Alpargatas S.A. (BVMF:ALPA3)
Brazil · Delayed Price · Currency is BRL 13.13
+0.27 (2.10%)
Feb 10, 2026, 4:06 PM GMT-3
Alpargatas Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,432 | 4,108 | 3,734 | 4,182 | 3,949 | 3,143 | |
Revenue Growth (YoY) | 10.94% | 10.02% | -10.71% | 5.91% | 25.62% | -4.16% |
Cost of Revenue | 2,310 | 2,336 | 2,238 | 2,254 | 1,992 | 1,532 |
Gross Profit | 2,122 | 1,773 | 1,496 | 1,928 | 1,957 | 1,611 |
Selling, General & Admin | 1,566 | 1,569 | 1,422 | 1,385 | 1,279 | 1,063 |
Amortization of Goodwill & Intangibles | - | - | - | 45.95 | 24.31 | - |
Other Operating Expenses | 168.34 | 145.89 | 448.77 | 83.02 | 15.52 | 168.91 |
Operating Expenses | 1,767 | 1,751 | 1,880 | 1,531 | 1,341 | 1,231 |
Operating Income | 355.31 | 21.97 | -384.05 | 396.97 | 615.33 | 379.96 |
Interest Expense | -134.88 | -178.22 | -175.99 | -52.12 | -18.56 | -124.66 |
Interest & Investment Income | 128 | 126.62 | 70.73 | 56.54 | 29.88 | 34.91 |
Earnings From Equity Investments | 26.32 | 21.3 | -422.01 | -185.87 | - | - |
Currency Exchange Gain (Loss) | -7.28 | 62.55 | -6.41 | 241.22 | 75.97 | 21.56 |
Other Non Operating Income (Expenses) | -12.64 | 1.31 | 15.79 | -175.79 | 8.03 | -0.07 |
EBT Excluding Unusual Items | 354.83 | 55.54 | -901.95 | 280.94 | 710.64 | 311.69 |
Merger & Restructuring Charges | - | - | - | -20.28 | -13.69 | -111.01 |
Gain (Loss) on Sale of Investments | - | - | -1,192 | - | - | - |
Gain (Loss) on Sale of Assets | 1.32 | 1.47 | 1.75 | 8.67 | 15.47 | -67.88 |
Legal Settlements | -8.5 | 6.49 | 7.51 | 1.62 | 2.1 | 95.08 |
Pretax Income | 362.44 | 63.5 | -2,085 | 270.95 | 714.52 | 227.88 |
Income Tax Expense | -10.29 | -43.9 | -217.38 | 87.22 | 51.91 | -8.93 |
Earnings From Continuing Operations | 372.73 | 107.4 | -1,867 | 183.73 | 662.61 | 236.81 |
Earnings From Discontinued Operations | - | - | - | -75.2 | 29.95 | -109.92 |
Net Income to Company | 372.73 | 107.4 | -1,867 | 108.53 | 692.56 | 126.89 |
Minority Interest in Earnings | 1.03 | 0.58 | 0.86 | 12.93 | -2.96 | 13.31 |
Net Income | 373.76 | 107.98 | -1,867 | 121.46 | 689.61 | 140.2 |
Net Income to Common | 373.76 | 107.98 | -1,867 | 121.46 | 689.61 | 140.2 |
Net Income Growth | - | - | - | -82.39% | 391.89% | -48.85% |
Shares Outstanding (Basic) | 677 | 676 | 684 | 681 | 579 | 579 |
Shares Outstanding (Diluted) | 694 | 686 | 684 | 687 | 584 | 579 |
Shares Change (YoY) | 2.20% | 0.27% | -0.40% | 17.65% | 0.89% | 0.02% |
EPS (Basic) | 0.55 | 0.16 | -2.73 | 0.18 | 1.19 | 0.24 |
EPS (Diluted) | 0.54 | 0.16 | -2.73 | 0.18 | 1.18 | 0.24 |
EPS Growth | - | - | - | -85.03% | 387.55% | -48.86% |
Free Cash Flow | 383.07 | 686.06 | 39.58 | -1,339 | 430 | 126.79 |
Free Cash Flow Per Share | 0.55 | 1.00 | 0.06 | -1.95 | 0.74 | 0.22 |
Dividend Per Share | - | - | - | - | 0.435 | - |
Gross Margin | 47.89% | 43.15% | 40.07% | 46.10% | 49.55% | 51.26% |
Operating Margin | 8.02% | 0.53% | -10.29% | 9.49% | 15.58% | 12.09% |
Profit Margin | 8.43% | 2.63% | -49.99% | 2.90% | 17.46% | 4.46% |
Free Cash Flow Margin | 8.64% | 16.70% | 1.06% | -32.02% | 10.89% | 4.03% |
EBITDA | 426.11 | 148.91 | -284.02 | 480.64 | 681.46 | 448.25 |
EBITDA Margin | 9.61% | 3.62% | -7.61% | 11.49% | 17.26% | 14.26% |
D&A For EBITDA | 70.8 | 126.94 | 100.03 | 83.67 | 66.13 | 68.29 |
EBIT | 355.31 | 21.97 | -384.05 | 396.97 | 615.33 | 379.96 |
EBIT Margin | 8.02% | 0.53% | -10.29% | 9.49% | 15.58% | 12.09% |
Effective Tax Rate | - | - | - | 32.19% | 7.27% | - |
Advertising Expenses | - | 389.14 | 314.46 | 329.43 | 297.98 | 220.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.