Unifique (B3: FIQE3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Unifique for its last 6 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 2,495m in total assets and BRL 1,118m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | BRL 1,186m | BRL 1,025m | BRL 883.2m | BRL 678.4m | BRL 458.0m | BRL 286.0m |
| Cost of sales | BRL 572.9m | BRL 504.9m | BRL 485.7m | BRL 362.7m | BRL 233.1m | BRL 150.4m |
| Gross profit | BRL 612.7m | BRL 520.5m | BRL 397.4m | BRL 315.8m | BRL 224.9m | BRL 135.7m |
| Operating profit | BRL 329.2m | BRL 259.8m | BRL 221.9m | BRL 181.8m | BRL 129.7m | BRL 88.3m |
| Profit before tax | BRL 289.6m | BRL 215.5m | BRL 191.6m | BRL 171.7m | BRL 114.4m | BRL 76.4m |
| Income tax | BRL 80.6m | BRL 41.0m | BRL 46.5m | BRL 41.5m | BRL 33.9m | BRL 25.9m |
| Net profit | BRL 209.0m | BRL 174.6m | BRL 145.1m | BRL 130.2m | BRL 80.5m | BRL 50.4m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | BRL 2,495m | BRL 2,283m | BRL 2,017m | BRL 1,919m | BRL 1,618m | BRL 455.8m |
| Current assets | BRL 524.3m | BRL 667.9m | BRL 552.7m | BRL 705.4m | BRL 820.1m | BRL 105.9m |
| Cash | BRL 213.0m | BRL 447.8m | BRL 272.3m | BRL 368.1m | BRL 528.9m | BRL 43.3m |
| Total liabilities | BRL 1,379m | BRL 1,085m | BRL 919.5m | BRL 922.1m | BRL 658.6m | BRL 338.4m |
| Current liabilities | BRL 478.1m | BRL 453.7m | BRL 399.3m | BRL 381.8m | BRL 290.6m | BRL 149.3m |
| Equity | BRL 1,118m | BRL 1,198m | BRL 1,097m | BRL 997.3m | BRL 959.0m | BRL 117.5m |
| Equity including minorities | BRL 1,116m | BRL 1,198m | BRL 1,097m | BRL 997.3m | BRL 959.0m | BRL 117.5m |
| Minority interests | −BRL 1.8m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | BRL 553.8m | BRL 539.3m | BRL 432.8m | BRL 338.6m | BRL 171.6m | BRL 85.9m |
| Investing cash flow | −BRL 536.1m | −BRL 398.1m | −BRL 332.4m | −BRL 421.1m | −BRL 520.5m | −BRL 137.7m |
| Financing cash flow | −BRL 252.4m | BRL 34.2m | −BRL 196.2m | −BRL 78.2m | BRL 834.5m | BRL 85.8m |
| Dividends paid | −BRL 110.0m | −BRL 75.0m | −BRL 53.2m | −BRL 30.0m | −BRL 70.6m | −BRL 12.5m |
Where each figure comes from
From the annual financial statements (DFP) that Unifique files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020. 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 Unifique 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.