Yduqs (B3: YDUQ3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Yduqs 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 9,919m in total assets and BRL 2,945m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 5,522m | BRL 5,352m | BRL 5,148m | BRL 4,565m | BRL 4,391m | BRL 3,854m | BRL 3,565m | BRL 3,619m | BRL 3,379m | BRL 3,185m |
| Cost of sales | BRL 2,181m | BRL 2,087m | BRL 2,077m | BRL 1,982m | BRL 2,002m | BRL 1,745m | BRL 1,521m | BRL 1,633m | BRL 1,777m | BRL 1,809m |
| Gross profit | BRL 3,341m | BRL 3,265m | BRL 3,070m | BRL 2,582m | BRL 2,389m | BRL 2,109m | BRL 2,044m | BRL 1,987m | BRL 1,602m | BRL 1,375m |
| Operating profit | BRL 887.3m | BRL 917.5m | BRL 804.6m | BRL 617.4m | BRL 546.6m | BRL 356.4m | BRL 900.0m | BRL 772.0m | BRL 543.5m | BRL 459.1m |
| Profit before tax | BRL 139.6m | BRL 302.3m | BRL 110.3m | −BRL 87.2m | BRL 110.6m | BRL 5.0m | BRL 657.9m | BRL 653.2m | BRL 432.1m | BRL 372.8m |
| Income tax | −BRL 40.6m | −BRL 39.0m | −BRL 44.4m | −BRL 31.8m | −BRL 47.5m | −BRL 93.2m | BRL 11.8m | BRL 8.3m | BRL 7.5m | BRL 4.7m |
| Net profit | BRL 181.5m | BRL 341.4m | BRL 152.3m | −BRL 58.2m | BRL 158.2m | BRL 98.2m | BRL 646.1m | BRL 644.9m | BRL 424.6m | BRL 368.1m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 9,919m | BRL 9,938m | BRL 9,288m | BRL 9,049m | BRL 9,898m | BRL 9,265m | BRL 5,512m | BRL 4,102m | BRL 4,021m | BRL 4,141m |
| Current assets | BRL 2,769m | BRL 2,517m | BRL 2,109m | BRL 2,100m | BRL 2,974m | BRL 2,736m | BRL 1,476m | BRL 1,551m | BRL 1,663m | BRL 1,454m |
| Cash | BRL 982.3m | BRL 677.5m | BRL 502.0m | BRL 401.1m | BRL 905.5m | BRL 28.4m | BRL 12.3m | BRL 13.7m | BRL 14.0m | BRL 58.3m |
| Total liabilities | BRL 6,951m | BRL 6,799m | BRL 6,231m | BRL 6,089m | BRL 6,656m | BRL 6,060m | BRL 2,410m | BRL 1,511m | BRL 1,244m | BRL 1,706m |
| Current liabilities | BRL 1,969m | BRL 1,436m | BRL 1,430m | BRL 1,108m | BRL 1,866m | BRL 1,293m | BRL 674.9m | BRL 1,289m | BRL 842.9m | BRL 937.3m |
| Equity | BRL 2,945m | BRL 3,125m | BRL 3,042m | BRL 2,946m | BRL 3,242m | BRL 3,205m | BRL 3,102m | BRL 2,591m | BRL 2,777m | BRL 2,435m |
| Equity including minorities | BRL 2,968m | BRL 3,139m | BRL 3,057m | BRL 2,960m | BRL 3,242m | BRL 3,205m | BRL 3,102m | BRL 2,591m | BRL 2,777m | BRL 2,435m |
| Minority interests | BRL 23.0m | BRL 14.0m | BRL 14.7m | BRL 13.8m | BRL 0.0m | 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 1,373m | BRL 1,218m | BRL 910.7m | BRL 716.9m | BRL 707.5m | BRL 1,137m | BRL 812.7m | BRL 1,057m | BRL 700.0m | BRL 836.7m |
| Investing cash flow | −BRL 638.3m | −BRL 751.0m | −BRL 307.6m | −BRL 52.4m | −BRL 942.5m | −BRL 2,349m | −BRL 465.3m | −BRL 291.9m | −BRL 157.0m | −BRL 277.7m |
| Financing cash flow | −BRL 429.5m | −BRL 292.0m | −BRL 502.1m | −BRL 1,167m | BRL 215.2m | BRL 2,236m | −BRL 556.3m | −BRL 471.2m | −BRL 587.3m | −BRL 549.2m |
| Dividends paid | −BRL 150.0m | −BRL 80.6m | −BRL 80.8m | −BRL 37.6m | −BRL 141.7m | −BRL 153.4m | −BRL 153.2m | −BRL 500.8m | −BRL 87.4m | −BRL 535.1m |
Where each figure comes from
From the annual financial statements (DFP) that Yduqs 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 Yduqs 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.