Klabin Units revenue and financials
R$18.50Change from previous close: +0.22%Absolute change: +R$0.04
In the fiscal year ended December 2025, Klabin Units reported revenue of R$20.7B (+5.36% year over year). Net income was R$1.4B, a net margin of 6.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.36%
- 2025 vs 2024
- Net income growth
- −23.37%
- 2025 vs 2024
- Net margin
- 6.8%
- 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 | 1,566 | 1,334 | 856 | 1,873 | 1,730 | 1,937 | 1,534 | 1,745 | 2,741 | 1,522 | 1,564 | 1,630 |
| Depreciation and amortization | 1,159 | 1,162 | 1,204 | 1,321 | 1,127 | 1,299 | 1,074 | 1,014 | 989 | 857 | 952 | 869 |
| Capital expenditure | -657 | -839 | -884 | -616 | -692 | -641 | -920 | -7,156 | -702 | -1,141 | -1,047 | -1,159 |
| Investing cash flow | -454 | -607 | -574 | -364 | -471 | -473 | -630 | -6,639 | -481 | -854 | 476 | -1,156 |
| Financing cash flow | 187 | -2,532 | 782 | 107 | 441 | -2,345 | -1,690 | -176 | -1,079 | 396 | 1,890 | 1,382 |
| Dividends paid | -422 | -286 | -162 | -320 | -340 | -301 | -625 | -399 | -381 | -374 | -345 | -268 |
| Share repurchases | — | — | — | — | — | — | -0.0 | — | — | — | -17.7 | -0.2 |
| Debt issued | 1,693 | — | 1,127 | 2,048 | 3,693 | 0.0 | — | 1,425 | 328 | 1,472 | 3,701 | 2,268 |
| Debt repaid | -470 | -1,797 | -1,258 | -1,802 | -2,901 | -1,907 | -341 | -968 | -201 | -365 | -849 | -390 |
| Effect of exchange rates | -73.5 | -207 | 82.1 | 41.8 | -69.0 | -184 | 853 | -166 | -0.4 | 101 | -298 | — |
| Net change in cash | 1,226 | -2,011 | 1,147 | 1,657 | 1,631 | -1,065 | 67.5 | -5,236 | 1,181 | 1,165 | 3,632 | 1,855 |
| Free cash flow | 910 | 495 | -27.5 | 1,257 | 1,038 | 1,297 | 614 | -5,411 | 2,038 | 381 | 517 | 471 |
| Levered free cash flow | -113 | -135 | 912 | 1,439 | 512 | 314 | 1,524 | -5,951 | 712 | -1,114 | 293 | -600 |