Construtora Adolpho Lindenberg S.A. (BVMF:CALI3)
Brazil · Delayed Price · Currency is BRL 16.25
0.00 (0.00%)
At close: Oct 22, 2025
BVMF:CALI3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 154.6 | 75.15 | 95.71 | 149.19 | 73 | 30.04 | Upgrade | |
Revenue Growth (YoY) | 140.81% | -21.48% | -35.85% | 104.37% | 143.03% | 636.97% | Upgrade |
Cost of Revenue | 117.27 | 55.02 | 62.94 | 114.08 | 47.36 | 24.52 | Upgrade |
Gross Profit | 37.33 | 20.13 | 32.77 | 35.12 | 25.65 | 5.52 | Upgrade |
Selling, General & Admin | 33.07 | 30.32 | 26.82 | 21.9 | 19.6 | 7.96 | Upgrade |
Other Operating Expenses | -5.55 | -3.95 | 2.05 | 2.05 | 4.16 | -3.97 | Upgrade |
Operating Expenses | 27.52 | 26.37 | 28.87 | 23.95 | 23.76 | 3.99 | Upgrade |
Operating Income | 9.81 | -6.25 | 3.91 | 11.17 | 1.89 | 1.54 | Upgrade |
Interest Expense | -2.89 | -2.24 | -3.28 | -9.52 | -3.46 | -0.17 | Upgrade |
Interest & Investment Income | 3.31 | 0.66 | 3.25 | 1.95 | 0.58 | 0.45 | Upgrade |
Earnings From Equity Investments | 23.22 | 24.88 | 13.49 | 6.45 | 11.87 | 2.29 | Upgrade |
Other Non Operating Income (Expenses) | -1.64 | -1.49 | 0.64 | 1.26 | -0.28 | -0.17 | Upgrade |
EBT Excluding Unusual Items | 31.81 | 15.57 | 18.02 | 11.32 | 10.6 | 3.94 | Upgrade |
Gain (Loss) on Sale of Investments | -4.3 | -6.12 | -5.62 | -2.74 | -1.97 | -1.32 | Upgrade |
Pretax Income | 27.51 | 9.45 | 12.4 | 8.58 | 8.63 | 2.62 | Upgrade |
Income Tax Expense | 3.69 | 1.5 | 2.72 | 1.58 | 1.16 | 0.68 | Upgrade |
Net Income | 20.7 | 7.95 | 9.68 | 7 | 7.47 | 1.94 | Upgrade |
Net Income to Common | 20.7 | 7.95 | 9.68 | 7 | 7.47 | 1.94 | Upgrade |
Net Income Growth | 7682.33% | -17.85% | 38.26% | -6.25% | 284.30% | - | Upgrade |
Shares Outstanding (Basic) | 5 | 4 | 4 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 5 | 4 | 4 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | 36.59% | - | 57.89% | 26.66% | - | - | Upgrade |
EPS (Basic) | 4.07 | 2.14 | 2.60 | 2.97 | 4.01 | 1.04 | Upgrade |
EPS (Diluted) | 4.07 | 2.14 | 2.60 | 2.97 | 4.01 | 1.04 | Upgrade |
EPS Growth | 5636.67% | -17.85% | -12.44% | -25.99% | 284.30% | - | Upgrade |
Free Cash Flow | -70.74 | -39.42 | 37.64 | -1.94 | -28.75 | -15.97 | Upgrade |
Free Cash Flow Per Share | -13.92 | -10.59 | 10.12 | -0.82 | -15.45 | -8.58 | Upgrade |
Dividend Per Share | - | - | 0.618 | 0.447 | - | - | Upgrade |
Dividend Growth | - | - | 38.27% | - | - | - | Upgrade |
Gross Margin | 24.14% | 26.78% | 34.24% | 23.54% | 35.13% | 18.39% | Upgrade |
Operating Margin | 6.35% | -8.31% | 4.08% | 7.49% | 2.59% | 5.11% | Upgrade |
Profit Margin | 13.39% | 10.58% | 10.11% | 4.69% | 10.23% | 6.47% | Upgrade |
Free Cash Flow Margin | -45.76% | -52.46% | 39.33% | -1.30% | -39.38% | -53.16% | Upgrade |
EBITDA | 12.48 | -4.16 | 4.61 | 11.51 | 2.15 | 1.8 | Upgrade |
EBITDA Margin | 8.07% | -5.53% | 4.82% | 7.71% | 2.94% | 6.00% | Upgrade |
D&A For EBITDA | 2.67 | 2.09 | 0.7 | 0.34 | 0.26 | 0.27 | Upgrade |
EBIT | 9.81 | -6.25 | 3.91 | 11.17 | 1.89 | 1.54 | Upgrade |
EBIT Margin | 6.35% | -8.31% | 4.08% | 7.49% | 2.59% | 5.11% | Upgrade |
Effective Tax Rate | 13.43% | 15.86% | 21.94% | 18.38% | 13.46% | 25.81% | Upgrade |
Revenue as Reported | - | - | - | 149.19 | - | - | Upgrade |
Advertising Expenses | - | 0.42 | 0.85 | 1.02 | 0.74 | 0.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.