Baumer S.A. (BVMF:BALM4)
Brazil · Delayed Price · Currency is BRL 14.99
0.00 (0.00%)
Sep 4, 2026, 12:05 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 205.24 | 213.73 | 194.39 | 169.95 | 164.54 | 133.82 | |
Revenue Growth | -6.01% | 9.95% | 14.38% | 3.28% | 22.96% | -17.89% |
Cost of Revenue | 74.19 | 78.58 | 74.58 | 67.07 | 68.62 | 58.66 |
Gross Profit | 131.05 | 135.15 | 119.81 | 102.88 | 95.93 | 75.16 |
Selling, General & Admin | 88.3 | 87.64 | 79.38 | 73.75 | 66.97 | 56.47 |
Research & Development | 6.06 | 6.18 | 6.38 | 5.82 | 6.14 | 5.67 |
Other Operating Expenses | 2.09 | 1.86 | -2.76 | 1.47 | 4.93 | 0.78 |
Operating Expenses | 96.46 | 95.68 | 83 | 81.05 | 78.04 | 62.93 |
Operating Income | 34.59 | 39.46 | 36.81 | 21.83 | 17.88 | 12.24 |
Interest Expense | -24.91 | -24.53 | -8.65 | -9.56 | -25.95 | -1.64 |
Interest & Investment Income | 20.09 | 17.79 | 8.18 | 2.82 | 17.45 | 0.55 |
Earnings From Equity Investments | 0.51 | -4.79 | -0.83 | -0.24 | 0.29 | -0.36 |
Currency Exchange Gain (Loss) | 1.9 | 1.9 | -2.45 | - | - | -2.15 |
Other Non Operating Income (Expenses) | -0.02 | - | 6.4 | -0.23 | - | 4.79 |
Pretax Income | 32.17 | 29.85 | 39.47 | 14.61 | 9.68 | 13.43 |
Income Tax Expense | 6.75 | 7.74 | 10.21 | 5.67 | 3.97 | 3.3 |
Earnings From Continuing Operations | 25.42 | 22.11 | 29.26 | 8.94 | 5.71 | 10.13 |
Minority Interest in Earnings | -2.82 | -4.03 | 2.35 | 0.25 | 0.03 | - |
Net Income | 22.6 | 18.08 | 31.61 | 9.19 | 5.74 | 10.13 |
Net Income to Common | 22.6 | 18.08 | 31.61 | 9.19 | 5.74 | 10.13 |
Net Income Growth | -20.57% | -42.80% | 243.92% | 60.24% | -43.40% | -38.34% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | - | - | - | - | - | -0.01% |
EPS (Basic) | 2.31 | 1.85 | 3.23 | 0.94 | 0.59 | 1.04 |
EPS (Diluted) | 2.31 | 1.85 | 3.23 | 0.94 | 0.59 | 1.04 |
EPS Growth | -20.57% | -42.80% | 243.92% | 60.24% | -43.40% | -38.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30.97 | 42.01 | 23.54 | 18.21 | -2.95 | 12.83 |
Free Cash Flow Per Share | 3.17 | 4.29 | 2.41 | 1.86 | -0.30 | 1.31 |
Dividend Per Share | - | - | 0.718 | 0.770 | 0.216 | - |
Dividend Growth | - | - | -6.80% | 256.68% | - | - |
Gross Margin | 63.85% | 63.23% | 61.63% | 60.53% | 58.30% | 56.16% |
Operating Margin | 16.86% | 18.46% | 18.94% | 12.85% | 10.87% | 9.14% |
Profit Margin | 11.01% | 8.46% | 16.26% | 5.41% | 3.48% | 7.57% |
Free Cash Flow Margin | 15.09% | 19.66% | 12.11% | 10.72% | -1.79% | 9.58% |
EBITDA | 40.63 | 45 | 41.8 | 26.7 | 21.99 | 16.84 |
EBITDA Margin | 19.80% | 21.05% | 21.50% | 15.71% | 13.36% | 12.59% |
D&A For EBITDA | 6.04 | 5.54 | 4.99 | 4.87 | 4.11 | 4.61 |
EBIT | 34.59 | 39.46 | 36.81 | 21.83 | 17.88 | 12.24 |
EBIT Margin | 16.86% | 18.46% | 18.94% | 12.85% | 10.87% | 9.14% |
Effective Tax Rate | 20.99% | 25.93% | 25.86% | 38.82% | 41.00% | 24.55% |
Revenue as Reported | 213.73 | 213.73 | 194.39 | - | - | 133.82 |
Advertising Expenses | - | 2.65 | 2.96 | 2.49 | 1.64 | 1.59 |