Stocktoria
Equatorial S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | R$49.3B | R$41.6B | R$39.5B | R$26.2B |
| Gross profit | R$10.8B | R$9.3B | R$10.6B | R$7.7B |
| SG&A expense | R$1.6B | R$1.8B | R$1.3B | R$993.2M |
| Operating income | R$10.8B | R$7.6B | R$8.2B | R$5.4B |
| Interest expense | R$5.0B | R$4.0B | R$4.2B | R$2.8B |
| Income tax | R$421.8M | -R$156.8M | R$158.5M | R$770.7M |
| Net income | R$1.7B | R$2.8B | R$2.1B | R$1.4B |
| EPS (diluted) | R$1.33 | R$2.25 | R$1.80 | R$1.23 |
| Operating cash flow | R$4.0B | R$4.3B | R$4.3B | R$3.5B |
| Free cash flow | R$3.9B | R$4.2B | R$4.3B | -R$1.0B |
| Cash & equivalents | R$2.7B | R$3.3B | R$4.6B | R$3.2B |
| Inventory | R$291.4M | R$150.9M | R$135.6M | R$278.9M |
| Total assets | R$109.6B | R$116.4B | R$103.6B | R$90.6B |
| Total debt | R$54.6B | R$55.9B | R$46.6B | R$41.3B |
| Total liabilities | R$81.3B | R$86.5B | R$78.4B | R$72.1B |
| Shareholders' equity | R$25.8B | R$26.1B | R$21.1B | R$16.6B |
| Share buybacks | R$16.1M | R$57.5M | R$0 | R$0 |
Growth · year-over-year · Revenue CAGR 23.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +18.5% | +5.3% | +50.6% | — |
| Net income growth | -40.3% | +35.5% | +51.1% | — |
| EPS growth | -40.8% | +25.6% | +45.5% | — |
| Free cash flow growth | -6.5% | -1.3% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · BR · as of 2025-12-31. Figures in BRL. Facts plus Stocktoria's own computed scores — not investment advice.