Alpargatas revenue and financials
R$11.80Change from previous close: 0.00%
In the fiscal year ended December 2025, Alpargatas reported revenue of R$4.56B (+11.11% year over year). Net income was R$568.81M, a net margin of 12.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11.11%
- 2025 vs 2024
- Net income growth
- +426.78%
- 2025 vs 2024
- Net margin
- 12.5%
- 2024: 2.6%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 612 | 845 | 372 | -638 | — |
| Depreciation and amortization | 261 | 250 | 211 | 164 | — |
| Capital expenditure | -222 | -159 | -332 | -701 | — |
| Investing cash flow | -222 | -105 | -280 | -2,796 | — |
| Financing cash flow | -1,333 | -202 | 185 | 3,510 | — |
| Share repurchases | -839 | 0.0 | — | — | — |
| Debt issued | 785 | 207 | 481 | 1,584 | — |
| Debt repaid | -932 | -362 | -260 | -414 | — |
| Effect of exchange rates | 9.6 | 27.6 | -1.6 | -10.8 | — |
| Net change in cash | -943 | 538 | 277 | 75.2 | — |
| Free cash flow | 391 | 686 | 39.6 | -1,339 | — |