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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 446 | 420 | 541 | 353 | 491 | 342 | 438 | 392 | 438 | 412 | 514 | 436 |
| Depreciation and amortization | 145 | 149 | 173 | 151 | 150 | 150 | 157 | 150 | 151 | 156 | 169 | 151 |
| Capital expenditure | -33.7 | -24.0 | -45.4 | -27.1 | -22.2 | — | — | — | — | — | — | — |
| Investing cash flow | -793 | 286 | 429 | 47.7 | 188 | 699 | 2,444 | -2,170 | -334 | 147 | 99.8 | 109 |
| Financing cash flow | 368 | -742 | -958 | -457 | -612 | — | — | — | — | — | — | — |
| Dividends paid | -438 | -438 | -249 | -153 | -153 | -153 | -150 | -306 | -306 | — | — | -146 |
| Share repurchases | — | 0.0 | 0.0 | -9.4 | -46.1 | -104 | -391 | -181 | -257 | -178 | -340 | — |
| Debt issued | 1,000 | 0.0 | 0.0 | 0.0 | 0.0 | 628 | 45.6 | 2,501 | 1,204 | 5.2 | 3.6 | 4.3 |
| Debt repaid | -14.9 | -17.6 | -122 | -14.0 | -236 | -1,109 | -2,087 | -37.5 | -542 | -111 | -61.4 | -173 |
| Net change in cash | 19.9 | -35.6 | 11.6 | -56.6 | 67.2 | -9.4 | 7.2 | 3.9 | -0.1 | -7.5 | 13.8 | -3.9 |
| Free cash flow | 412 | 396 | 495 | 325 | 469 | — | — | — | — | — | — | — |
| Levered free cash flow | 230 | 207 | 712 | 110 | 289 | 60.2 | 165 | 34.3 | 204 | 994 | 86.4 | 367 |