Bioma Educação S.A. (BVMF:BIED3)
9.11
+0.11 (1.22%)
Jun 2, 2026, 4:00 PM GMT-3
Bioma Educação 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 |
| 333.75 | 332.74 | 354.63 | 377.7 | 357.12 | 266.67 | |
Revenue Growth (YoY) | -6.88% | -6.17% | -6.11% | 5.76% | 33.92% | 35.82% |
Cost of Revenue | 179.21 | 171.12 | 169.41 | 213.78 | 213.4 | 163.66 |
Gross Profit | 154.54 | 161.62 | 185.22 | 163.92 | 143.73 | 103.01 |
Selling, General & Admin | 140.56 | 147.63 | 188.3 | 169.54 | 166.64 | 103.98 |
Other Operating Expenses | -13.2 | -0.66 | 5.7 | -68.85 | -4.62 | -1.12 |
Operating Expenses | 131.74 | 151.36 | 192.07 | 88.42 | 169.24 | 102.86 |
Operating Income | 22.8 | 10.26 | -6.85 | 75.5 | -25.52 | 0.16 |
Interest Expense | -27.03 | -30.37 | -26.18 | - | -25.89 | -23.33 |
Interest & Investment Income | 3.21 | 3.21 | 3.26 | - | 5.37 | 2.17 |
Earnings From Equity Investments | - | - | - | - | -0.04 | -1.41 |
Other Non Operating Income (Expenses) | -8.81 | -9.57 | -24.36 | -74.16 | -34.88 | 1.99 |
EBT Excluding Unusual Items | -9.82 | -26.46 | -54.13 | 1.33 | -80.95 | -20.42 |
Merger & Restructuring Charges | - | - | - | - | -3.19 | - |
Impairment of Goodwill | -37.51 | -37.51 | -7.43 | - | - | - |
Gain (Loss) on Sale of Assets | 6.14 | 6.14 | -10.29 | - | -8.62 | -12.19 |
Asset Writedown | -1.84 | -1.84 | -0.97 | - | -9.02 | - |
Legal Settlements | -1.9 | -1.9 | -1.52 | - | -2.38 | - |
Other Unusual Items | - | - | - | - | 0.73 | - |
Pretax Income | -44.93 | -61.57 | -74.34 | 1.33 | -103.42 | -32.61 |
Income Tax Expense | 0.84 | - | - | 8.03 | 10.65 | 5.58 |
Earnings From Continuing Operations | -45.78 | -61.57 | -74.34 | -6.69 | -114.07 | -38.18 |
Minority Interest in Earnings | -5.56 | -5.68 | 2.29 | -0 | 4.65 | 1.33 |
Net Income | -51.34 | -67.25 | -72.05 | -6.69 | -109.42 | -36.86 |
Net Income to Common | -51.34 | -67.25 | -72.05 | -6.69 | -109.42 | -36.86 |
Shares Outstanding (Basic) | - | 27 | 26 | 26 | 21 | 13 |
Shares Outstanding (Diluted) | - | 27 | 26 | 26 | 21 | 13 |
Shares Change (YoY) | - | 0.92% | 2.50% | 23.23% | 65.46% | 13.53% |
EPS (Basic) | - | -2.52 | -2.73 | -0.26 | -5.24 | -2.92 |
EPS (Diluted) | - | -2.52 | -2.73 | -0.26 | -5.24 | -2.92 |
Free Cash Flow | 38.99 | 44.97 | 108.81 | 127.37 | -51.11 | -15.56 |
Free Cash Flow Per Share | - | 1.69 | 4.12 | 4.95 | -2.45 | -1.23 |
Gross Margin | 46.30% | 48.57% | 52.23% | 43.40% | 40.25% | 38.63% |
Operating Margin | 6.83% | 3.08% | -1.93% | 19.99% | -7.14% | 0.06% |
Profit Margin | -15.38% | -20.21% | -20.32% | -1.77% | -30.64% | -13.82% |
Free Cash Flow Margin | 11.68% | 13.51% | 30.68% | 33.72% | -14.31% | -5.83% |
EBITDA | 35.87 | 25.18 | 16.63 | 103.96 | -2.19 | 20.65 |
EBITDA Margin | 10.75% | 7.57% | 4.69% | 27.52% | -0.61% | 7.74% |
D&A For EBITDA | 13.07 | 14.92 | 23.48 | 28.46 | 23.33 | 20.49 |
EBIT | 22.8 | 10.26 | -6.85 | 75.5 | -25.52 | 0.16 |
EBIT Margin | 6.83% | 3.08% | -1.93% | 19.99% | -7.14% | 0.06% |
Effective Tax Rate | - | - | - | 602.03% | - | - |