Tecnisa (B3: TCSA3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Tecnisa 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 1,198m in total assets and BRL 285.8m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 214.5m | BRL 470.6m | BRL 437.1m | BRL 237.3m | BRL 146.4m | BRL 180.6m | BRL 366.0m | BRL 175.9m | BRL 308.0m | BRL 341.1m |
| Cost of sales | BRL 249.0m | BRL 508.9m | BRL 416.3m | BRL 209.5m | BRL 138.2m | BRL 196.8m | BRL 334.5m | BRL 209.4m | BRL 419.2m | BRL 418.8m |
| Gross profit | −BRL 34.5m | −BRL 38.3m | BRL 20.9m | BRL 27.8m | BRL 8.2m | −BRL 16.2m | BRL 31.5m | −BRL 33.5m | −BRL 111.2m | −BRL 77.7m |
| Operating profit | −BRL 35.1m | −BRL 107.4m | −BRL 34.4m | BRL 22.7m | −BRL 128.1m | −BRL 142.6m | −BRL 212.2m | −BRL 216.7m | −BRL 473.6m | −BRL 465.1m |
| Profit before tax | −BRL 94.0m | −BRL 138.4m | −BRL 43.4m | BRL 9.7m | −BRL 181.2m | −BRL 161.1m | −BRL 256.7m | −BRL 278.1m | −BRL 526.1m | −BRL 450.4m |
| Income tax | BRL 6.2m | BRL 12.6m | BRL 11.9m | BRL 7.4m | BRL 4.5m | BRL 5.8m | BRL 5.7m | BRL 5.2m | BRL 5.5m | BRL 6.0m |
| Net profit | −BRL 100.7m | −BRL 148.4m | −BRL 56.2m | BRL 1.0m | −BRL 184.7m | −BRL 164.9m | −BRL 257.9m | −BRL 277.1m | −BRL 520.7m | −BRL 449.0m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 1,198m | BRL 1,339m | BRL 1,527m | BRL 1,608m | BRL 1,556m | BRL 1,744m | BRL 1,719m | BRL 1,937m | BRL 2,319m | BRL 3,128m |
| Current assets | BRL 493.5m | BRL 545.6m | BRL 751.5m | BRL 861.0m | BRL 767.9m | BRL 704.4m | BRL 731.5m | BRL 712.1m | BRL 1,069m | BRL 1,701m |
| Cash | BRL 199.5m | BRL 130.8m | BRL 83.9m | BRL 113.7m | BRL 103.9m | BRL 101.8m | BRL 251.9m | BRL 14.5m | BRL 10.3m | BRL 12.1m |
| Total liabilities | BRL 905.8m | BRL 953.3m | BRL 991.6m | BRL 985.8m | BRL 895.2m | BRL 952.5m | BRL 771.9m | BRL 1,154m | BRL 1,254m | BRL 1,680m |
| Current liabilities | BRL 342.6m | BRL 405.8m | BRL 388.6m | BRL 236.8m | BRL 244.5m | BRL 299.9m | BRL 351.8m | BRL 528.9m | BRL 599.5m | BRL 1,052m |
| Equity | BRL 285.8m | BRL 382.3m | BRL 534.5m | BRL 589.9m | BRL 590.2m | BRL 775.7m | BRL 940.6m | BRL 772.0m | BRL 1,049m | BRL 1,421m |
| Equity including minorities | BRL 291.9m | BRL 385.8m | BRL 535.5m | BRL 622.0m | BRL 661.2m | BRL 791.3m | BRL 946.7m | BRL 782.5m | BRL 1,066m | BRL 1,448m |
| Minority interests | BRL 6.2m | BRL 3.5m | BRL 1.0m | BRL 32.1m | BRL 71.0m | BRL 15.6m | BRL 6.1m | BRL 10.5m | BRL 16.5m | BRL 27.1m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 12.4m | BRL 106.3m | −BRL 160.5m | −BRL 11.4m | −BRL 167.1m | −BRL 252.8m | BRL 114.2m | BRL 79.8m | BRL 146.0m | BRL 43.7m |
| Investing cash flow | BRL 31.6m | −BRL 8.6m | BRL 64.9m | −BRL 0.8m | BRL 170.5m | −BRL 80.6m | −BRL 54.3m | BRL 24.4m | BRL 66.6m | −BRL 7.8m |
| Financing cash flow | BRL 24.7m | −BRL 50.7m | BRL 65.8m | BRL 22.0m | −BRL 1.3m | BRL 183.3m | BRL 177.5m | −BRL 99.9m | −BRL 214.4m | −BRL 122.8m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −BRL 28.5m |
Where each figure comes from
From the annual financial statements (DFP) that Tecnisa 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 Tecnisa 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.