Orizon (B3: ORVR3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Orizon 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 4,294m in total assets and BRL 1,442m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | BRL 1,050m | BRL 903.5m | BRL 776.3m | BRL 626.2m | BRL 435.5m | BRL 392.0m | BRL 348.2m |
| Cost of sales | BRL 565.1m | BRL 489.9m | BRL 528.6m | BRL 438.3m | BRL 256.6m | BRL 245.2m | BRL 241.7m |
| Gross profit | BRL 485.3m | BRL 413.5m | BRL 247.7m | BRL 187.9m | BRL 178.9m | BRL 146.8m | BRL 106.5m |
| Operating profit | BRL 310.0m | BRL 273.1m | BRL 189.7m | BRL 57.5m | BRL 79.7m | BRL 103.3m | −BRL 21.2m |
| Profit before tax | BRL 96.9m | BRL 102.3m | BRL 70.9m | −BRL 96.9m | −BRL 19.5m | BRL 47.4m | −BRL 10.3m |
| Income tax | BRL 22.9m | BRL 27.9m | BRL 20.7m | BRL 46.6m | BRL 36.0m | BRL 23.8m | BRL 6.3m |
| Net profit | BRL 60.1m | BRL 60.9m | BRL 40.1m | −BRL 149.0m | −BRL 62.0m | BRL 3.5m | BRL 2.9m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | BRL 4,294m | BRL 3,334m | BRL 2,262m | BRL 2,073m | BRL 1,206m | BRL 670.9m | BRL 653.1m |
| Current assets | BRL 1,345m | BRL 911.7m | BRL 592.6m | BRL 580.2m | BRL 603.1m | BRL 155.5m | BRL 123.0m |
| Cash | BRL 851.3m | BRL 493.3m | BRL 289.4m | BRL 168.9m | BRL 2.9m | BRL 6.0m | BRL 2.3m |
| Total liabilities | BRL 2,742m | BRL 2,460m | BRL 1,518m | BRL 1,492m | BRL 836.7m | BRL 588.1m | BRL 751.5m |
| Current liabilities | BRL 569.5m | BRL 423.1m | BRL 258.4m | BRL 322.9m | BRL 189.1m | BRL 199.1m | BRL 227.2m |
| Equity | BRL 1,442m | BRL 778.2m | BRL 706.0m | BRL 550.5m | BRL 355.6m | BRL 67.4m | −BRL 110.2m |
| Equity including minorities | BRL 1,552m | BRL 873.9m | BRL 744.6m | BRL 581.5m | BRL 369.4m | BRL 82.7m | −BRL 98.4m |
| Minority interests | BRL 109.5m | BRL 95.7m | BRL 38.6m | BRL 31.0m | BRL 13.8m | BRL 15.3m | BRL 11.8m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 242.9m | BRL 184.0m | BRL 35.5m | BRL 12.7m | −BRL 93.2m | BRL 84.5m | BRL 59.2m |
| Investing cash flow | −BRL 579.0m | −BRL 832.4m | −BRL 76.0m | −BRL 290.2m | −BRL 516.2m | −BRL 48.9m | −BRL 40.3m |
| Financing cash flow | BRL 694.0m | BRL 695.7m | BRL 161.1m | BRL 443.5m | BRL 606.3m | −BRL 31.8m | −BRL 19.4m |
Where each figure comes from
From the annual financial statements (DFP) that Orizon 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 Orizon 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.