Allpark Empreendimentos, Participações e Serviços S.A. (BVMF:ALPK3)
Brazil · Delayed Price · Currency is BRL 4.210
+0.100 (2.43%)
At close: Jul 27, 2026
BVMF:ALPK3 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 |
| 1,942 | 1,873 | 1,585 | 1,356 | 1,113 | 834.93 | |
Revenue Growth | 18.40% | 18.16% | 16.84% | 21.87% | 33.30% | 28.58% |
Cost of Revenue | 1,354 | 1,303 | 1,054 | 916.4 | 795.93 | 628.02 |
Gross Profit | 588.26 | 570.02 | 530.74 | 439.95 | 317.03 | 206.91 |
Selling, General & Admin | 330.1 | 317.96 | 301.1 | 271.06 | 107.24 | 90.69 |
Amortization of Goodwill & Intangibles | - | - | - | - | 154.01 | 86.86 |
Other Operating Expenses | -8.39 | -6.2 | -11.75 | -3.2 | -24.97 | -1.63 |
Operating Expenses | 321.72 | 311.77 | 289.35 | 267.86 | 236.28 | 175.92 |
Operating Income | 266.54 | 258.26 | 241.39 | 172.08 | 80.76 | 31 |
Interest Expense | -266.51 | -263.26 | -232.03 | -278.07 | -256.25 | -180.08 |
Interest & Investment Income | 35.64 | 34.08 | 22.77 | 43.66 | 27.48 | 4.72 |
Earnings From Equity Investments | 3.35 | 2.64 | 2.59 | -0.06 | -4.92 | -3.87 |
Currency Exchange Gain (Loss) | - | 0.72 | -1.02 | - | - | 4.08 |
Other Non Operating Income (Expenses) | -4.76 | -6.59 | -4.67 | - | - | -17.94 |
EBT Excluding Unusual Items | 34.27 | 25.85 | 29.02 | -62.39 | -152.93 | -162.1 |
Impairment of Goodwill | - | - | - | - | - | -59.52 |
Asset Writedown | - | - | -32.97 | - | - | - |
Pretax Income | 34.27 | 25.85 | -3.95 | -62.39 | -152.93 | -221.62 |
Income Tax Expense | 13.99 | 11.75 | 4.77 | 5.7 | 4.76 | 2.55 |
Earnings From Continuing Operations | 20.29 | 14.1 | -8.72 | -68.08 | -157.69 | -224.17 |
Minority Interest in Earnings | -6.75 | -7.04 | -7.22 | -5.83 | -3.19 | 0.81 |
Net Income | 13.53 | 7.06 | -15.94 | -73.91 | -160.87 | -223.36 |
Net Income to Common | 13.53 | 7.06 | -15.94 | -73.91 | -160.87 | -223.36 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 218 | 217 | 216 | 215 | 198 | 209 |
Shares Outstanding (Diluted) | 218 | 217 | 216 | 215 | 198 | 209 |
Shares Change | 0.99% | 0.64% | 0.55% | 8.51% | -5.50% | 15.42% |
EPS (Basic) | 0.06 | 0.03 | -0.07 | -0.34 | -0.81 | -1.07 |
EPS (Diluted) | 0.06 | 0.03 | -0.07 | -0.34 | -0.81 | -1.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 560.93 | 545.22 | 419.9 | 439.98 | 395.86 | 260.03 |
Free Cash Flow Per Share | 2.58 | 2.51 | 1.95 | 2.05 | 2.00 | 1.24 |
Dividend Per Share | 0.008 | 0.008 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 30.29% | 30.44% | 33.49% | 32.44% | 28.49% | 24.78% |
Operating Margin | 13.73% | 13.79% | 15.23% | 12.69% | 7.26% | 3.71% |
Profit Margin | 0.70% | 0.38% | -1.01% | -5.45% | -14.45% | -26.75% |
Free Cash Flow Margin | 28.88% | 29.12% | 26.50% | 32.44% | 35.57% | 31.14% |
EBITDA | 388.56 | 377.4 | 354.71 | 406.55 | 311.4 | 134.35 |
EBITDA Margin | 20.01% | 20.15% | 22.38% | 29.97% | 27.98% | 16.09% |
D&A For EBITDA | 122.02 | 119.14 | 113.32 | 234.46 | 230.64 | 103.36 |
EBIT | 266.54 | 258.26 | 241.39 | 172.08 | 80.76 | 31 |
EBIT Margin | 13.73% | 13.79% | 15.23% | 12.69% | 7.26% | 3.71% |
Effective Tax Rate | 40.81% | 45.46% | - | - | - | - |