Unicasa (B3: UCAS3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Unicasa 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 415.1m in total assets and BRL 180.4m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 239.0m | BRL 226.6m | BRL 217.4m | BRL 245.7m | BRL 220.6m | BRL 150.4m | BRL 149.4m | BRL 149.3m | BRL 157.9m | BRL 185.1m |
| Cost of sales | BRL 164.7m | BRL 140.2m | BRL 140.3m | BRL 161.7m | BRL 140.6m | BRL 91.8m | BRL 89.9m | BRL 91.2m | BRL 90.9m | BRL 105.2m |
| Gross profit | BRL 74.2m | BRL 86.4m | BRL 77.1m | BRL 84.0m | BRL 80.1m | BRL 58.7m | BRL 59.5m | BRL 58.1m | BRL 67.0m | BRL 79.8m |
| Operating profit | −BRL 10.7m | BRL 3.6m | BRL 8.3m | BRL 26.1m | BRL 30.2m | BRL 17.6m | BRL 20.0m | BRL 1.4m | −BRL 14.6m | −BRL 30.8m |
| Profit before tax | −BRL 12.1m | BRL 10.6m | BRL 13.4m | BRL 34.9m | BRL 34.9m | BRL 20.4m | BRL 25.2m | BRL 6.6m | −BRL 10.0m | −BRL 22.9m |
| Income tax | −BRL 0.6m | −BRL 1.9m | −BRL 1.7m | BRL 2.0m | BRL 8.9m | BRL 5.6m | BRL 7.2m | BRL 3.2m | −BRL 3.6m | BRL 1.3m |
| Net profit | −BRL 11.5m | BRL 12.4m | BRL 15.2m | BRL 32.9m | BRL 25.9m | BRL 14.8m | BRL 18.0m | BRL 3.4m | −BRL 6.4m | −BRL 24.3m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 415.1m | BRL 367.0m | BRL 349.2m | BRL 279.3m | BRL 288.0m | BRL 205.2m | BRL 228.3m | BRL 217.0m | BRL 216.4m | BRL 233.7m |
| Current assets | BRL 127.3m | BRL 107.0m | BRL 122.8m | BRL 105.6m | BRL 160.8m | BRL 107.2m | BRL 124.4m | BRL 98.8m | BRL 84.5m | BRL 89.1m |
| Cash | BRL 38.9m | BRL 10.3m | BRL 26.1m | BRL 23.5m | BRL 60.3m | BRL 47.6m | BRL 45.6m | BRL 28.8m | BRL 29.5m | BRL 27.8m |
| Total liabilities | BRL 234.7m | BRL 174.6m | BRL 159.2m | BRL 90.5m | BRL 120.2m | BRL 49.2m | BRL 68.2m | BRL 45.7m | BRL 48.5m | BRL 59.5m |
| Current liabilities | BRL 87.2m | BRL 74.8m | BRL 83.3m | BRL 78.1m | BRL 102.3m | BRL 40.2m | BRL 59.2m | BRL 34.2m | BRL 38.4m | BRL 46.0m |
| Equity | BRL 180.4m | BRL 192.4m | BRL 190.0m | BRL 188.7m | BRL 167.8m | BRL 155.9m | BRL 160.0m | BRL 171.3m | BRL 167.9m | BRL 174.2m |
| Equity including minorities | BRL 180.4m | BRL 192.4m | BRL 190.0m | BRL 188.7m | BRL 167.8m | BRL 155.9m | BRL 160.0m | BRL 171.3m | BRL 167.9m | BRL 174.2m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 26.7m | BRL 13.5m | BRL 40.3m | BRL 6.1m | BRL 71.2m | BRL 28.6m | BRL 32.1m | BRL 17.5m | BRL 3.5m | BRL 10.1m |
| Investing cash flow | −BRL 42.0m | −BRL 29.0m | −BRL 70.7m | −BRL 30.2m | −BRL 59.8m | BRL 13.9m | −BRL 15.4m | −BRL 18.2m | −BRL 1.8m | −BRL 8.7m |
| Financing cash flow | BRL 41.3m | BRL 1.6m | BRL 32.4m | −BRL 12.8m | BRL 1.4m | −BRL 40.7m | BRL 0.0m | BRL 0.0m | BRL 0.0m | −BRL 6.8m |
| Dividends paid | −BRL 10.5m | −BRL 11.7m | −BRL 10.6m | −BRL 6.3m | −BRL 13.3m | −BRL 16.5m | — | — | — | −BRL 6.8m |
Where each figure comes from
From the annual financial statements (DFP) that Unicasa 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 Unicasa 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.