Baumer S.A. (BVMF:BALM3)

Baumer Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	218.37	194.39	169.95	164.54	133.82	162.97
Revenue Growth (YoY)	31.52%	14.38%	3.28%	22.96%	-17.89%	9.15%
Cost of Revenue	82.78	74.58	67.07	68.62	58.66	81.44
Gross Profit	135.59	119.81	102.88	95.93	75.16	81.54
Selling, General & Admin	84.54	79.38	73.75	66.97	56.47	58
Research & Development	6.58	6.38	5.82	6.14	5.67	4.39
Other Operating Expenses	-3.7	-2.76	1.47	4.93	0.78	2.09
Operating Expenses	87.42	83	81.05	78.04	62.93	64.48
Operating Income	48.17	36.81	21.83	17.88	12.24	17.06
Interest Expense	-14.17	-8.65	-9.56	-25.95	-1.64	-0.97
Interest & Investment Income	3.8	8.18	2.82	17.45	0.55	0.26
Earnings From Equity Investments	-2.62	-0.83	-0.24	0.29	-0.36	0.21
Currency Exchange Gain (Loss)	-	-	-	-	-2.15	0.65
Other Non Operating Income (Expenses)	3.97	3.95	-0.23	-	4.79	4.02
Pretax Income	39.15	39.47	14.61	9.68	13.43	21.23
Income Tax Expense	9.71	10.21	5.67	3.97	3.3	4.8
Earnings From Continuing Operations	29.44	29.26	8.94	5.71	10.13	16.43
Minority Interest in Earnings	-0.99	2.35	0.25	0.03	-	-
Net Income	28.45	31.61	9.19	5.74	10.13	16.43
Net Income to Common	28.45	31.61	9.19	5.74	10.13	16.43
Net Income Growth	40.10%	243.92%	60.24%	-43.40%	-38.34%	291.77%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-	-	-	-	-0.01%	-
EPS (Basic)	2.91	3.23	0.94	0.59	1.04	1.68
EPS (Diluted)	2.91	3.23	0.94	0.59	1.04	1.68
EPS Growth	40.10%	243.92%	60.24%	-43.40%	-38.33%	291.77%
Free Cash Flow	28.11	23.54	18.21	-2.95	12.83	20.77
Free Cash Flow Per Share	2.87	2.41	1.86	-0.30	1.31	2.12
Dividend Per Share	0.718	0.718	0.770	0.216	-	-
Dividend Growth	-6.80%	-6.80%	256.68%	-	-	-
Gross Margin	62.09%	61.63%	60.53%	58.30%	56.16%	50.03%
Operating Margin	22.06%	18.94%	12.85%	10.87%	9.14%	10.47%
Profit Margin	13.03%	16.26%	5.41%	3.48%	7.57%	10.08%
Free Cash Flow Margin	12.87%	12.11%	10.72%	-1.79%	9.58%	12.75%
EBITDA	53.3	41.8	26.7	21.99	16.84	20.38
EBITDA Margin	24.41%	21.50%	15.71%	13.36%	12.59%	12.50%
D&A For EBITDA	5.14	4.99	4.87	4.11	4.61	3.32
EBIT	48.17	36.81	21.83	17.88	12.24	17.06
EBIT Margin	22.06%	18.94%	12.85%	10.87%	9.14%	10.47%
Effective Tax Rate	24.80%	25.86%	38.82%	41.00%	24.55%	22.59%
Revenue as Reported	-	-	-	-	133.82	162.97
Advertising Expenses	-	2.96	2.49	1.64	1.59	1.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.