Stocktoria
Equatorial S.A. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $49.3B | $41.6B | $39.5B | $26.2B |
| Gross profit | $10.8B | $9.3B | $10.6B | $7.7B |
| SG&A expense | $1.6B | $1.8B | $1.3B | $993.2M |
| Operating income | $10.8B | $7.6B | $8.2B | $5.4B |
| Interest expense | $5.0B | $4.0B | $4.2B | $2.8B |
| Income tax | $421.8M | -$156.8M | $158.5M | $770.7M |
| Net income | $1.7B | $2.8B | $2.1B | $1.4B |
| EPS (diluted) | $1.33 | $2.25 | $1.80 | $1.23 |
| Operating cash flow | $4.0B | $4.3B | $4.3B | $3.5B |
| Free cash flow | $3.9B | $4.2B | $4.3B | -$1.0B |
| Cash & equivalents | $2.7B | $3.3B | $4.6B | $3.2B |
| Inventory | $291.4M | $150.9M | $135.6M | $278.9M |
| Total assets | $109.6B | $116.4B | $103.6B | $90.6B |
| Total liabilities | $81.3B | $86.5B | $78.4B | $72.1B |
| Shareholders' equity | $25.8B | $26.1B | $21.1B | $16.6B |
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.
Source: company filings via Yahoo Finance · BR · as of 2025-12-31. Figures in BRL; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.