Biomm S.A. (BVMF:BIOM3)
7.18
+0.31 (4.51%)
Jun 2, 2026, 5:04 PM 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 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 |
| 322.16 | 269.3 | 142.91 | 118.19 | 104.95 | 107.09 | |
Revenue Growth (YoY) | 123.83% | 88.45% | 20.91% | 12.62% | -1.99% | 82.54% |
Cost of Revenue | 210.65 | 184.33 | 125.02 | 94.94 | 88.96 | 80.16 |
Gross Profit | 111.51 | 84.97 | 17.88 | 23.26 | 16 | 26.93 |
Selling, General & Admin | 83.67 | 79.71 | 89.67 | 91.22 | 89.89 | 90.4 |
Other Operating Expenses | 8.96 | 10.06 | 8.99 | 4.19 | 12.35 | 2.18 |
Operating Expenses | 92.9 | 90.21 | 99.09 | 95.78 | 102.23 | 92.58 |
Operating Income | 18.61 | -5.24 | -81.21 | -72.53 | -86.24 | -65.65 |
Interest Expense | -10.42 | -10.97 | -11.61 | -13.13 | -14.28 | -14.4 |
Interest & Investment Income | 10.69 | 10.69 | 18.83 | 6.25 | 7.51 | 2.57 |
Currency Exchange Gain (Loss) | -0.74 | -0.74 | -1.71 | 0.1 | 1.58 | 0.38 |
Other Non Operating Income (Expenses) | -0.75 | -0.69 | -0.9 | -1.5 | -1.76 | -2.68 |
EBT Excluding Unusual Items | 17.38 | -6.95 | -76.59 | -80.8 | -93.19 | -79.79 |
Pretax Income | 17.38 | -6.95 | -76.59 | -80.8 | -93.19 | -79.79 |
Income Tax Expense | 2.64 | -0.26 | 0.64 | 0.34 | -0.63 | 0.48 |
Net Income | 14.74 | -6.69 | -77.24 | -81.14 | -92.56 | -80.26 |
Net Income to Common | 14.74 | -6.69 | -77.24 | -81.14 | -92.56 | -80.26 |
Shares Outstanding (Basic) | 135 | 129 | 122 | 83 | 73 | 68 |
Shares Outstanding (Diluted) | 135 | 130 | 122 | 83 | 74 | 68 |
Shares Change (YoY) | 9.70% | 6.26% | 46.89% | 12.84% | 8.08% | 11.70% |
EPS (Basic) | 0.11 | -0.05 | -0.63 | -0.98 | -1.26 | -1.18 |
EPS (Diluted) | 0.11 | -0.05 | -0.63 | -0.98 | -1.26 | -1.18 |
Free Cash Flow | -109.85 | -134.49 | -111 | -81.01 | -68.44 | -101.23 |
Free Cash Flow Per Share | -0.81 | -1.03 | -0.91 | -0.97 | -0.93 | -1.48 |
Gross Margin | 34.61% | 31.55% | 12.51% | 19.68% | 15.24% | 25.15% |
Operating Margin | 5.78% | -1.94% | -56.83% | -61.36% | -82.17% | -61.30% |
Profit Margin | 4.58% | -2.48% | -54.05% | -68.65% | -88.19% | -74.95% |
Free Cash Flow Margin | -34.10% | -49.94% | -77.68% | -68.54% | -65.21% | -94.52% |
EBITDA | 25.62 | 2.53 | -70.04 | -61.05 | -73.99 | -56.05 |
EBITDA Margin | 7.95% | 0.94% | -49.01% | -51.65% | -70.49% | -52.34% |
D&A For EBITDA | 7.01 | 7.77 | 11.17 | 11.48 | 12.25 | 9.6 |
EBIT | 18.61 | -5.24 | -81.21 | -72.53 | -86.24 | -65.65 |
EBIT Margin | 5.78% | -1.94% | -56.83% | -61.36% | -82.16% | -61.30% |
Effective Tax Rate | 15.20% | - | - | - | - | - |