Bardella S.A. Indústrias Mecânicas (BVMF:BDLL4)
Brazil · Delayed Price · Currency is BRL 3.600
-0.300 (-7.69%)
Jul 27, 2026, 1:23 PM GMT-3
BVMF:BDLL4 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 | Mar '26 Mar 31, 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 |
| 40.66 | 48.07 | 33.09 | 25.79 | 27.23 | 21.19 | |
Revenue Growth | -3.21% | 45.29% | 28.31% | -5.29% | 28.47% | 4.03% |
Cost of Revenue | 37.79 | 42.98 | 28.8 | 39.25 | 48.26 | 29.43 |
Gross Profit | 2.87 | 5.09 | 4.29 | -13.46 | -21.03 | -8.24 |
Selling, General & Admin | 19.11 | 19.95 | 21.06 | 22.49 | 24.47 | 18.9 |
Other Operating Expenses | 9.89 | 11.47 | 3.75 | 25.95 | 6.3 | 6.29 |
Operating Expenses | 29 | 31.42 | 24.81 | 48.44 | 30.77 | 25.2 |
Operating Income | -26.13 | -26.33 | -20.52 | -61.9 | -51.8 | -33.44 |
Interest Expense | -26.82 | -27.23 | -27.92 | -22.44 | -14.09 | -5.38 |
Interest & Investment Income | 6 | 6.03 | 3.04 | 1.32 | 1.08 | 0.52 |
Earnings From Equity Investments | -2.11 | -2.7 | -7.01 | -29.42 | -1.38 | -2.39 |
Currency Exchange Gain (Loss) | - | - | - | 2.58 | -1.95 | 0.67 |
Other Non Operating Income (Expenses) | -1.24 | -1.61 | -0.35 | -2.49 | -1.15 | -2.13 |
EBT Excluding Unusual Items | -50.31 | -51.82 | -52.77 | -112.34 | -69.29 | -42.14 |
Gain (Loss) on Sale of Investments | 1.28 | 1.53 | 1.89 | 2.16 | 0.01 | - |
Gain (Loss) on Sale of Assets | 0.32 | 0.62 | 2.33 | 1.28 | 109.8 | -6.43 |
Asset Writedown | -0.32 | -0.33 | - | -1.89 | -118.01 | -2.26 |
Legal Settlements | 1.01 | 0.23 | 6.39 | 15.59 | -14.09 | 0.36 |
Other Unusual Items | 0.21 | 0.34 | 2.16 | 2.44 | 52.55 | 16.92 |
Pretax Income | -47.81 | -49.43 | -40 | -92.76 | -39.04 | -33.55 |
Income Tax Expense | -28.74 | -28.68 | -9.22 | -10.32 | -104.73 | -16.09 |
Net Income | -19.07 | -20.75 | -30.78 | -82.44 | 65.69 | -17.46 |
Net Income to Common | -19.07 | -20.75 | -30.78 | -82.44 | 65.69 | -17.46 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 0.00% | 0.00% | 0.01% | -0.00% | -0.01% | - |
EPS (Basic) | -11.92 | -12.97 | -19.24 | -51.53 | 41.06 | -10.91 |
EPS (Diluted) | -11.92 | -12.97 | -19.24 | -51.53 | 41.06 | -10.91 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.44 | -0.2 | 6.04 | 0.72 | -123.79 | -0.96 |
Free Cash Flow Per Share | 0.27 | -0.12 | 3.77 | 0.45 | -77.38 | -0.60 |
Gross Margin | 7.06% | 10.59% | 12.95% | -52.20% | -77.25% | -38.88% |
Operating Margin | -64.26% | -54.77% | -62.03% | -240.04% | -190.25% | -157.76% |
Profit Margin | -46.91% | -43.17% | -93.04% | -319.70% | 241.27% | -82.40% |
Free Cash Flow Margin | 1.07% | -0.41% | 18.24% | 2.80% | -454.65% | -4.54% |
EBITDA | -24.42 | -24.62 | -18.87 | -60.12 | -49.21 | -29.6 |
EBITDA Margin | -60.05% | -51.22% | -57.03% | -233.13% | -180.74% | -139.68% |
D&A For EBITDA | 1.71 | 1.71 | 1.66 | 1.78 | 2.59 | 3.83 |
EBIT | -26.13 | -26.33 | -20.52 | -61.9 | -51.8 | -33.44 |
EBIT Margin | -64.26% | -54.77% | -62.03% | -240.04% | -190.25% | -157.76% |