |
| Financing cash flow | BRL 258.0m | BRL 406.6m | BRL 87.9m | −BRL 65.2m | BRL 1,078m | BRL 200.9m | BRL 51.3m |
| Dividends paid | — | — | — | — | — | — | −BRL 1.9m |
Where each figure comes from
From the annual financial statements (DFP) that OceanPact 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 OceanPact 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.