Bicicletas Monark S.A. (BVMF:BMKS3)
Brazil · Delayed Price · Currency is BRL 425.00
+6.09 (1.45%)
Aug 15, 2025, 3:48 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 14.82 | 15.06 | 15.91 | 18.52 | 17.64 | 21.79 | Upgrade | |
Revenue Growth (YoY) | -5.84% | -5.32% | -14.07% | 4.98% | -19.06% | 40.42% | Upgrade |
Cost of Revenue | 10.39 | 10.45 | 11.22 | 13.84 | 11.69 | 14.98 | Upgrade |
Gross Profit | 4.43 | 4.61 | 4.69 | 4.67 | 5.95 | 6.81 | Upgrade |
Selling, General & Admin | 23.22 | 9.76 | 8.55 | 11.86 | 7.56 | 9.37 | Upgrade |
Other Operating Expenses | -10.61 | -0.19 | -0.01 | -1.98 | -0.36 | -0.24 | Upgrade |
Operating Expenses | 12.61 | 9.57 | 8.54 | 9.88 | 7.23 | 9.16 | Upgrade |
Operating Income | -8.18 | -4.95 | -3.86 | -5.21 | -1.28 | -2.35 | Upgrade |
Interest Expense | -0.25 | -0.26 | -0.26 | -0.24 | -0.43 | -0.65 | Upgrade |
Interest & Investment Income | 26.64 | 24.98 | 28.34 | 37.81 | 11.54 | 4.58 | Upgrade |
Other Non Operating Income (Expenses) | 96.34 | - | 0 | 0 | 0.11 | - | Upgrade |
EBT Excluding Unusual Items | 114.56 | 19.78 | 24.22 | 32.37 | 9.94 | 1.58 | Upgrade |
Asset Writedown | -0 | -0 | -0 | -0.01 | - | - | Upgrade |
Legal Settlements | - | - | - | - | - | 3.69 | Upgrade |
Pretax Income | 114.56 | 19.77 | 24.22 | 32.36 | 9.94 | 5.27 | Upgrade |
Income Tax Expense | 37.68 | 4.74 | 6.39 | 6.11 | 1.88 | 1.79 | Upgrade |
Earnings From Continuing Operations | 76.87 | 15.04 | 17.83 | 26.25 | 8.06 | 3.48 | Upgrade |
Net Income | 76.87 | 15.04 | 17.83 | 26.25 | 8.06 | 3.48 | Upgrade |
Net Income to Common | 76.87 | 15.04 | 17.83 | 26.25 | 8.06 | 3.48 | Upgrade |
Net Income Growth | 410.78% | -15.68% | -32.06% | 225.79% | 131.39% | 29.64% | Upgrade |
Shares Outstanding (Basic) | - | 0 | 0 | 0 | 0 | 0 | Upgrade |
Shares Outstanding (Diluted) | - | 0 | 0 | 0 | 0 | 0 | Upgrade |
Shares Change (YoY) | - | 0.00% | -0.00% | 0.01% | -0.01% | -0.02% | Upgrade |
EPS (Basic) | - | 33.06 | 39.22 | 57.72 | 17.72 | 7.66 | Upgrade |
EPS (Diluted) | - | 33.06 | 39.22 | 57.72 | 17.72 | 7.66 | Upgrade |
EPS Growth | - | -15.68% | -32.06% | 225.77% | 131.42% | 29.66% | Upgrade |
Free Cash Flow | 14.94 | 15.16 | 24.45 | 35.66 | -2 | 7.35 | Upgrade |
Free Cash Flow Per Share | - | 33.34 | 53.77 | 78.41 | -4.39 | 16.15 | Upgrade |
Dividend Per Share | 33.129 | 33.129 | 39.265 | 57.786 | 17.878 | 7.928 | Upgrade |
Dividend Growth | -15.63% | -15.63% | -32.05% | 223.23% | 125.50% | 30.31% | Upgrade |
Gross Margin | 29.89% | 30.62% | 29.47% | 25.23% | 33.71% | 31.27% | Upgrade |
Operating Margin | -55.18% | -32.87% | -24.24% | -28.12% | -7.26% | -10.78% | Upgrade |
Profit Margin | 518.61% | 99.81% | 112.09% | 141.77% | 45.68% | 15.98% | Upgrade |
Free Cash Flow Margin | 100.78% | 100.64% | 153.67% | 192.57% | -11.32% | 33.71% | Upgrade |
EBITDA | -8.05 | -4.83 | -3.75 | -5.11 | -1.19 | -2.27 | Upgrade |
EBITDA Margin | -54.31% | -32.08% | -23.55% | -27.57% | -6.77% | -10.40% | Upgrade |
D&A For EBITDA | 0.13 | 0.12 | 0.11 | 0.1 | 0.09 | 0.08 | Upgrade |
EBIT | -8.18 | -4.95 | -3.86 | -5.21 | -1.28 | -2.35 | Upgrade |
EBIT Margin | -55.18% | -32.87% | -24.24% | -28.12% | -7.26% | -10.78% | Upgrade |
Effective Tax Rate | 32.90% | 23.95% | 26.38% | 18.89% | 18.91% | 33.95% | Upgrade |
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.