Trevisa (B3: LUXM4) financial statements
The consolidated income statement, balance sheet and cash flow statement of Trevisa 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 241.9m in total assets and BRL 170.5m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 158.1m | BRL 136.5m | BRL 136.6m | BRL 137.6m | BRL 131.3m | BRL 104.6m | BRL 119.0m | BRL 129.8m | BRL 102.3m | BRL 93.3m |
| Cost of sales | BRL 109.5m | BRL 95.4m | BRL 93.2m | BRL 99.3m | BRL 89.8m | BRL 78.8m | BRL 86.3m | BRL 90.5m | BRL 74.1m | BRL 65.7m |
| Gross profit | BRL 48.6m | BRL 41.1m | BRL 43.4m | BRL 38.3m | BRL 41.5m | BRL 25.8m | BRL 32.7m | BRL 39.3m | BRL 28.2m | BRL 27.6m |
| Operating profit | BRL 29.0m | BRL 21.6m | BRL 26.9m | BRL 19.7m | BRL 23.7m | BRL 13.4m | BRL 18.7m | BRL 16.2m | BRL 12.2m | BRL 15.4m |
| Profit before tax | BRL 31.9m | BRL 27.3m | BRL 27.3m | BRL 20.2m | BRL 22.6m | BRL 11.7m | BRL 16.5m | BRL 13.6m | BRL 9.3m | BRL 13.0m |
| Income tax | BRL 9.1m | −BRL 9.9m | BRL 8.8m | BRL 9.0m | BRL 7.8m | BRL 4.0m | BRL 7.0m | BRL 7.3m | BRL 5.4m | BRL 4.1m |
| Net profit | BRL 22.8m | BRL 37.1m | BRL 18.5m | BRL 11.2m | BRL 14.4m | BRL 8.4m | BRL 13.0m | BRL 6.2m | BRL 3.9m | BRL 9.0m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 241.9m | BRL 208.3m | BRL 170.5m | BRL 155.4m | BRL 156.3m | BRL 153.3m | BRL 188.8m | BRL 194.6m | BRL 186.4m | BRL 187.6m |
| Current assets | BRL 54.3m | BRL 26.1m | BRL 23.5m | BRL 24.7m | BRL 30.4m | BRL 38.1m | BRL 61.6m | BRL 26.2m | BRL 14.9m | BRL 12.1m |
| Cash | BRL 28.1m | BRL 10.9m | BRL 13.6m | BRL 13.3m | BRL 14.7m | BRL 21.7m | BRL 5.9m | BRL 11.5m | BRL 4.4m | BRL 1.0m |
| Total liabilities | BRL 71.4m | BRL 55.2m | BRL 50.1m | BRL 49.1m | BRL 58.7m | BRL 59.1m | BRL 87.5m | BRL 89.5m | BRL 85.3m | BRL 88.4m |
| Current liabilities | BRL 30.4m | BRL 26.8m | BRL 26.6m | BRL 26.0m | BRL 31.6m | BRL 20.5m | BRL 38.3m | BRL 26.8m | BRL 23.7m | BRL 23.2m |
| Equity | BRL 170.5m | BRL 153.1m | BRL 120.5m | BRL 106.3m | BRL 97.6m | BRL 94.3m | BRL 101.3m | BRL 105.1m | BRL 101.1m | BRL 99.2m |
| Equity including minorities | BRL 170.5m | BRL 153.1m | BRL 120.5m | BRL 106.3m | BRL 97.6m | BRL 94.3m | BRL 101.3m | BRL 105.1m | BRL 101.1m | BRL 99.2m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 39.8m | BRL 24.7m | BRL 32.4m | BRL 29.2m | BRL 37.6m | −BRL 0.5m | BRL 38.9m | BRL 29.7m | BRL 27.0m | BRL 20.6m |
| Investing cash flow | −BRL 32.3m | −BRL 28.1m | −BRL 24.7m | −BRL 21.6m | −BRL 35.2m | −BRL 4.7m | −BRL 22.0m | −BRL 14.8m | −BRL 15.3m | −BRL 21.8m |
| Financing cash flow | BRL 9.8m | BRL 0.6m | −BRL 7.4m | −BRL 8.9m | −BRL 13.3m | BRL 12.7m | −BRL 8.6m | −BRL 7.8m | −BRL 8.4m | BRL 0.1m |
Where each figure comes from
From the annual financial statements (DFP) that Trevisa 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 Trevisa 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.