Frasle Mobility revenue and financials
R$25.75Change from previous close: +1.98%Absolute change: +R$0.50
In the fiscal year ended December 2025, Frasle Mobility reported revenue of R$5.49B (+38.46% year over year). Net income was R$276.9M, a net margin of 5.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +38.46%
- 2025 vs 2024
- Net income growth
- −24.70%
- 2025 vs 2024
- Net margin
- 5.0%
- 2024: 9.3%
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 | 384 | 201 | 499 | 317 | 260 | 454 | 212 | -152 | 116 | -62.1 | 346 | 139 |
| Depreciation and amortization | 65.0 | 62.9 | 69.7 | 58.0 | 81.0 | 55.1 | 45.7 | 36.8 | 36.2 | 37.1 | 24.4 | 32.2 |
| Capital expenditure | -19.1 | -18.6 | -59.1 | -51.3 | -42.8 | -21.5 | -73.3 | -43.6 | -20.4 | -18.6 | -57.0 | -17.9 |
| Investing cash flow | -22.3 | -55.4 | -67.6 | -63.7 | -91.2 | -2,058 | -82.4 | -64.8 | -21.0 | -32.8 | -59.6 | -19.8 |
| Financing cash flow | -238 | -209 | -6.9 | -7.5 | -153 | 1,473 | -99.8 | -197 | 60.6 | 118 | -32.5 | -134 |
| Dividends paid | — | -102 | — | -90.9 | — | -72.8 | — | -65.6 | -35.3 | -61.9 | -12.3 | -52.2 |
| Debt issued | 0.6 | 13.1 | 554 | -41.5 | 63.2 | 1,756 | 29.0 | 22.6 | 177 | 272 | 25.4 | 20.7 |
| Debt repaid | -104 | -89.1 | -434 | -59.5 | -105 | -164 | -98.8 | -128 | -61.3 | -64.5 | -22.5 | -72.2 |
| Effect of exchange rates | 3.1 | -31.2 | -83.3 | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Net change in cash | 127 | -94.3 | 341 | 246 | 16.3 | -132 | 30.0 | -414 | 156 | 22.7 | 254 | -15.3 |
| Free cash flow | 365 | 183 | 440 | 266 | 218 | 432 | 139 | -196 | 95.5 | -80.7 | 289 | 121 |
| Levered free cash flow | 161 | 39.0 | 474 | 125 | 104 | -802 | 171 | 44.9 | -78.8 | -5.5 | 164 | 71.8 |