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 |
|---|---|---|---|---|---|
| Operating cash flow | 1,726 | 1,680 | 1,442 | 930 | 600 |
| Depreciation and amortization | 624 | 614 | 676 | 198 | 180 |
| Capital expenditure | -128 | -137 | -109 | -95.2 | — |
| Investing cash flow | 1,364 | 87.8 | 360 | -1,388 | -309 |
| Financing cash flow | -3,077 | -1,764 | -1,775 | 461 | — |
| Dividends paid | -708 | -762 | -293 | -102 | -60.0 |
| Share repurchases | -160 | -1,007 | -340 | 0.0 | — |
| Debt issued | 628 | 3,756 | 631 | 1,500 | 415 |
| Debt repaid | -1,442 | -2,749 | -788 | -643 | — |
| Net change in cash | 12.8 | 3.5 | 26.1 | 3.4 | 1.7 |
| Free cash flow | 1,598 | 1,543 | 1,333 | 835 | — |
| Levered free cash flow | 1,195 | 1,398 | 691 | 234 | 1,335 |