Orizon Valorizacao de Residuos revenue and financials
R$20.65Change from previous close: +3.25%Absolute change: +R$0.65
In the fiscal year ended December 2025, Orizon Valorizacao de Residuos reported revenue of R$1.05B (+16.26% year over year). Net income was R$60.14M, a net margin of 5.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.26%
- 2025 vs 2024
- Net income growth
- −1.24%
- 2025 vs 2024
- Net margin
- 5.7%
- 2024: 6.7%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 243 | 184 | 35.5 | 12.7 | -93.2 |
| Depreciation and amortization | 156 | 131 | 166 | 135 | 53.4 |
| Capital expenditure | -631 | -556 | -255 | -197 | -123 |
| Investing cash flow | -579 | -832 | -76.0 | -250 | -516 |
| Financing cash flow | 694 | 696 | 161 | 404 | 606 |
| Debt issued | 951 | 1,196 | 130 | 460 | — |
| Debt repaid | -789 | -467 | -36.8 | -21.5 | — |
| Net change in cash | 358 | 47.3 | 121 | 166 | -3.1 |
| Free cash flow | -388 | -372 | -220 | -185 | -216 |
| Levered free cash flow | -451 | -370 | 5.5 | -48.4 | -8.1 |