PRIO (B3: PRIO3) financial statements
The consolidated income statement, balance sheet and cash flow statement of PRIO 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 64,180m in total assets and BRL 25,780m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 15,584m | BRL 14,361m | BRL 11,905m | BRL 6,363m | BRL 4,396m | BRL 1,904m | BRL 1,644m | BRL 848.9m | BRL 533.9m | BRL 397.9m |
| Cost of sales | BRL 12,469m | BRL 7,086m | BRL 4,246m | BRL 2,106m | BRL 1,883m | BRL 1,287m | BRL 940.4m | BRL 528.8m | BRL 435.1m | BRL 408.5m |
| Gross profit | BRL 3,115m | BRL 7,275m | BRL 7,659m | BRL 4,257m | BRL 2,513m | BRL 617.3m | BRL 704.0m | BRL 320.1m | BRL 98.9m | −BRL 10.6m |
| Operating profit | BRL 1,809m | BRL 6,945m | BRL 7,156m | BRL 3,916m | BRL 2,121m | BRL 942.7m | BRL 878.3m | BRL 170.3m | BRL 42.2m | BRL 259.1m |
| Profit before tax | −BRL 232.6m | BRL 6,361m | BRL 6,105m | BRL 3,662m | BRL 1,499m | BRL 484.1m | BRL 541.0m | BRL 241.4m | BRL 28.4m | BRL 253.0m |
| Income tax | −BRL 2,484m | −BRL 3,940m | BRL 924.8m | BRL 234.7m | BRL 166.1m | BRL 31.2m | −BRL 301.3m | BRL 36.5m | −BRL 2.2m | BRL 11.3m |
| Net profit | BRL 2,251m | BRL 10,302m | BRL 5,180m | BRL 3,427m | BRL 1,333m | BRL 452.8m | BRL 842.3m | BRL 204.9m | BRL 30.6m | BRL 241.6m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 64,180m | BRL 55,746m | BRL 28,311m | BRL 20,303m | BRL 12,221m | BRL 6,793m | BRL 5,490m | BRL 1,537m | BRL 1,252m | BRL 1,082m |
| Current assets | BRL 9,573m | BRL 7,953m | BRL 5,295m | BRL 10,603m | BRL 6,106m | BRL 1,841m | BRL 1,513m | BRL 1,040m | BRL 849.7m | BRL 781.6m |
| Cash | BRL 3,398m | BRL 3,993m | BRL 2,335m | BRL 9,613m | BRL 970.7m | BRL 809.3m | BRL 459.4m | BRL 154.1m | BRL 92.4m | BRL 24.8m |
| Total liabilities | BRL 38,400m | BRL 29,822m | BRL 14,433m | BRL 10,411m | BRL 5,601m | BRL 3,642m | BRL 3,325m | BRL 530.5m | BRL 391.3m | BRL 248.2m |
| Current liabilities | BRL 5,262m | BRL 3,688m | BRL 3,464m | BRL 1,388m | BRL 1,086m | BRL 2,149m | BRL 1,670m | BRL 371.0m | BRL 216.9m | BRL 79.6m |
| Equity | BRL 25,780m | BRL 25,924m | BRL 13,878m | BRL 9,892m | BRL 6,620m | BRL 3,150m | BRL 2,164m | BRL 1,007m | BRL 860.5m | BRL 834.2m |
| Equity including minorities | BRL 25,780m | BRL 25,924m | BRL 13,878m | BRL 9,892m | BRL 6,620m | BRL 3,151m | BRL 2,165m | BRL 1,007m | BRL 860.5m | BRL 834.2m |
| Minority interests | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.8m | BRL 0.8m | BRL 0.0m | BRL 0.0m | BRL 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 8,176m | BRL 9,669m | BRL 7,740m | BRL 4,927m | BRL 2,184m | BRL 1,618m | BRL 444.7m | BRL 270.1m | BRL 51.5m | BRL 114.0m |
| Investing cash flow | −BRL 17,200m | −BRL 14,814m | −BRL 13,245m | −BRL 176.0m | −BRL 4,743m | −BRL 585.1m | −BRL 1,383m | −BRL 338.0m | BRL 0.2m | −BRL 391.1m |
| Financing cash flow | BRL 8,873m | BRL 5,831m | −BRL 917.1m | BRL 4,010m | BRL 2,627m | −BRL 713.3m | BRL 1,190m | BRL 121.0m | BRL 13.9m | −BRL 5.7m |
| Dividends paid | — | — | −BRL 60.6m | — | — | — | — | — | — | — |
Where each figure comes from
From the annual financial statements (DFP) that PRIO 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 PRIO 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.