Allpark Empreendimentos, Participações e Serviços S.A. (BVMF:ALPK3)
Brazil · Delayed Price · Currency is BRL 4.000
-0.040 (-0.99%)
At close: Aug 14, 2026
BVMF:ALPK3 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,005 | 1,873 | 1,585 | 1,356 | 1,113 | 834.93 |
Revenue Growth | 16.77% | 18.16% | 16.84% | 21.87% | 33.30% | 28.58% |
Gross Profit Gross Profit Growth | 602.53 | 570.02 | 530.74 | 439.95 | 317.03 | 206.91 |
Operating Income Operating Income Growth | 272.6 | 258.26 | 241.39 | 172.08 | 80.76 | 31 |
Net Income Net Income Growth | 16.71 | 7.06 | -15.94 | -73.91 | -160.87 | -223.36 |
Earnings Per Share EPS Growth | 0.08 | 0.03 | -0.07 | -0.34 | -0.81 | -1.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Digital Digital Growth | 35.2 | 29.57 |
Concessions - Off-Street Concessions - Off-Street Growth | 159.73 | 121.6 |
Others Others Growth | 9.63 | 6.71 |
Concessions - On-Street Concessions - On-Street Growth | 245.42 | 205.83 |
Leased and Administered Leased and Administered Growth | 991.76 | 845.08 |
Own Operations Own Operations Growth | 43.53 | 39.53 |
Long-Term Contracts Long-Term Contracts Growth | 387.32 | 336.49 |
Total Total Growth | 1,873 | 1,585 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 213.86 | 245.31 | 218 | 189.52 | 137.41 | 96.4 |
Total Debt Total Debt Growth | 1,435 | 1,453 | 1,463 | 1,412 | 1,370 | 1,366 |
Net Cash (Debt) Net Cash Growth | -1,222 | -1,207 | -1,245 | -1,222 | -1,233 | -1,269 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.58 | -5.56 | -5.77 | -5.70 | -6.23 | -6.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 585.63 | 545.22 | 419.9 | 439.98 | 395.86 | 260.03 |
Capital Expenditures CapEx Growth | 29.8 | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 615.42 | 545.22 | 419.9 | 439.98 | 395.86 | 260.03 |
Free Cash Flow Growth | 36.93% | 29.84% | -4.56% | 11.14% | 52.23% | 181.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 30.06% | 30.44% | 33.49% | 32.44% | 28.49% | 24.78% |
Operating Margin | 13.60% | 13.79% | 15.23% | 12.69% | 7.26% | 3.71% |
Pretax Margin | 1.95% | 1.38% | -0.25% | -4.60% | -13.74% | -26.54% |
Profit Margin | 0.83% | 0.38% | -1.01% | -5.45% | -14.45% | -26.75% |
FCF Margin | 30.70% | 29.12% | 26.50% | 32.44% | 35.57% | 31.14% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.008 | 0.008 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.19% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
PE Ratio | 52.41 | 148.63 | - | - | - | - |
Forward PE | - | 6.50 | 5.76 | 200.66 | 200.66 | 200.66 |
P/FCF Ratio | 1.42 | 1.92 | 1.14 | 2.35 | 0.84 | 3.38 |
PS Ratio | 0.44 | 0.56 | 0.30 | 0.76 | 0.30 | 1.05 |