Biomm S.A. (BVMF: BIOM3)
Brazil
· Delayed Price · Currency is BRL 7.23
-0.29 (-3.86%)
Dec 20, 2024, 11:05 AM GMT-3
Biomm 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 | 122.91 | 118.19 | 104.95 | 107.09 | 58.67 | 8.94 | Upgrade
|
| Revenue Growth (YoY) | -1.28% | 12.62% | -1.99% | 82.54% | 555.95% | 471.14% | Upgrade
|
| Cost of Revenue | 98.82 | 94.94 | 88.96 | 80.16 | 44.73 | 8.42 | Upgrade
|
| Gross Profit | 24.09 | 23.26 | 16 | 26.93 | 13.94 | 0.52 | Upgrade
|
| Selling, General & Admin | 94.08 | 91.59 | 89.89 | 90.4 | 67.72 | 47.03 | Upgrade
|
| Other Operating Expenses | 5.68 | 4.19 | 12.35 | 2.18 | 1.66 | 6.11 | Upgrade
|
| Operating Expenses | 99.77 | 95.78 | 102.23 | 92.58 | 69.37 | 53.13 | Upgrade
|
| Operating Income | -75.68 | -72.53 | -86.24 | -65.65 | -55.44 | -52.61 | Upgrade
|
| Interest Expense | -11.74 | -13.13 | -14.28 | -14.4 | -11.56 | -10.72 | Upgrade
|
| Interest & Investment Income | 16.53 | 6.25 | 7.51 | 2.57 | 2.26 | 3.92 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.71 | 0.1 | 1.58 | 0.38 | -3.81 | 5.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.04 | -1.5 | -1.76 | -2.68 | -2.16 | -1.76 | Upgrade
|
| EBT Excluding Unusual Items | -72.63 | -80.8 | -93.19 | -79.79 | -70.7 | -55.77 | Upgrade
|
| Pretax Income | -72.63 | -80.8 | -93.19 | -79.79 | -70.7 | -55.77 | Upgrade
|
| Income Tax Expense | 0.07 | 0.34 | -0.63 | 0.48 | 0.06 | 0.04 | Upgrade
|
| Net Income | -72.7 | -81.14 | -92.56 | -80.26 | -70.77 | -55.81 | Upgrade
|
| Net Income to Common | -72.7 | -81.14 | -92.56 | -80.26 | -70.77 | -55.81 | Upgrade
|
| Shares Outstanding (Basic) | 114 | 83 | 73 | 68 | 61 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 83 | 74 | 68 | 61 | 49 | Upgrade
|
| Shares Change (YoY) | 42.69% | 12.84% | 8.08% | 11.69% | 25.87% | 14.51% | Upgrade
|
| EPS (Basic) | -0.64 | -0.98 | -1.26 | -1.18 | -1.16 | -1.15 | Upgrade
|
| EPS (Diluted) | -0.64 | -0.98 | -1.26 | -1.18 | -1.16 | -1.15 | Upgrade
|
| Free Cash Flow | -109.69 | -81.01 | -68.44 | -101.23 | -99.88 | -84.96 | Upgrade
|
| Free Cash Flow Per Share | -0.97 | -0.97 | -0.93 | -1.48 | -1.63 | -1.75 | Upgrade
|
| Gross Margin | 19.60% | 19.68% | 15.24% | 25.15% | 23.75% | 5.83% | Upgrade
|
| Operating Margin | -61.57% | -61.36% | -82.17% | -61.30% | -94.49% | -588.22% | Upgrade
|
| Profit Margin | -59.15% | -68.65% | -88.19% | -74.95% | -120.62% | -624.02% | Upgrade
|
| Free Cash Flow Margin | -89.25% | -68.54% | -65.21% | -94.52% | -170.24% | -949.87% | Upgrade
|
| EBITDA | -63 | -61.05 | -73.99 | -56.05 | -46.52 | -48.67 | Upgrade
|
| EBITDA Margin | -51.26% | -51.65% | -70.49% | -52.34% | -79.29% | - | Upgrade
|
| D&A For EBITDA | 12.67 | 11.48 | 12.25 | 9.6 | 8.92 | 3.95 | Upgrade
|
| EBIT | -75.68 | -72.53 | -86.24 | -65.65 | -55.44 | -52.61 | Upgrade
|
| EBIT Margin | -61.57% | -61.36% | -82.17% | -61.30% | -94.49% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.