Baumer S.A. (BVMF:BALM3)
Brazil
· Delayed Price · Currency is BRL 15.00
+1.40 (10.29%)
Mar 26, 2025, 11:57 AM GMT-3
Baumer Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 178.51 | 169.95 | 164.54 | 133.82 | 162.97 | 149.31 | Upgrade
|
| Revenue Growth (YoY) | -2.50% | 3.28% | 22.96% | -17.89% | 9.15% | 24.63% | Upgrade
|
| Cost of Revenue | 68.92 | 67.07 | 68.62 | 58.66 | 81.44 | 72.02 | Upgrade
|
| Gross Profit | 109.59 | 102.88 | 95.93 | 75.16 | 81.54 | 77.29 | Upgrade
|
| Selling, General & Admin | 76.99 | 73.75 | 62.61 | 56.47 | 58 | 60.15 | Upgrade
|
| Research & Development | 6.22 | 5.82 | 10.5 | 5.67 | 4.39 | 4.76 | Upgrade
|
| Other Operating Expenses | 2.81 | 1.47 | 4.93 | 0.78 | 2.09 | 3.21 | Upgrade
|
| Operating Expenses | 86.02 | 81.05 | 78.04 | 62.93 | 64.48 | 68.12 | Upgrade
|
| Operating Income | 23.58 | 21.83 | 17.88 | 12.24 | 17.06 | 9.17 | Upgrade
|
| Interest Expense | -3.66 | -7.81 | -2.49 | -1.64 | -0.97 | -1.21 | Upgrade
|
| Interest & Investment Income | 7.74 | 2.82 | 4.7 | 0.55 | 0.26 | 0.38 | Upgrade
|
| Earnings From Equity Investments | -2.68 | -0.24 | 0.29 | -0.36 | 0.21 | -0.99 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.52 | -0.52 | 0.11 | -2.15 | 0.65 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.46 | -1.46 | -10.82 | 4.79 | 4.02 | 2.18 | Upgrade
|
| Pretax Income | 23 | 14.61 | 9.68 | 13.43 | 21.23 | 9.43 | Upgrade
|
| Income Tax Expense | 8.48 | 5.67 | 3.97 | 3.3 | 4.8 | 5.23 | Upgrade
|
| Earnings From Continuing Operations | 14.52 | 8.94 | 5.71 | 10.13 | 16.43 | 4.19 | Upgrade
|
| Minority Interest in Earnings | -4.95 | - | - | - | - | - | Upgrade
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| Net Income | 9.57 | 8.94 | 5.71 | 10.13 | 16.43 | 4.19 | Upgrade
|
| Net Income to Common | 9.57 | 8.94 | 5.71 | 10.13 | 16.43 | 4.19 | Upgrade
|
| Net Income Growth | - | 56.59% | -43.65% | -38.34% | 291.77% | 52.34% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.01% | - | -0.15% | Upgrade
|
| EPS (Basic) | 0.98 | 0.91 | 0.58 | 1.04 | 1.68 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.98 | 0.91 | 0.58 | 1.04 | 1.68 | 0.43 | Upgrade
|
| EPS Growth | - | 56.59% | -43.65% | -38.33% | 291.77% | 52.58% | Upgrade
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| Free Cash Flow | 19.24 | 18.21 | -2.94 | 12.83 | 20.77 | 7.06 | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 1.86 | -0.30 | 1.31 | 2.12 | 0.72 | Upgrade
|
| Dividend Per Share | - | - | 0.216 | - | - | - | Upgrade
|
| Gross Margin | 61.39% | 60.53% | 58.30% | 56.16% | 50.03% | 51.76% | Upgrade
|
| Operating Margin | 13.21% | 12.85% | 10.87% | 9.14% | 10.47% | 6.14% | Upgrade
|
| Profit Margin | 5.36% | 5.26% | 3.47% | 7.57% | 10.08% | 2.81% | Upgrade
|
| Free Cash Flow Margin | 10.78% | 10.72% | -1.79% | 9.58% | 12.75% | 4.73% | Upgrade
|
| EBITDA | 28.65 | 26.7 | 21.99 | 16.84 | 20.38 | 12.05 | Upgrade
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| EBITDA Margin | 16.05% | 15.71% | 13.36% | 12.59% | 12.50% | 8.07% | Upgrade
|
| D&A For EBITDA | 5.07 | 4.87 | 4.11 | 4.61 | 3.32 | 2.88 | Upgrade
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| EBIT | 23.58 | 21.83 | 17.88 | 12.24 | 17.06 | 9.17 | Upgrade
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| EBIT Margin | 13.21% | 12.85% | 10.87% | 9.14% | 10.47% | 6.14% | Upgrade
|
| Effective Tax Rate | 36.88% | 38.82% | 41.00% | 24.55% | 22.59% | 55.52% | Upgrade
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| Revenue as Reported | - | - | - | 133.82 | 162.97 | 149.31 | Upgrade
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| Advertising Expenses | - | 2.49 | 1.64 | 1.59 | 1.89 | 2.17 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.