Taurus (B3: TASA4) financial statements
The consolidated income statement, balance sheet and cash flow statement of Taurus 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 2,586m in total assets and BRL 1,247m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 1,463m | BRL 1,673m | BRL 1,782m | BRL 2,540m | BRL 2,740m | BRL 1,773m | BRL 999.6m | BRL 845.3m | BRL 784.9m | BRL 830.3m |
| Cost of sales | BRL 960.8m | BRL 1,090m | BRL 1,151m | BRL 1,380m | BRL 1,423m | BRL 1,018m | BRL 659.0m | BRL 537.7m | BRL 668.1m | BRL 637.1m |
| Gross profit | BRL 502.2m | BRL 582.4m | BRL 631.2m | BRL 1,160m | BRL 1,318m | BRL 755.3m | BRL 340.6m | BRL 307.6m | BRL 116.7m | BRL 193.2m |
| Operating profit | BRL 52.1m | BRL 209.0m | BRL 218.7m | BRL 760.9m | BRL 973.6m | BRL 434.3m | BRL 105.7m | BRL 46.2m | −BRL 162.9m | −BRL 98.2m |
| Profit before tax | BRL 45.4m | BRL 79.0m | BRL 208.7m | BRL 756.1m | BRL 901.3m | BRL 184.7m | BRL 25.2m | −BRL 137.3m | −BRL 277.0m | −BRL 100.9m |
| Income tax | BRL 27.8m | BRL 2.4m | BRL 55.9m | BRL 233.3m | BRL 263.9m | −BRL 68.6m | −BRL 22.5m | −BRL 74.7m | BRL 9.0m | BRL 2.1m |
| Net profit | BRL 17.7m | BRL 76.6m | BRL 152.8m | BRL 520.0m | BRL 635.1m | BRL 263.6m | BRL 43.4m | −BRL 59.9m | −BRL 286.0m | −BRL 103.0m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 2,586m | BRL 2,629m | BRL 2,154m | BRL 2,276m | BRL 2,094m | BRL 1,461m | BRL 1,066m | BRL 921.2m | BRL 769.0m | BRL 893.1m |
| Current assets | BRL 1,505m | BRL 1,551m | BRL 1,195m | BRL 1,468m | BRL 1,456m | BRL 930.9m | BRL 694.5m | BRL 616.2m | BRL 451.5m | BRL 472.5m |
| Cash | BRL 67.5m | BRL 112.6m | BRL 83.4m | BRL 201.2m | BRL 185.8m | BRL 91.2m | BRL 36.0m | BRL 26.8m | BRL 6.7m | BRL 26.7m |
| Total liabilities | BRL 1,339m | BRL 1,334m | BRL 1,062m | BRL 1,252m | BRL 1,337m | BRL 1,418m | BRL 1,371m | BRL 1,328m | BRL 1,214m | BRL 1,065m |
| Current liabilities | BRL 955.1m | BRL 1,017m | BRL 800.5m | BRL 998.7m | BRL 1,120m | BRL 575.4m | BRL 630.0m | BRL 535.6m | BRL 965.7m | BRL 385.9m |
| Equity | BRL 1,247m | BRL 1,294m | BRL 1,092m | BRL 1,024m | BRL 757.0m | BRL 42.3m | −BRL 304.6m | −BRL 407.0m | −BRL 445.2m | −BRL 171.9m |
| Equity including minorities | BRL 1,247m | BRL 1,294m | BRL 1,092m | BRL 1,024m | BRL 757.0m | BRL 42.3m | −BRL 304.6m | −BRL 407.0m | −BRL 445.2m | −BRL 171.9m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 12.9m | BRL 224.2m | BRL 143.9m | BRL 525.3m | BRL 397.9m | BRL 352.0m | BRL 108.8m | BRL 32.0m | BRL 33.8m | BRL 36.3m |
| Investing cash flow | −BRL 184.7m | −BRL 190.8m | −BRL 132.6m | −BRL 280.5m | −BRL 247.5m | −BRL 76.4m | −BRL 67.0m | −BRL 19.0m | −BRL 20.8m | −BRL 12.3m |
| Financing cash flow | BRL 126.5m | −BRL 3.9m | −BRL 135.4m | −BRL 236.9m | −BRL 51.8m | −BRL 212.3m | −BRL 32.6m | BRL 7.1m | −BRL 33.1m | −BRL 57.6m |
| Dividends paid | −BRL 25.6m | −BRL 38.3m | −BRL 176.7m | −BRL 194.2m | — | — | — | — | — | — |
Where each figure comes from
From the annual financial statements (DFP) that Taurus 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 Taurus 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.