Technos (B3: TECN3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Technos 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 693.0m in total assets and BRL 437.8m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 478.4m | BRL 400.3m | BRL 342.3m | BRL 351.2m | BRL 314.4m | BRL 244.6m | BRL 316.2m | BRL 305.7m | BRL 340.1m | BRL 360.9m |
| Cost of sales | BRL 216.8m | BRL 181.4m | BRL 153.0m | BRL 160.7m | BRL 149.2m | BRL 132.2m | BRL 207.0m | BRL 159.0m | BRL 185.0m | BRL 191.3m |
| Gross profit | BRL 261.7m | BRL 218.9m | BRL 189.4m | BRL 190.6m | BRL 165.2m | BRL 112.4m | BRL 109.2m | BRL 146.7m | BRL 155.1m | BRL 169.6m |
| Operating profit | BRL 74.8m | BRL 66.8m | BRL 61.7m | BRL 55.6m | BRL 50.6m | −BRL 9.6m | −BRL 126.6m | −BRL 2.9m | −BRL 2.9m | BRL 8.5m |
| Profit before tax | BRL 79.8m | BRL 85.1m | BRL 65.2m | BRL 45.6m | BRL 35.6m | −BRL 33.9m | −BRL 131.8m | BRL 1.3m | −BRL 4.3m | BRL 1.9m |
| Income tax | BRL 8.3m | BRL 20.3m | BRL 9.0m | BRL 5.7m | BRL 7.5m | −BRL 5.8m | −BRL 9.2m | −BRL 13.0m | −BRL 2.4m | BRL 3.8m |
| Net profit | BRL 71.5m | BRL 64.8m | BRL 56.2m | BRL 39.9m | BRL 28.1m | −BRL 28.2m | −BRL 122.7m | BRL 14.4m | −BRL 1.9m | −BRL 1.9m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 693.0m | BRL 724.5m | BRL 665.6m | BRL 642.8m | BRL 642.7m | BRL 598.8m | BRL 676.1m | BRL 792.5m | BRL 714.9m | BRL 742.5m |
| Current assets | BRL 459.8m | BRL 495.7m | BRL 437.7m | BRL 417.1m | BRL 418.3m | BRL 345.9m | BRL 392.7m | BRL 392.9m | BRL 338.8m | BRL 383.6m |
| Cash | BRL 37.3m | BRL 119.9m | BRL 125.2m | BRL 98.3m | BRL 89.6m | BRL 65.3m | BRL 54.1m | BRL 69.9m | BRL 14.8m | BRL 17.0m |
| Total liabilities | BRL 255.2m | BRL 314.1m | BRL 262.9m | BRL 277.8m | BRL 313.7m | BRL 282.5m | BRL 331.6m | BRL 326.8m | BRL 250.9m | BRL 278.7m |
| Current liabilities | BRL 124.5m | BRL 171.2m | BRL 95.5m | BRL 86.2m | BRL 109.2m | BRL 66.7m | BRL 163.1m | BRL 137.1m | BRL 104.1m | BRL 121.8m |
| Equity | BRL 437.8m | BRL 410.4m | BRL 402.7m | BRL 364.9m | BRL 329.0m | BRL 316.3m | BRL 344.5m | BRL 465.7m | BRL 464.0m | BRL 463.8m |
| Equity including minorities | BRL 437.8m | BRL 410.4m | BRL 402.7m | BRL 364.9m | BRL 329.0m | BRL 316.3m | BRL 344.5m | BRL 465.7m | BRL 464.0m | BRL 463.8m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 28.0m | BRL 48.2m | BRL 75.7m | BRL 42.4m | BRL 42.5m | BRL 13.0m | BRL 5.2m | BRL 74.5m | BRL 20.9m | BRL 51.5m |
| Investing cash flow | −BRL 12.1m | −BRL 10.2m | BRL 2.5m | −BRL 10.2m | −BRL 0.1m | BRL 0.4m | −BRL 9.4m | −BRL 20.5m | −BRL 12.1m | −BRL 7.8m |
| Financing cash flow | −BRL 98.5m | −BRL 43.3m | −BRL 51.4m | −BRL 23.5m | −BRL 17.9m | −BRL 2.2m | −BRL 11.5m | BRL 1.0m | −BRL 11.0m | −BRL 46.7m |
| Dividends paid | −BRL 15.0m | −BRL 10.2m | −BRL 6.0m | −BRL 6.0m | — | −BRL 0.0m | −BRL 0.0m | — | — | −BRL 3.8m |
Where each figure comes from
From the annual financial statements (DFP) that Technos 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 Technos 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.