Allos revenue and financials
R$34.29Change from previous close: +3.72%Absolute change: +R$1.23
In the fiscal year ended December 2025, Allos reported revenue of R$2.86B (+4.35% year over year). Net income was R$834.17M, a net margin of 29.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.35%
- 2025 vs 2024
- Net income growth
- +19.42%
- 2025 vs 2024
- Net margin
- 29.2%
- 2024: 25.5%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 26,006 | 27,289 | 27,659 | 12,285 | 11,115 |
| Current assets | 3,317 | 4,272 | 3,824 | 3,293 | — |
| Cash and equivalents | 60.6 | 47.8 | 44.3 | 18.3 | 14.9 |
| Short-term investments | 2,369 | 3,321 | 2,089 | 2,544 | — |
| Net property, plant and equipment | 20,488 | 20,798 | 21,748 | 7,918 | 8,346 |
| Goodwill | 434 | 445 | 445 | 223 | 251 |
| Other intangible assets | 472 | 490 | 507 | 203 | 138 |
| Current liabilities | 1,284 | 2,265 | 2,137 | 1,016 | — |
| Accounts payable | 85.9 | 89.9 | 91.5 | 36.5 | — |
| Long-term debt | 5,554 | 5,522 | 5,042 | 2,389 | — |
| Total debt | 6,100 | 6,824 | 5,866 | 3,089 | — |
| Total liabilities | 12,107 | 13,154 | 12,554 | 4,435 | — |
| Total equity (incl. minority) | 13,899 | 14,135 | 15,105 | 7,877 | 7,810 |
| Retained earnings | 2,217 | 3,126 | 2,917 | 395 | 319 |
| Minority interest | 753 | 770 | 1,107 | 1,071 | 1,063 |