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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 146 | 261 | 103 | 64.3 | 167 |
| Depreciation and amortization | 60.5 | 61.0 | 64.3 | 68.4 | 62.6 |
| Capital expenditure | -54.1 | -28.1 | -84.3 | -54.3 | -27.5 |
| Investing cash flow | -118 | -28.1 | -84.3 | -54.3 | -27.5 |
| Financing cash flow | -81.8 | 3.8 | -512 | -259 | -519 |
| Debt issued | 123 | 64.5 | 596 | 101 | 87.6 |
| Debt repaid | -104 | -47.4 | -18.1 | -289 | -596 |
| Effect of exchange rates | -23.4 | 2.3 | 7.9 | 14.9 | -9.7 |
| Net change in cash | -53.6 | 237 | -493 | -249 | -380 |
| Free cash flow | 92.4 | 233 | 18.7 | 10.0 | 139 |