Alupar Investimento S.A. (BVMF:ALUP3)
Brazil · Delayed Price · Currency is BRL 12.39
+0.19 (1.56%)
May 29, 2026, 5:00 PM GMT-3
Alupar Investimento 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 |
Operating Revenue | 2,409 | 2,226 | 1,746 | 1,496 | 1,360 | 2,049 |
Other Revenue | 2,021 | 2,171 | 2,256 | 1,815 | 2,474 | 3,185 |
| 4,430 | 4,398 | 4,002 | 3,311 | 3,834 | 5,234 | |
Revenue Growth (YoY) | 4.74% | 9.89% | 20.86% | -13.63% | -26.76% | -14.76% |
Selling, General & Admin | 240.51 | 214.12 | 178.57 | 184.67 | 149.06 | 132.25 |
Other Operating Expenses | 1,487 | 1,370 | 1,080 | 810.19 | 824.66 | 1,327 |
Total Operating Expenses | 1,727 | 1,585 | 1,258 | 994.85 | 973.72 | 1,459 |
Operating Income | 2,703 | 2,813 | 2,744 | 2,317 | 2,860 | 3,775 |
Interest Expense | -1,302 | -1,325 | -1,222 | -1,166 | -1,181 | -884.72 |
Interest Income | 389.34 | 391.09 | 297.14 | 262.32 | 225.53 | 70.96 |
Net Interest Expense | -912.84 | -934.21 | -925.26 | -903.9 | -955.31 | -813.77 |
Income (Loss) on Equity Investments | 276.63 | 301.19 | 149 | 41.17 | 5.97 | 5.26 |
Currency Exchange Gain (Loss) | 56.55 | 94.05 | -15.82 | 32.66 | -7.54 | -96.23 |
Other Non-Operating Income (Expenses) | -42.92 | -31.68 | -10.04 | -6.2 | -3.28 | -5.55 |
EBT Excluding Unusual Items | 2,080 | 2,243 | 1,942 | 1,480 | 1,900 | 2,864 |
Pretax Income | 2,080 | 2,243 | 1,942 | 1,480 | 1,900 | 2,864 |
Income Tax Expense | 494.28 | 509.49 | 81.61 | 329.28 | 235.96 | 741.65 |
Earnings From Continuing Ops. | 1,586 | 1,733 | 1,860 | 1,151 | 1,664 | 2,123 |
Minority Interest in Earnings | -470.89 | -517.63 | -773.82 | -456.92 | -745.41 | -1,007 |
Net Income | 1,115 | 1,216 | 1,086 | 694.06 | 918.47 | 1,115 |
Net Income to Common | 1,115 | 1,216 | 1,086 | 694.06 | 918.47 | 1,115 |
Net Income Growth | -1.33% | 11.92% | 56.48% | -24.43% | -17.66% | 18.40% |
Shares Outstanding (Basic) | 326 | 326 | 326 | 326 | 330 | 330 |
Shares Outstanding (Diluted) | 326 | 326 | 326 | 326 | 330 | 330 |
Shares Change (YoY) | 0.20% | 0.10% | - | -1.21% | - | - |
EPS (Basic) | 3.42 | 3.73 | 3.34 | 2.13 | 2.79 | 3.38 |
EPS (Diluted) | 3.42 | 3.73 | 3.34 | 2.13 | 2.79 | 3.38 |
EPS Growth | -1.53% | 11.81% | 56.48% | -23.51% | -17.66% | 18.40% |
Free Cash Flow | 1,922 | 1,927 | 2,180 | 2,016 | 1,475 | 840.4 |
Free Cash Flow Per Share | 5.89 | 5.91 | 6.69 | 6.19 | 4.47 | 2.55 |
Dividend Per Share | 0.758 | 0.750 | 0.836 | 1.054 | 1.280 | 1.093 |
Dividend Growth | -10.20% | -10.33% | -20.64% | -17.67% | 17.06% | 46.44% |
Profit Margin | 25.17% | 27.64% | 27.14% | 20.96% | 23.96% | 21.31% |
Free Cash Flow Margin | 43.38% | 43.82% | 54.46% | 60.89% | 38.48% | 16.06% |
EBITDA | 2,896 | 2,993 | 2,914 | 2,464 | 3,003 | 3,907 |
EBITDA Margin | 65.37% | 68.05% | 72.82% | 74.41% | 78.33% | 74.64% |
D&A For EBITDA | 193.03 | 179.54 | 170.64 | 147.4 | 142.84 | 131.89 |
EBIT | 2,703 | 2,813 | 2,744 | 2,317 | 2,860 | 3,775 |
EBIT Margin | 61.01% | 63.97% | 68.55% | 69.96% | 74.60% | 72.12% |
Effective Tax Rate | 23.76% | 22.72% | 4.20% | 22.24% | 12.42% | 25.89% |
Revenue as Reported | 4,430 | 4,398 | 4,002 | 3,311 | 3,834 | 5,234 |