OTC · Financial Statements

Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRBY) Financial Statements

$4.20 OTC: CYRBY Market Cap $1.54B

Cyrela Brazil Realty S.A. Empreendimentos e Participações most recently reported annual revenue of $9.3B, net profit of $2.0B. Revenue grew at an average annual rate of 19.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.8B$5.4B$6.3B$8.0B$9.3B
Operating Profit$1.3B$1.4B$1.1B$2.0B$1.4B
Net Profit$914.0M$809.0M$942.0M$1.6B$2.0B
EPS$2.38$2.15$2.51$4.50$4.49
Op Margin26.9%26.7%18.0%25.0%15.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.8B$16.6B$17.4B$21.2B$26.1B
Total Liabilities$7.0B$8.9B$8.9B$11.3B$14.6B
Cash$206.0M$129.0M$242.0M$532.0M$726.0M
Borrowings$3.6B$4.9B$5.2B$6.0B$8.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-397.0M$-403.0M$-616.0M$63.0M$202.0M
Investing Cash Flow$-559.0M$-1.1B$541.0M$-279.0M$-1.5B
Financing Cash Flow$209.0M$-76.0M$58.0M$-179.0M$-307.0M
Net Cash Flow$6.0M$-77.0M$113.0M$290.0M$255.0M
Free Cash Flow$-484.0M$-703.0M$-756.0M$-117.0M$-406.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.28
EV / EBITDA4.88
FCF Yield-8.39%
Quick Ratio3.42
Interest Coverage1.99
Return 1Y-8.10%
Return 3Y-10.98%
Return 5Y31.40%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.