Alphaville S.A. (BVMF:AVLL3)
Brazil · Delayed Price · Currency is BRL 0.9500
+0.0500 (5.56%)
At close: May 6, 2026
Alphaville Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 584.95 | 678.83 | 478.61 | 265.13 | 227.9 | |
Revenue Growth (YoY) | -13.83% | 41.83% | 80.52% | 16.34% | 26.47% |
Cost of Revenue | 379 | 415.12 | 311.36 | 229.65 | 225 |
Gross Profit | 205.95 | 263.71 | 167.25 | 35.49 | 2.9 |
Selling, General & Admin | 66.32 | 79.54 | 102.43 | 116.32 | 113.65 |
Other Operating Expenses | 16.7 | 20.96 | 35.67 | 103.74 | 61.44 |
Operating Expenses | 83.02 | 100.5 | 138.1 | 220.06 | 184.17 |
Operating Income | 122.94 | 163.2 | 29.16 | -184.57 | -181.27 |
Interest Expense | -123.74 | -92.21 | -202.22 | -232.03 | -84.8 |
Interest & Investment Income | 33.73 | 25.45 | 16.99 | 12.46 | 6.52 |
Earnings From Equity Investments | 1.36 | -3.77 | -174 | 1.02 | 1.74 |
Other Non Operating Income (Expenses) | -25.87 | -23.95 | -56.48 | - | -40.9 |
EBT Excluding Unusual Items | 8.41 | 68.73 | -386.56 | -403.12 | -298.72 |
Impairment of Goodwill | - | -0.09 | -3.01 | - | -7.41 |
Gain (Loss) on Sale of Investments | -78.67 | -42.83 | -123.36 | - | - |
Legal Settlements | 8.13 | -14.23 | -47.65 | - | -69.35 |
Other Unusual Items | -18.47 | 101.09 | - | - | - |
Pretax Income | -80.6 | 112.69 | -560.57 | -403.12 | -375.48 |
Income Tax Expense | 24.9 | 27.49 | 20.4 | 7.6 | 6.22 |
Earnings From Continuing Operations | -105.5 | 85.2 | -580.97 | -410.72 | -381.7 |
Minority Interest in Earnings | -20.2 | -19.06 | -3.29 | -0.26 | 4.57 |
Net Income | -125.7 | 66.14 | -584.25 | -410.97 | -377.13 |
Net Income to Common | -125.7 | 66.14 | -584.25 | -410.97 | -377.13 |
Shares Outstanding (Basic) | 195 | 150 | 25 | 22 | 22 |
Shares Outstanding (Diluted) | 195 | 177 | 25 | 22 | 22 |
Shares Change (YoY) | 10.48% | 608.89% | 11.24% | 0.02% | -0.02% |
EPS (Basic) | -0.64 | 0.44 | -23.43 | -18.33 | -16.82 |
EPS (Diluted) | -0.64 | 0.37 | -23.43 | -18.33 | -16.82 |
Free Cash Flow | -43.87 | -42.59 | 30.33 | 173.66 | -58.41 |
Free Cash Flow Per Share | -0.23 | -0.24 | 1.22 | 7.75 | -2.61 |
Gross Margin | 35.21% | 38.85% | 34.95% | 13.38% | 1.27% |
Operating Margin | 21.02% | 24.04% | 6.09% | -69.62% | -79.54% |
Profit Margin | -21.49% | 9.74% | -122.07% | -155.00% | -165.48% |
Free Cash Flow Margin | -7.50% | -6.27% | 6.34% | 65.50% | -25.63% |
EBITDA | 124.19 | 164.32 | 30.82 | -178.42 | -176.67 |
EBITDA Margin | 21.23% | 24.21% | 6.44% | -67.29% | -77.52% |
D&A For EBITDA | 1.26 | 1.11 | 1.67 | 6.16 | 4.61 |
EBIT | 122.94 | 163.2 | 29.16 | -184.57 | -181.27 |
EBIT Margin | 21.02% | 24.04% | 6.09% | -69.62% | -79.54% |
Effective Tax Rate | - | 24.39% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.