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Biomm S.A. (BVMF:BIOM3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.44
-0.33 (-4.87%)
Aug 26, 2026, 5:03 PM GMT-3

[Name] Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
384.42269.3142.91118.19104.95107.09
Revenue Growth
176.51%88.45%20.91%12.62%-1.99%82.54%
Gross Profit
138.6384.9717.8823.261626.93
Operating Income
40.38-5.24-81.21-72.53-86.24-65.65
Net Income
30.33-6.69-77.24-81.14-92.56-80.26
Earnings Per Share
0.22-0.05-0.63-0.98-1.26-1.18
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.4233.42126.3528.780.3455.14
Total Debt
93.0396.6121.38153.6172.28184.15
Net Cash (Debt)
-82.61-63.194.97-124.9-91.95-129.01
Net Cash Growth
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Net Cash Per Share
-0.60-0.490.04-1.50-1.25-1.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-76.29-111.66-91.85-74.79-63-93.78
Capital Expenditures
-25.61-22.83-19.16-6.22-5.44-7.44
Free Cash Flow
-101.89-134.49-111-81.01-68.44-101.23
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.06%31.55%12.51%19.68%15.24%25.15%
Operating Margin
10.51%-1.94%-56.83%-61.36%-82.17%-61.30%
Pretax Margin
9.32%-2.58%-53.60%-68.36%-88.79%-74.50%
Profit Margin
7.89%-2.48%-54.05%-68.65%-88.19%-74.95%
FCF Margin
-26.51%-49.94%-77.68%-68.54%-65.21%-94.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.413.679.463.985.268.22