Alupar Investimento S.A. (BVMF:ALUP3)
Brazil
· Delayed Price · Currency is BRL 12.25
-0.33 (-2.62%)
At close: Dec 5, 2025
Alupar Investimento Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,077 | 1,746 | 1,496 | 1,360 | 2,049 | 4,077 | Upgrade
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| Other Revenue | 2,280 | 2,256 | 1,815 | 2,474 | 3,185 | 2,064 | Upgrade
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| Revenue | 4,358 | 4,002 | 3,311 | 3,834 | 5,234 | 6,141 | Upgrade
|
| Revenue Growth (YoY) | 15.98% | 20.86% | -13.63% | -26.76% | -14.76% | 33.72% | Upgrade
|
| Selling, General & Admin | 209.41 | 178.57 | 184.67 | 149.06 | 132.25 | 119.14 | Upgrade
|
| Other Operating Expenses | 1,374 | 1,080 | 810.19 | 824.66 | 1,327 | 2,694 | Upgrade
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| Total Operating Expenses | 1,584 | 1,258 | 994.85 | 973.72 | 1,459 | 2,813 | Upgrade
|
| Operating Income | 2,774 | 2,744 | 2,317 | 2,860 | 3,775 | 3,328 | Upgrade
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| Interest Expense | -1,335 | -1,222 | -1,166 | -1,181 | -884.72 | -392.43 | Upgrade
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| Interest Income | 369.41 | 297.14 | 262.32 | 225.53 | 70.96 | 42.16 | Upgrade
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| Net Interest Expense | -965.93 | -925.26 | -903.9 | -955.31 | -813.77 | -350.27 | Upgrade
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| Income (Loss) on Equity Investments | 344.58 | 149 | 41.17 | 5.97 | 5.26 | -9.22 | Upgrade
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| Currency Exchange Gain (Loss) | 38.41 | -15.82 | 32.66 | -7.54 | -96.23 | -59.02 | Upgrade
|
| Other Non-Operating Income (Expenses) | -37.49 | -10.04 | -6.2 | -3.28 | -5.55 | -52.46 | Upgrade
|
| EBT Excluding Unusual Items | 2,153 | 1,942 | 1,480 | 1,900 | 2,864 | 2,857 | Upgrade
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| Pretax Income | 2,153 | 1,942 | 1,480 | 1,900 | 2,864 | 2,857 | Upgrade
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| Income Tax Expense | 433.43 | 81.61 | 329.28 | 235.96 | 741.65 | 801.31 | Upgrade
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| Earnings From Continuing Ops. | 1,720 | 1,860 | 1,151 | 1,664 | 2,123 | 2,056 | Upgrade
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| Minority Interest in Earnings | -556.65 | -773.82 | -456.92 | -745.41 | -1,007 | -1,113 | Upgrade
|
| Net Income | 1,163 | 1,086 | 694.06 | 918.47 | 1,115 | 942.09 | Upgrade
|
| Net Income to Common | 1,163 | 1,086 | 694.06 | 918.47 | 1,115 | 942.09 | Upgrade
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| Net Income Growth | 16.69% | 56.48% | -24.43% | -17.66% | 18.40% | 5.82% | Upgrade
|
| Shares Outstanding (Basic) | 326 | 326 | 326 | 330 | 330 | 330 | Upgrade
|
| Shares Outstanding (Diluted) | 326 | 326 | 326 | 330 | 330 | 330 | Upgrade
|
| Shares Change (YoY) | 0.10% | - | -1.21% | - | - | - | Upgrade
|
| EPS (Basic) | 3.57 | 3.34 | 2.13 | 2.79 | 3.38 | 2.86 | Upgrade
|
| EPS (Diluted) | 3.57 | 3.34 | 2.13 | 2.79 | 3.38 | 2.86 | Upgrade
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| EPS Growth | 16.58% | 56.48% | -23.51% | -17.66% | 18.40% | 5.82% | Upgrade
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| Free Cash Flow | 2,071 | 2,180 | 2,016 | 1,475 | 840.4 | -761.57 | Upgrade
|
| Free Cash Flow Per Share | 6.36 | 6.69 | 6.19 | 4.47 | 2.55 | -2.31 | Upgrade
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| Dividend Per Share | 0.951 | 0.836 | 1.054 | 1.280 | 1.093 | 0.747 | Upgrade
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| Dividend Growth | -28.35% | -20.64% | -17.67% | 17.06% | 46.44% | 21.71% | Upgrade
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| Profit Margin | 26.70% | 27.14% | 20.96% | 23.96% | 21.31% | 15.34% | Upgrade
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| Free Cash Flow Margin | 47.53% | 54.46% | 60.89% | 38.48% | 16.06% | -12.40% | Upgrade
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| EBITDA | 2,941 | 2,914 | 2,464 | 3,003 | 3,907 | 3,458 | Upgrade
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| EBITDA Margin | 67.50% | 72.82% | 74.41% | 78.33% | 74.64% | 56.31% | Upgrade
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| D&A For EBITDA | 167.38 | 170.64 | 147.4 | 142.84 | 131.89 | 130.3 | Upgrade
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| EBIT | 2,774 | 2,744 | 2,317 | 2,860 | 3,775 | 3,328 | Upgrade
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| EBIT Margin | 63.66% | 68.55% | 69.96% | 74.60% | 72.12% | 54.19% | Upgrade
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| Effective Tax Rate | 20.13% | 4.20% | 22.24% | 12.42% | 25.89% | 28.05% | Upgrade
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| Revenue as Reported | 4,358 | 4,002 | 3,311 | 3,834 | 5,234 | 6,141 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.