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Grupo Alliar financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
R$14.8
2024-10-29
Market Capitalization
R$1.8 B
2024-10-29
Revenue
R$1.2 B
FY, 2024
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| BRL | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 928.8M | 1.1B | 1.1B | 1.2B | 1.2B |
| Cost of goods sold | 132.5M | 180.2M | 211.2M | 239.6M | 183.3M | 190.9M | 174.8M |
| Gross profit | 944.4M | 892.7M | 717.6M | 897.0M | 901.7M | 988.7M | 1.1B |
| Gross profit margin, % | 87.7% | 83.2% | 77.3% | 78.9% | 83.1% | 83.8% | 86.7% |
| Operating expense total | 739.4M | 648.8M | 619.8M | 695.2M | 827.1M | 862.8M | 840.1M |
| Depreciation and amortization | 82.6M | 118.5M | 119.2M | 119.6M | 117.7M | 93.1M | 102.2M |
| EBITDA | 219.9M | 261.2M | 110.1M | 207.8M | 85.7M | 132.0M | 215.2M |
| EBITDA margin, % | 20.4% | 24.3% | 11.8% | 18.3% | 7.9% | 11.2% | 17.7% |
| EBIT | 137.3M | 142.7M | (9.1M) | 88.2M | (32.0M) | 38.9M | 113.0M |
| EBIT margin, % | 12.7% | 13.3% | -1.0% | 7.8% | -3.0% | 3.3% | 9.3% |
| Interest income | 5.7M | 4.9M | |||||
| Interest expense | 69.6M | 75.2M | 66.1M | 93.2M | 183.5M | 250.5M | 267.0M |
| Pre tax profit | 70.0M | 65.7M | (73.1M) | 2.5M | (233.2M) | (199.5M) | (95.4M) |
| Income tax expense | 18.5M | 15.6M | 19.4M | 468.0K | (14.0M) | 19.1M | 21.8M |
| Net Income | 51.6M | 50.1M | (92.4M) | 2.0M | (219.2M) | (218.6M) | (117.2M) |