Klabin S.A. (KLBAY)
OTCMKTS · Delayed Price · Currency is USD
8.10
+0.41 (5.33%)
At close: Feb 11, 2026
Klabin 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 |
| 20,698 | 19,645 | 18,024 | 20,033 | 16,481 | |
Revenue Growth (YoY) | 5.36% | 9.00% | -10.03% | 21.55% | 37.93% |
Cost of Revenue | 13,373 | 13,362 | 12,421 | 12,427 | 10,268 |
Gross Profit | 7,325 | 6,283 | 5,603 | 7,606 | 6,213 |
Selling, General & Admin | 3,037 | 2,700 | 2,526 | 2,927 | 2,115 |
Other Operating Expenses | -192.64 | 154.54 | 140.16 | -71.98 | -64.16 |
Operating Expenses | 2,844 | 2,855 | 2,667 | 2,855 | 2,050 |
Operating Income | 4,481 | 3,429 | 2,936 | 4,751 | 4,163 |
Interest Expense | -3,099 | -2,072 | -859.63 | -959.39 | -1,317 |
Interest & Investment Income | - | 777.58 | 695.09 | 629.84 | 300.69 |
Earnings From Equity Investments | -0.43 | 25.05 | 14.69 | 43.57 | 25.61 |
Currency Exchange Gain (Loss) | 125.21 | -292.64 | -87.06 | 406.74 | 173.01 |
Other Non Operating Income (Expenses) | 872.37 | -574.59 | -323.63 | -174.34 | -246.91 |
EBT Excluding Unusual Items | 2,379 | 1,292 | 2,376 | 4,698 | 3,098 |
Gain (Loss) on Sale of Investments | - | -66.37 | 140.08 | 5.71 | - |
Gain (Loss) on Sale of Assets | - | -26.69 | 5.44 | 12.63 | 9.86 |
Asset Writedown | - | 1,071 | 1,229 | 1,883 | 1,309 |
Other Unusual Items | - | - | 63.39 | - | - |
Pretax Income | 2,379 | 2,270 | 3,814 | 6,599 | 4,416 |
Income Tax Expense | 701.19 | 222.74 | 966.67 | 1,910 | 1,012 |
Earnings From Continuing Operations | 1,678 | 2,047 | 2,847 | 4,689 | 3,405 |
Minority Interest in Earnings | -275.08 | -215.93 | -152.85 | -227.65 | -385 |
Net Income | 1,403 | 1,831 | 2,695 | 4,461 | 3,020 |
Net Income to Common | 1,403 | 1,831 | 2,695 | 4,461 | 3,020 |
Net Income Growth | -23.37% | -32.05% | -39.60% | 47.73% | - |
Shares Outstanding (Basic) | 6,138 | 1,228 | 1,226 | 1,223 | 1,220 |
Shares Outstanding (Diluted) | 6,138 | 1,228 | 1,226 | 1,223 | 1,220 |
Shares Change (YoY) | 399.83% | 0.18% | 0.26% | 0.18% | 0.13% |
EPS (Basic) | 0.23 | 1.49 | 2.20 | 3.65 | 2.47 |
EPS (Diluted) | 0.23 | 1.49 | 2.20 | 3.65 | 2.47 |
EPS Growth | -84.67% | -32.17% | -39.76% | 47.47% | - |
Free Cash Flow | 3,564 | -2,494 | 2,030 | 295.96 | 1,014 |
Free Cash Flow Per Share | 0.58 | -2.03 | 1.66 | 0.24 | 0.83 |
Gross Margin | 35.39% | 31.98% | 31.09% | 37.97% | 37.70% |
Operating Margin | 21.65% | 17.45% | 16.29% | 23.72% | 25.26% |
Profit Margin | 6.78% | 9.32% | 14.95% | 22.27% | 18.32% |
Free Cash Flow Margin | 17.22% | -12.70% | 11.27% | 1.48% | 6.15% |
EBITDA | 9,471 | 7,008 | 5,903 | 7,692 | 6,859 |
EBITDA Margin | 45.76% | 35.67% | 32.75% | 38.40% | 41.62% |
D&A For EBITDA | 4,990 | 3,579 | 2,967 | 2,941 | 2,696 |
EBIT | 4,481 | 3,429 | 2,936 | 4,751 | 4,163 |
EBIT Margin | 21.65% | 17.45% | 16.29% | 23.72% | 25.26% |
Effective Tax Rate | 29.47% | 9.81% | 25.35% | 28.95% | 22.90% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.