Fleury S.A. (BVMF:FLRY3)
Brazil · Delayed Price · Currency is BRL 16.83
-0.23 (-1.35%)
Jul 29, 2026, 5:05 PM GMT-3
Fleury 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 |
| 8,499 | 8,291 | 7,685 | 6,471 | 4,463 | 3,873 | |
Revenue Growth | 9.03% | 7.89% | 18.76% | 44.99% | 15.25% | 30.32% |
Cost of Revenue | 6,237 | 6,085 | 5,542 | 4,731 | 3,253 | 2,746 |
Gross Profit | 2,262 | 2,206 | 2,143 | 1,740 | 1,210 | 1,127 |
Selling, General & Admin | 976.53 | 960.09 | 928.3 | 827.13 | 498.32 | 481 |
Other Operating Expenses | -1.73 | -7.18 | -23.13 | -16.97 | -29.15 | -6.43 |
Operating Expenses | 974.8 | 952.91 | 905.18 | 810.16 | 469.16 | 474.57 |
Operating Income | 1,287 | 1,253 | 1,238 | 929.77 | 740.95 | 652.33 |
Interest Expense | -773.96 | -762.38 | -596.98 | -477.32 | -406.85 | -193.72 |
Interest & Investment Income | 346.44 | 346.8 | 206.57 | 151.27 | 97.97 | 46.81 |
Earnings From Equity Investments | -16.35 | -13.56 | -4.25 | 0.16 | 0.6 | 0.55 |
Currency Exchange Gain (Loss) | -0.61 | -0.45 | -0.29 | 7.34 | -6.56 | -3.85 |
Other Non Operating Income (Expenses) | -51.5 | -51.92 | -20.6 | -58.65 | -7.83 | -20.38 |
EBT Excluding Unusual Items | 791.2 | 771.63 | 822.39 | 552.57 | 418.28 | 481.72 |
Gain (Loss) on Sale of Investments | -0.7 | - | -2.63 | -0.91 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 4.58 | - | - |
Asset Writedown | -1.42 | 3.33 | -6.41 | - | 1.59 | 3.51 |
Legal Settlements | 6.27 | -2.51 | -3.05 | -14.95 | -10.61 | -0.97 |
Other Unusual Items | -19.24 | -19.24 | -23.9 | -9.96 | -3.87 | -3.31 |
Pretax Income | 776.12 | 753.21 | 786.41 | 531.33 | 405.39 | 496.11 |
Income Tax Expense | 157.62 | 156.54 | 182.76 | 110.51 | 96.66 | 144.62 |
Earnings From Continuing Operations | 618.49 | 596.67 | 603.65 | 420.82 | 308.73 | 351.49 |
Minority Interest in Earnings | 16.26 | 16.16 | 12.52 | 2.94 | -0.82 | -1.57 |
Net Income | 634.76 | 612.83 | 616.17 | 423.76 | 307.91 | 349.93 |
Net Income to Common | 634.76 | 612.83 | 616.17 | 423.76 | 307.91 | 349.93 |
Net Income Growth | 1.16% | -0.54% | 45.41% | 37.63% | -12.01% | 36.18% |
Shares Outstanding (Basic) | 545 | 545 | 545 | 484 | 339 | 334 |
Shares Outstanding (Diluted) | 545 | 545 | 545 | 484 | 339 | 334 |
Shares Change | 0.01% | -0.04% | 12.53% | 42.94% | 1.47% | -0.53% |
EPS (Basic) | 1.16 | 1.12 | 1.13 | 0.87 | 0.91 | 1.05 |
EPS (Diluted) | 1.16 | 1.12 | 1.13 | 0.87 | 0.91 | 1.05 |
EPS Growth | 1.34% | -0.50% | 29.22% | -3.72% | -13.28% | 36.94% |
Additional Metrics
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 |
Free Cash Flow | 1,810 | 1,873 | 1,667 | 1,025 | 728.94 | 605.38 |
Free Cash Flow Per Share | 3.32 | 3.44 | 3.06 | 2.12 | 2.15 | 1.81 |
Dividend Per Share | 1.209 | 1.209 | 1.017 | 0.582 | - | 1.023 |
Dividend Growth | 18.85% | 18.85% | 74.69% | - | - | 47.30% |
Gross Margin | 26.61% | 26.61% | 27.89% | 26.89% | 27.11% | 29.10% |
Operating Margin | 15.14% | 15.11% | 16.11% | 14.37% | 16.60% | 16.84% |
Profit Margin | 7.47% | 7.39% | 8.02% | 6.55% | 6.90% | 9.04% |
Free Cash Flow Margin | 21.30% | 22.59% | 21.69% | 15.85% | 16.33% | 15.63% |
EBITDA | 1,888 | 1,836 | 1,731 | 1,351 | 1,022 | 904.68 |
EBITDA Margin | 22.21% | 22.14% | 22.53% | 20.87% | 22.90% | 23.36% |
D&A For EBITDA | 600.76 | 582.81 | 493.25 | 420.84 | 280.98 | 252.35 |
EBIT | 1,287 | 1,253 | 1,238 | 929.77 | 740.95 | 652.33 |
EBIT Margin | 15.14% | 15.11% | 16.11% | 14.37% | 16.60% | 16.84% |
Effective Tax Rate | 20.31% | 20.78% | 23.24% | 20.80% | 23.84% | 29.15% |