Bicicletas Monark S.A. (BVMF: BMKS3)
Brazil
· Delayed Price · Currency is BRL 309.91
+2.71 (0.88%)
Nov 19, 2024, 6:06 PM GMT-3
Bicicletas Monark 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 | 15.94 | 15.91 | 18.52 | 17.64 | 21.79 | 15.52 | Upgrade
|
| Revenue Growth (YoY) | -0.49% | -14.07% | 4.98% | -19.06% | 40.42% | 11.80% | Upgrade
|
| Cost of Revenue | 11.18 | 11.22 | 13.84 | 11.69 | 14.98 | 11.38 | Upgrade
|
| Gross Profit | 4.76 | 4.69 | 4.67 | 5.95 | 6.81 | 4.14 | Upgrade
|
| Selling, General & Admin | 9.11 | 8.55 | 11.86 | 7.56 | 9.37 | 9.08 | Upgrade
|
| Other Operating Expenses | -3.65 | -0.01 | -1.98 | -0.36 | -0.24 | 0.35 | Upgrade
|
| Operating Expenses | 5.46 | 8.54 | 9.88 | 7.23 | 9.16 | 9.47 | Upgrade
|
| Operating Income | -0.7 | -3.86 | -5.21 | -1.28 | -2.35 | -5.34 | Upgrade
|
| Interest Expense | -0.28 | -0.26 | -0.24 | -0.43 | -0.65 | -0.37 | Upgrade
|
| Interest & Investment Income | 20.31 | 28.34 | 37.81 | 11.54 | 4.58 | 9.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | 0 | 0 | 0.11 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 19.4 | 24.22 | 32.37 | 9.94 | 1.58 | 4.1 | Upgrade
|
| Asset Writedown | -0.01 | -0 | -0.01 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | 3.69 | - | Upgrade
|
| Pretax Income | 19.4 | 24.22 | 32.36 | 9.94 | 5.27 | 4.1 | Upgrade
|
| Income Tax Expense | 5.03 | 6.39 | 6.11 | 1.88 | 1.79 | 1.41 | Upgrade
|
| Earnings From Continuing Operations | 14.37 | 17.83 | 26.25 | 8.06 | 3.48 | 2.69 | Upgrade
|
| Net Income | 14.37 | 17.83 | 26.25 | 8.06 | 3.48 | 2.69 | Upgrade
|
| Net Income to Common | 14.37 | 17.83 | 26.25 | 8.06 | 3.48 | 2.69 | Upgrade
|
| Net Income Growth | -34.12% | -32.06% | 225.79% | 131.39% | 29.64% | -27.52% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.00% | 0.01% | -0.01% | -0.02% | 0.02% | Upgrade
|
| EPS (Basic) | 31.59 | 39.22 | 57.72 | 17.72 | 7.66 | 5.91 | Upgrade
|
| EPS (Diluted) | 31.59 | 39.22 | 57.72 | 17.72 | 7.66 | 5.91 | Upgrade
|
| EPS Growth | -34.11% | -32.06% | 225.77% | 131.42% | 29.66% | -27.54% | Upgrade
|
| Free Cash Flow | 14.75 | 24.45 | 35.66 | -2 | 7.35 | 2.05 | Upgrade
|
| Free Cash Flow Per Share | 32.43 | 53.76 | 78.40 | -4.39 | 16.15 | 4.51 | Upgrade
|
| Dividend Per Share | 39.265 | 39.265 | 57.786 | 17.878 | 7.928 | 6.084 | Upgrade
|
| Dividend Growth | -32.05% | -32.05% | 223.23% | 125.50% | 30.31% | -27.40% | Upgrade
|
| Gross Margin | 29.86% | 29.47% | 25.23% | 33.71% | 31.27% | 26.66% | Upgrade
|
| Operating Margin | -4.40% | -24.24% | -28.12% | -7.26% | -10.78% | -34.39% | Upgrade
|
| Profit Margin | 90.16% | 112.09% | 141.77% | 45.68% | 15.98% | 17.31% | Upgrade
|
| Free Cash Flow Margin | 92.56% | 153.67% | 192.57% | -11.32% | 33.71% | 13.22% | Upgrade
|
| EBITDA | -0.59 | -3.75 | -5.11 | -1.19 | -2.27 | -5.23 | Upgrade
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| EBITDA Margin | -3.68% | -23.55% | -27.57% | -6.77% | -10.40% | -33.73% | Upgrade
|
| D&A For EBITDA | 0.12 | 0.11 | 0.1 | 0.09 | 0.08 | 0.1 | Upgrade
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| EBIT | -0.7 | -3.86 | -5.21 | -1.28 | -2.35 | -5.34 | Upgrade
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| EBIT Margin | -4.40% | -24.24% | -28.12% | -7.26% | -10.78% | -34.39% | Upgrade
|
| Effective Tax Rate | 25.93% | 26.38% | 18.89% | 18.91% | 33.95% | 34.49% | Upgrade
|
| Revenue as Reported | 0.03 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.