Alpargatas S.A. (BVMF:ALPA4)
Brazil · Delayed Price · Currency is BRL 12.71
+0.07 (0.55%)
May 27, 2026, 1:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,702 | 4,565 | 4,108 | 3,734 | 4,182 | 3,949 | |
Revenue Growth (YoY) | 10.14% | 11.11% | 10.02% | -10.71% | 5.91% | 25.62% |
Cost of Revenue | 2,234 | 2,183 | 2,336 | 2,238 | 2,254 | 1,992 |
Gross Profit | 2,468 | 2,382 | 1,773 | 1,496 | 1,928 | 1,957 |
Selling, General & Admin | 1,613 | 1,631 | 1,569 | 1,422 | 1,385 | 1,279 |
Amortization of Goodwill & Intangibles | - | - | - | - | 45.95 | 24.31 |
Other Operating Expenses | 162.12 | 152.73 | 134.46 | 448.77 | 83.02 | 15.52 |
Operating Expenses | 1,814 | 1,821 | 1,739 | 1,880 | 1,531 | 1,341 |
Operating Income | 654.06 | 560.64 | 33.4 | -384.05 | 396.97 | 615.33 |
Interest Expense | -123.28 | -120.64 | -178.22 | -175.99 | -52.12 | -18.56 |
Interest & Investment Income | 123.63 | 123.63 | 126.62 | 70.73 | 56.54 | 29.88 |
Earnings From Equity Investments | 38.2 | 46.33 | 21.3 | -422.01 | -185.87 | - |
Currency Exchange Gain (Loss) | -43.06 | -24.22 | 62.55 | -6.41 | 241.22 | 75.97 |
Other Non Operating Income (Expenses) | 1.25 | -15.9 | 1.31 | 15.79 | -175.79 | 8.03 |
EBT Excluding Unusual Items | 650.79 | 569.84 | 66.97 | -901.95 | 280.94 | 710.64 |
Merger & Restructuring Charges | -1.29 | -1.29 | - | - | -20.28 | -13.69 |
Gain (Loss) on Sale of Investments | - | - | - | -1,192 | - | - |
Gain (Loss) on Sale of Assets | - | - | 1.47 | 1.75 | 8.67 | 15.47 |
Legal Settlements | -25.71 | -25.71 | 6.49 | 7.51 | 1.62 | 2.1 |
Other Unusual Items | - | - | -11.43 | - | - | - |
Pretax Income | 638.58 | 557.62 | 63.5 | -2,085 | 270.95 | 714.52 |
Income Tax Expense | 20.27 | -10.31 | -43.9 | -217.38 | 87.22 | 51.91 |
Earnings From Continuing Operations | 618.31 | 567.93 | 107.4 | -1,867 | 183.73 | 662.61 |
Earnings From Discontinued Operations | - | - | - | - | -75.2 | 29.95 |
Net Income to Company | 618.31 | 567.93 | 107.4 | -1,867 | 108.53 | 692.56 |
Minority Interest in Earnings | 0.94 | 0.88 | 0.58 | 0.86 | 12.93 | -2.96 |
Net Income | 619.26 | 568.81 | 107.98 | -1,867 | 121.46 | 689.61 |
Net Income to Common | 619.26 | 568.81 | 107.98 | -1,867 | 121.46 | 689.61 |
Net Income Growth | 216.71% | 426.78% | - | - | -82.39% | 391.89% |
Shares Outstanding (Basic) | - | 678 | 676 | 684 | 681 | 579 |
Shares Outstanding (Diluted) | - | 694 | 686 | 684 | 687 | 584 |
Shares Change (YoY) | - | 1.13% | 0.27% | -0.40% | 17.65% | 0.89% |
EPS (Basic) | - | 0.84 | 0.16 | -2.73 | 0.18 | 1.19 |
EPS (Diluted) | - | 0.82 | 0.16 | -2.73 | 0.18 | 1.18 |
EPS Growth | - | 423.73% | - | - | -85.03% | 387.55% |
Free Cash Flow | 484.41 | 390.63 | 686.06 | 39.58 | -1,339 | 430 |
Free Cash Flow Per Share | - | 0.56 | 1.00 | 0.06 | -1.95 | 0.74 |
Dividend Per Share | - | - | - | - | - | 0.435 |
Gross Margin | 52.49% | 52.17% | 43.15% | 40.07% | 46.10% | 49.55% |
Operating Margin | 13.91% | 12.28% | 0.81% | -10.29% | 9.49% | 15.58% |
Profit Margin | 13.17% | 12.46% | 2.63% | -49.99% | 2.90% | 17.46% |
Free Cash Flow Margin | 10.30% | 8.56% | 16.70% | 1.06% | -32.02% | 10.89% |
EBITDA | 771.31 | 678.47 | 236.27 | -284.02 | 480.64 | 681.46 |
EBITDA Margin | 16.40% | 14.86% | 5.75% | -7.61% | 11.49% | 17.26% |
D&A For EBITDA | 117.25 | 117.83 | 202.87 | 100.03 | 83.67 | 66.13 |
EBIT | 654.06 | 560.64 | 33.4 | -384.05 | 396.97 | 615.33 |
EBIT Margin | 13.91% | 12.28% | 0.81% | -10.29% | 9.49% | 15.58% |
Effective Tax Rate | 3.17% | - | - | - | 32.19% | 7.27% |
Advertising Expenses | - | 414.46 | 387.52 | 314.46 | 329.43 | 297.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.