MRS Logistica revenue and financials
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In the fiscal year ended December 2025, MRS Logistica reported revenue of R$7.59B (+7.97% year over year). Net income was R$1.56B, a net margin of 20.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.97%
- 2025 vs 2024
- Net income growth
- +9.86%
- 2025 vs 2024
- Net margin
- 20.5%
- 2024: 20.1%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,592 | 2,782 | 3,622 | 1,872 | — |
| Depreciation and amortization | 1,154 | 1,015 | 911 | 1,055 | — |
| Capital expenditure | -2,820 | -2,620 | -1,945 | -1,839 | — |
| Investing cash flow | -3,193 | -2,611 | -1,938 | -1,838 | — |
| Financing cash flow | -414 | 588 | 835 | -1,004 | — |
| Dividends paid | -322 | -285 | -208 | -166 | — |
| Share repurchases | — | 0.0 | -43.4 | 0.0 | — |
| Debt issued | 2,913 | 2,393 | 2,596 | 618 | — |
| Debt repaid | -2,359 | -963 | -1,025 | -904 | — |
| Net change in cash | -15.3 | 759 | 2,519 | -970 | — |
| Free cash flow | 771 | 162 | 1,678 | 33.6 | — |