EcoRodovias Infraestrutura e Logistica revenue and financials
R$12.99Change from previous close: +5.35%Absolute change: +R$0.66
In the fiscal year ended December 2025, EcoRodovias Infraestrutura e Logistica reported revenue of R$11.52B (+16.70% year over year). Net income was R$885.85M, a net margin of 7.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.70%
- 2025 vs 2024
- Net income growth
- −2.02%
- 2025 vs 2024
- Net margin
- 7.7%
- 2024: 9.2%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 4,809 | 3,936 | 3,551 | 1,886 | 1,873 |
| Depreciation and amortization | 1,320 | 958 | 798 | 567 | 680 |
| Capital expenditure | -301 | -264 | -220 | -169 | -81.7 |
| Investing cash flow | -8,949 | -4,565 | -5,818 | -2,605 | -3,468 |
| Financing cash flow | 2,989 | -557 | 4,411 | 28.0 | 2,323 |
| Dividends paid | -215 | -135 | -58.4 | -5.3 | — |
| Debt issued | 12,381 | 4,759 | 8,022 | 4,322 | — |
| Debt repaid | -7,106 | -3,123 | -1,769 | -2,859 | — |
| Net change in cash | -1,151 | -1,187 | 2,145 | -691 | 728 |
| Free cash flow | 4,507 | 3,671 | 3,331 | 1,716 | 1,791 |
| Levered free cash flow | -4,023 | -1,840 | -2,116 | -1,645 | -1,104 |