# Allos (ALOS3)

> Finance · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ALOS3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 395.73M | R$ 136.32M | R$ 520.41M | R$ 3.38B | R$ 11.09B |
| 2025 | R$ 2.10B | R$ 753.68M | R$ 1.74B | N/A | R$ 13.90B |
| 2024 | R$ 2.98B | R$ 884.16M | R$ 1.92B | N/A | R$ 14.13B |
| 2023 | R$ 3.10B | R$ 3.99B | R$ 2.06B | N/A | R$ 15.10B |
| 2022 | R$ 1.33B | R$ 265.29M | R$ -546.73M | N/A | R$ 7.88B |
| 2021 | R$ 1.18B | R$ 402.26M | R$ 367.67M | N/A | R$ 7.81B |
| 2020 | R$ 1.11B | R$ 281.53M | R$ 368.45M | N/A | R$ 7.62B |
| 2019 | R$ 1.08B | R$ 82.30M | R$ -409.02M | N/A | R$ 7.52B |
| 2018 | R$ 567.13M | R$ 550.05M | R$ 209.32M | R$ 765.18M | R$ 3.91B |
| 2017 | R$ 558.12M | R$ 396.73M | R$ 242.90M | R$ 974.38M | R$ 3.62B |
| 2016 | R$ 554.24M | R$ 401.20M | R$ 305.47M | R$ 814.41M | R$ 3.46B |
| 2015 | R$ 569.97M | R$ 351.16M | R$ 141.11M | R$ 891.35M | R$ 3.31B |
| 2014 | R$ 607.07M | R$ 523.35M | R$ 14.03M | R$ 913.83M | R$ 3.17B |
| 2013 | R$ 558.89M | R$ 746.86M | R$ -603.55M | R$ 904.65M | R$ 2.96B |
| 2012 | R$ 551.34M | R$ 664.99M | R$ 38.17M | R$ 747.38M | R$ 2.68B |
| 2011 | R$ 497.97M | R$ 827.67M | R$ -323.29M | R$ 350.89M | R$ 2.43B |
| 2010 | R$ 447.64M | R$ 514.79M | R$ -30.91M | R$ 201.85M | R$ 1.67B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.31 |
| Debt ex Lease / Eq | 0.30 |
| Liabilities / Eq | 0.70 |
| Current Ratio | 4.39 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.23 |
| Gross Debt / FCF | 5.11 |

## Other views

- [Metrics](https://sponda.capital/en/ALOS3.md)
- [Charts](https://sponda.capital/en/ALOS3/charts.md)
- [Compare](https://sponda.capital/en/ALOS3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.