Stocktoria
Prio 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$15.6B | R$14.4B | R$11.9B | R$6.4B |
| Gross profit | R$3.1B | R$7.3B | R$7.7B | R$4.3B |
| R&D expense | — | R$46.9M | R$24.4M | R$14.9M |
| SG&A expense | R$238.2M | R$193.7M | R$142.0M | R$107.9M |
| Operating income | R$1.5B | R$6.7B | R$6.9B | R$3.9B |
| Interest expense | R$1.4B | R$1.1B | R$671.0M | R$398.4M |
| Income tax | -R$2.5B | -R$3.9B | R$924.8M | R$234.7M |
| Net income | R$2.3B | R$10.3B | R$5.2B | R$3.4B |
| EPS (diluted) | R$2.77 | R$12.29 | R$6.11 | R$4.02 |
| Operating cash flow | R$8.2B | R$9.7B | R$7.7B | R$4.9B |
| Free cash flow | -R$9.0B | -R$5.1B | -R$5.6B | R$1.2B |
| Cash & equivalents | R$3.4B | R$4.0B | R$2.3B | R$9.6B |
| Inventory | R$3.1B | R$1.2B | R$651.7M | R$453.4M |
| Goodwill | R$1.5B | R$1.7B | R$1.3B | R$0 |
| Total assets | R$64.2B | R$55.7B | R$28.3B | R$20.3B |
| Total debt | R$27.8B | R$21.0B | R$9.6B | R$9.1B |
| Total liabilities | R$38.4B | R$29.8B | R$14.4B | R$10.4B |
| Shareholders' equity | R$25.8B | R$25.9B | R$13.9B | R$9.9B |
| Share buybacks | R$442.8M | R$945.1M | R$530.6M | R$18.6M |
Growth · year-over-year · Revenue CAGR 34.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +8.5% | +20.6% | +87.1% | — |
| Net income growth | -78.1% | +98.9% | +51.1% | — |
| EPS growth | -77.5% | +101.1% | +52.0% | — |
| Free cash flow growth | — | — | -567.0% | — |
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.