Qualicorp (B3: QUAL3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Qualicorp 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 3,939m in total assets and BRL 1,290m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 1,427m | BRL 1,580m | BRL 1,750m | BRL 1,951m | BRL 2,097m | BRL 2,026m | BRL 2,003m | BRL 1,932m | BRL 2,075m | BRL 1,964m |
| Cost of sales | BRL 183.6m | BRL 266.3m | BRL 369.0m | BRL 444.2m | BRL 425.9m | BRL 372.9m | BRL 379.5m | BRL 368.6m | BRL 497.4m | BRL 502.6m |
| Gross profit | BRL 1,243m | BRL 1,314m | BRL 1,381m | BRL 1,507m | BRL 1,671m | BRL 1,653m | BRL 1,624m | BRL 1,564m | BRL 1,578m | BRL 1,462m |
| Operating profit | BRL 280.0m | BRL 185.3m | BRL 117.5m | BRL 362.3m | BRL 636.8m | BRL 609.2m | BRL 604.6m | BRL 656.2m | BRL 608.5m | BRL 493.6m |
| Profit before tax | BRL 106.6m | BRL 1.2m | −BRL 111.6m | BRL 146.7m | BRL 554.4m | BRL 552.3m | BRL 567.8m | BRL 628.1m | BRL 583.2m | BRL 460.4m |
| Income tax | BRL 102.8m | −BRL 13.8m | −BRL 36.3m | BRL 45.3m | BRL 177.0m | BRL 157.1m | BRL 175.1m | BRL 231.1m | BRL 197.3m | BRL 39.9m |
| Net profit | BRL 10.7m | BRL 6.6m | −BRL 82.4m | BRL 92.8m | BRL 365.8m | BRL 392.1m | BRL 392.8m | BRL 397.0m | BRL 370.7m | BRL 404.7m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 3,939m | BRL 4,366m | BRL 4,509m | BRL 4,512m | BRL 4,404m | BRL 4,407m | BRL 3,380m | BRL 3,549m | BRL 3,531m | BRL 3,590m |
| Current assets | BRL 1,224m | BRL 1,658m | BRL 1,619m | BRL 1,198m | BRL 1,249m | BRL 1,634m | BRL 925.9m | BRL 981.7m | BRL 1,034m | BRL 892.8m |
| Cash | BRL 222.7m | BRL 322.3m | BRL 394.6m | BRL 377.1m | BRL 449.5m | BRL 418.8m | BRL 201.1m | BRL 137.4m | BRL 146.7m | BRL 125.4m |
| Total liabilities | BRL 2,630m | BRL 3,065m | BRL 3,224m | BRL 3,155m | BRL 3,129m | BRL 2,722m | BRL 1,953m | BRL 1,195m | BRL 1,164m | BRL 1,522m |
| Current liabilities | BRL 1,350m | BRL 1,503m | BRL 1,304m | BRL 674.4m | BRL 2,618m | BRL 1,143m | BRL 471.1m | BRL 1,048m | BRL 407.5m | BRL 728.7m |
| Equity | BRL 1,290m | BRL 1,282m | BRL 1,270m | BRL 1,346m | BRL 1,266m | BRL 1,683m | BRL 1,427m | BRL 2,354m | BRL 2,367m | BRL 2,064m |
| Equity including minorities | BRL 1,308m | BRL 1,302m | BRL 1,286m | BRL 1,357m | BRL 1,275m | BRL 1,685m | BRL 1,427m | BRL 2,354m | BRL 2,367m | BRL 2,068m |
| Minority interests | BRL 18.0m | BRL 19.3m | BRL 15.3m | BRL 10.1m | BRL 8.6m | BRL 2.1m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 4.3m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 286.5m | BRL 377.9m | BRL 498.1m | BRL 564.0m | BRL 807.9m | BRL 851.3m | BRL 871.0m | BRL 779.3m | BRL 534.6m | BRL 621.3m |
| Investing cash flow | −BRL 234.0m | −BRL 78.2m | −BRL 437.2m | −BRL 535.7m | −BRL 807.5m | −BRL 564.3m | −BRL 131.4m | −BRL 332.9m | −BRL 433.6m | −BRL 461.1m |
| Financing cash flow | −BRL 152.1m | −BRL 372.0m | −BRL 43.4m | −BRL 100.7m | BRL 30.3m | −BRL 69.3m | −BRL 676.0m | −BRL 455.7m | −BRL 79.7m | −BRL 320.6m |
| Dividends paid | −BRL 9.4m | −BRL 6.8m | −BRL 27.3m | −BRL 78.4m | −BRL 627.8m | −BRL 51.6m | −BRL 366.6m | −BRL 354.9m | −BRL 237.3m | −BRL 462.9m |
Where each figure comes from
From the annual financial statements (DFP) that Qualicorp 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 Qualicorp 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.