Bicicletas Monark S.A. (BVMF:BMKS3)
Brazil · Delayed Price · Currency is BRL 376.51
-1.50 (-0.40%)
Aug 10, 2026, 4:49 PM GMT-3
Bicicletas Monark Financials Overview
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 |
Revenue Revenue Growth | 13.37 | 14.49 | 15.06 | 15.91 | 18.52 | 17.64 |
Revenue Growth | -14.61% | -3.78% | -5.32% | -14.07% | 4.98% | -19.06% |
Gross Profit Gross Profit Growth | 3.75 | 4.18 | 4.61 | 4.69 | 4.67 | 5.95 |
Operating Income Operating Income Growth | -8.7 | -8.13 | -4.95 | -3.86 | -5.21 | -1.28 |
Net Income Net Income Growth | 59.56 | 59.05 | 15.04 | 17.83 | 26.25 | 8.06 |
Earnings Per Share EPS Growth | 130.97 | 129.85 | 33.06 | 39.22 | 57.72 | 17.72 |
EPS Growth | 295.35% | 292.71% | -15.68% | -32.06% | 225.77% | 131.42% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 164.77 | 209.11 | 212.56 | 168.96 | 172.34 | 146.35 |
Total Debt Total Debt Growth | 2.24 | 2.71 | 4.24 | 5.7 | 0.77 | 2.16 |
Net Cash (Debt) Net Cash Growth | 162.53 | 206.4 | 208.31 | 163.26 | 171.57 | 144.19 |
Net Cash Growth | -0.78% | -0.92% | 27.59% | -4.84% | 18.99% | -3.13% |
Net Cash Per Share Net Cash Per Share Growth | 357.39 | 453.88 | 458.08 | 359.02 | 377.28 | 317.10 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 59.25 | 59.37 | 15.4 | 24.54 | 35.83 | -1.82 |
Capital Expenditures CapEx Growth | -0.13 | -0.15 | -0.24 | -0.09 | -0.17 | -0.18 |
Free Cash Flow Free Cash Flow Growth | 59.11 | 59.23 | 15.16 | 24.45 | 35.66 | -2 |
Free Cash Flow Growth | 306.25% | 290.65% | -37.99% | -31.43% | - | - |
| 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 |
Gross Margin | 28.02% | 28.87% | 30.62% | 29.47% | 25.23% | 33.71% |
Operating Margin | -65.09% | -56.09% | -32.87% | -24.24% | -28.12% | -7.26% |
Pretax Margin | 720.10% | 664.01% | 131.25% | 152.24% | 174.79% | 56.34% |
Profit Margin | 445.49% | 407.40% | 99.81% | 112.09% | 141.77% | 45.68% |
FCF Margin | 442.17% | 408.62% | 100.64% | 153.67% | 192.57% | -11.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 130.058 | 130.058 | 33.129 | 39.265 | 57.786 | 17.878 |
Dividend Per Share Growth | 292.58% | 292.58% | -15.63% | -32.05% | 223.23% | 125.50% |
Dividend Yield | 34.54% | 34.30% | 14.99% | 17.55% | 34.55% | 15.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 2.87 | 3.00 | 9.77 | 9.18 | 5.48 | 13.46 |
P/FCF Ratio | 2.90 | 2.99 | 9.69 | 6.70 | 4.03 | - |
PS Ratio | 12.81 | 12.21 | 9.75 | 10.29 | 7.76 | 6.15 |