Fleury S.A. (BVMF:FLRY3)
Brazil · Delayed Price · Currency is BRL 16.93
+0.09 (0.53%)
At close: Feb 6, 2026
Fleury 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 8,070 | 7,685 | 6,471 | 4,463 | 3,873 | 2,972 | |
Revenue Growth (YoY) | 6.89% | 18.76% | 44.99% | 15.25% | 30.32% | 2.29% |
Cost of Revenue | 5,900 | 5,542 | 4,731 | 3,253 | 2,746 | 2,162 |
Gross Profit | 2,170 | 2,143 | 1,740 | 1,210 | 1,127 | 809.73 |
Selling, General & Admin | 950.42 | 928.3 | 827.13 | 498.32 | 481 | 320.96 |
Other Operating Expenses | -16.06 | -23.13 | -16.97 | -29.15 | -6.43 | -6.46 |
Operating Expenses | 934.36 | 905.18 | 810.16 | 469.16 | 474.57 | 314.5 |
Operating Income | 1,235 | 1,238 | 929.77 | 740.95 | 652.33 | 495.23 |
Interest Expense | -681.44 | -531.68 | -477.32 | -406.85 | -193.72 | -147.07 |
Interest & Investment Income | 307.26 | 191.09 | 151.27 | 97.97 | 46.81 | 24.4 |
Earnings From Equity Investments | -11.1 | -4.25 | 0.16 | 0.6 | 0.55 | -0.33 |
Currency Exchange Gain (Loss) | -0.26 | -0.29 | 7.34 | -6.56 | -3.85 | -1.91 |
Other Non Operating Income (Expenses) | -66.88 | -56.56 | -58.65 | -7.83 | -20.38 | -13.36 |
EBT Excluding Unusual Items | 782.72 | 836.26 | 552.57 | 418.28 | 481.72 | 356.97 |
Gain (Loss) on Sale of Investments | -2.63 | -2.63 | -0.91 | - | - | - |
Gain (Loss) on Sale of Assets | -1.36 | -6.41 | 4.58 | - | - | -3.9 |
Asset Writedown | - | - | - | 1.59 | 3.51 | - |
Legal Settlements | -10.67 | -16.92 | -14.95 | -10.61 | -0.97 | -8.64 |
Other Unusual Items | -15.82 | -23.9 | -9.96 | -3.87 | -3.31 | -3.69 |
Pretax Income | 752.25 | 786.41 | 531.33 | 405.39 | 496.11 | 340.73 |
Income Tax Expense | 173.14 | 182.76 | 110.51 | 96.66 | 144.62 | 83.77 |
Earnings From Continuing Operations | 579.11 | 603.65 | 420.82 | 308.73 | 351.49 | 256.96 |
Minority Interest in Earnings | 21.31 | 12.52 | 2.94 | -0.82 | -1.57 | - |
Net Income | 600.42 | 616.17 | 423.76 | 307.91 | 349.93 | 256.96 |
Net Income to Common | 600.42 | 616.17 | 423.76 | 307.91 | 349.93 | 256.96 |
Net Income Growth | -2.14% | 45.41% | 37.63% | -12.01% | 36.18% | -17.72% |
Shares Outstanding (Basic) | 545 | 545 | 484 | 339 | 334 | 333 |
Shares Outstanding (Diluted) | 545 | 545 | 484 | 339 | 334 | 336 |
Shares Change (YoY) | 2.77% | 12.53% | 42.94% | 1.47% | -0.53% | -0.11% |
EPS (Basic) | 1.10 | 1.13 | 0.87 | 0.91 | 1.05 | 0.77 |
EPS (Diluted) | 1.10 | 1.13 | 0.87 | 0.91 | 1.05 | 0.76 |
EPS Growth | -4.77% | 29.22% | -3.72% | -13.28% | 36.94% | -17.65% |
Free Cash Flow | 1,547 | 1,442 | 1,025 | 728.94 | 605.38 | 459.33 |
Free Cash Flow Per Share | 2.84 | 2.65 | 2.12 | 2.15 | 1.81 | 1.37 |
Dividend Per Share | 1.001 | 1.018 | 0.582 | - | 1.023 | 0.694 |
Dividend Growth | 43.17% | 74.79% | - | - | 47.30% | -22.21% |
Gross Margin | 26.88% | 27.89% | 26.89% | 27.11% | 29.10% | 27.25% |
Operating Margin | 15.30% | 16.11% | 14.37% | 16.60% | 16.84% | 16.66% |
Profit Margin | 7.44% | 8.02% | 6.55% | 6.90% | 9.04% | 8.65% |
Free Cash Flow Margin | 19.16% | 18.77% | 15.85% | 16.33% | 15.63% | 15.46% |
EBITDA | 1,796 | 1,731 | 1,351 | 1,022 | 904.68 | 727.38 |
EBITDA Margin | 22.25% | 22.53% | 20.87% | 22.90% | 23.36% | 24.48% |
D&A For EBITDA | 560.84 | 493.25 | 420.84 | 280.98 | 252.35 | 232.15 |
EBIT | 1,235 | 1,238 | 929.77 | 740.95 | 652.33 | 495.23 |
EBIT Margin | 15.30% | 16.11% | 14.37% | 16.60% | 16.84% | 16.66% |
Effective Tax Rate | 23.02% | 23.24% | 20.80% | 23.84% | 29.15% | 24.59% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.