Construtora Adolpho Lindenberg S.A. (BVMF:CALI3)
Brazil · Delayed Price · Currency is BRL 29.99
+4.99 (19.96%)
At close: Jul 30, 2026
BVMF:CALI3 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 | 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 |
| 430.38 | 365.61 | 75.15 | 95.71 | 149.19 | 73 | |
Revenue Growth | 178.38% | 386.52% | -21.48% | -35.85% | 104.37% | 143.03% |
Cost of Revenue | 300.7 | 266.31 | 55.02 | 62.94 | 114.08 | 47.36 |
Gross Profit | 129.68 | 99.3 | 20.13 | 32.77 | 35.12 | 25.65 |
Selling, General & Admin | 81.62 | 61.15 | 30.32 | 26.82 | 21.9 | 19.6 |
Other Operating Expenses | -3.82 | -5.84 | -3.95 | 2.05 | 2.05 | 4.16 |
Operating Expenses | 77.8 | 55.32 | 26.37 | 28.87 | 23.95 | 23.76 |
Operating Income | 51.88 | 43.99 | -6.25 | 3.91 | 11.17 | 1.89 |
Interest Expense | -12.8 | -9.56 | -2.24 | -9.27 | -9.52 | -3.46 |
Interest & Investment Income | 9.27 | 9.27 | 0.66 | 4.27 | 1.95 | 0.58 |
Earnings From Equity Investments | 20.23 | 12.44 | 24.88 | 13.49 | 6.45 | 11.87 |
Other Non Operating Income (Expenses) | -1.64 | -1.64 | -1.49 | - | 1.26 | -0.28 |
EBT Excluding Unusual Items | 66.94 | 54.49 | 15.57 | 12.4 | 11.32 | 10.6 |
Gain (Loss) on Sale of Investments | - | - | -6.12 | - | -2.74 | -1.97 |
Pretax Income | 66.94 | 54.49 | 9.45 | 12.4 | 8.58 | 8.63 |
Income Tax Expense | 10.63 | 8.62 | 1.5 | 2.72 | 1.58 | 1.16 |
Earnings From Continuing Operations | 56.3 | 45.87 | 7.95 | 9.68 | 7 | 7.47 |
Minority Interest in Earnings | -7.54 | -19.28 | - | - | - | - |
Net Income | 48.76 | 26.6 | 7.95 | 9.68 | 7 | 7.47 |
Net Income to Common | 48.76 | 26.6 | 7.95 | 9.68 | 7 | 7.47 |
Net Income Growth | 135.55% | 234.55% | -17.85% | 38.26% | -6.25% | 284.30% |
Shares Outstanding (Basic) | 7 | 7 | 4 | 4 | 2 | 2 |
Shares Outstanding (Diluted) | 7 | 7 | 4 | 4 | 2 | 2 |
Shares Change | 37.51% | 80.50% | -0.04% | 57.95% | 26.66% | - |
EPS (Basic) | 6.98 | 3.96 | 2.14 | 2.60 | 2.97 | 4.01 |
EPS (Diluted) | 6.98 | 3.96 | 2.14 | 2.60 | 2.97 | 4.01 |
EPS Growth | 71.46% | 85.34% | -17.83% | -12.47% | -25.99% | 284.30% |
Free Cash Flow | -128.51 | 19.67 | -36.98 | 42.2 | -1.94 | -28.75 |
Free Cash Flow Per Share | -18.39 | 2.93 | -9.94 | 11.34 | -0.82 | -15.45 |
Dividend Per Share | - | - | - | 0.618 | 0.447 | - |
Dividend Growth | - | - | - | 38.27% | - | - |
Gross Margin | 30.13% | 27.16% | 26.78% | 34.24% | 23.54% | 35.13% |
Operating Margin | 12.05% | 12.03% | -8.31% | 4.08% | 7.49% | 2.59% |
Profit Margin | 11.33% | 7.27% | 10.58% | 10.11% | 4.69% | 10.23% |
Free Cash Flow Margin | -29.86% | 5.38% | -49.21% | 44.09% | -1.30% | -39.38% |
EBITDA | 62.43 | 49.68 | -4.16 | 4.61 | 11.51 | 2.15 |
EBITDA Margin | 14.51% | 13.59% | -5.53% | 4.82% | 7.71% | 2.94% |
D&A For EBITDA | 10.55 | 5.69 | 2.09 | 0.7 | 0.34 | 0.26 |
EBIT | 51.88 | 43.99 | -6.25 | 3.91 | 11.17 | 1.89 |
EBIT Margin | 12.05% | 12.03% | -8.31% | 4.08% | 7.49% | 2.59% |
Effective Tax Rate | 15.88% | 15.81% | 15.86% | 21.94% | 18.38% | 13.46% |
Revenue as Reported | 64.76 | - | - | - | 149.19 | - |
Advertising Expenses | - | 3.22 | 0.42 | - | 1.02 | 0.74 |