Bicicletas Monark S.A. (BVMF:BMKS3)
Brazil · Delayed Price · Currency is BRL 378.25
+8.25 (2.23%)
Sep 25, 2026, 10:16 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 13.33 | 14.49 | 15.06 | 15.91 | 18.52 | 17.64 | |
Revenue Growth | -10.09% | -3.78% | -5.32% | -14.07% | 4.98% | -19.06% |
Cost of Revenue | 9.78 | 10.31 | 10.45 | 11.22 | 13.84 | 11.69 |
Gross Profit | 3.55 | 4.18 | 4.61 | 4.69 | 4.67 | 5.95 |
Selling, General & Admin | 9.53 | 24.91 | 9.76 | 8.55 | 11.86 | 7.56 |
Other Operating Expenses | -0.16 | -12.59 | -0.19 | -0.01 | -1.98 | -0.36 |
Operating Expenses | 9.37 | 12.32 | 9.57 | 8.54 | 9.88 | 7.23 |
Operating Income | -5.82 | -8.13 | -4.95 | -3.86 | -5.21 | -1.28 |
Interest Expense | -2.44 | -0.69 | -0.26 | -0.26 | -0.24 | -0.43 |
Interest & Investment Income | 124.69 | 124.56 | 24.98 | 28.34 | 37.81 | 11.54 |
Other Non Operating Income (Expenses) | -96.16 | - | - | 0 | 0 | 0.11 |
EBT Excluding Unusual Items | 20.27 | 115.74 | 19.78 | 24.22 | 32.37 | 9.94 |
Asset Writedown | - | -0 | -0 | -0 | -0.01 | - |
Other Unusual Items | -19.5 | -19.5 | - | - | - | - |
Pretax Income | 0.77 | 96.24 | 19.77 | 24.22 | 32.36 | 9.94 |
Income Tax Expense | 4.68 | 37.19 | 4.74 | 6.39 | 6.11 | 1.88 |
Earnings From Continuing Operations | -3.91 | 59.05 | 15.04 | 17.83 | 26.25 | 8.06 |
Net Income | -3.91 | 59.05 | 15.04 | 17.83 | 26.25 | 8.06 |
Net Income to Common | -3.91 | 59.05 | 15.04 | 17.83 | 26.25 | 8.06 |
Net Income Growth | - | 292.71% | -15.68% | -32.06% | 225.79% | 131.39% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change | -0.00% | 0.00% | 0.00% | -0.00% | 0.01% | -0.01% |
EPS (Basic) | -8.59 | 129.85 | 33.06 | 39.22 | 57.72 | 17.72 |
EPS (Diluted) | -8.59 | 129.85 | 33.06 | 39.22 | 57.72 | 17.72 |
EPS Growth | - | 292.71% | -15.68% | -32.06% | 225.77% | 131.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 55.92 | 59.23 | 15.16 | 24.45 | 35.66 | -2 |
Free Cash Flow Per Share | 122.97 | 130.24 | 33.34 | 53.77 | 78.41 | -4.39 |
Dividend Per Share | 30.058 | 130.058 | 33.129 | 39.265 | 57.786 | 17.878 |
Dividend Growth | -77.42% | 292.58% | -15.63% | -32.05% | 223.23% | 125.50% |
Gross Margin | 26.61% | 28.87% | 30.62% | 29.47% | 25.23% | 33.71% |
Operating Margin | -43.69% | -56.09% | -32.87% | -24.24% | -28.12% | -7.26% |
Profit Margin | -29.32% | 407.40% | 99.81% | 112.09% | 141.77% | 45.68% |
Free Cash Flow Margin | 419.61% | 408.62% | 100.64% | 153.67% | 192.57% | -11.32% |
EBITDA | -5.69 | -8 | -4.83 | -3.75 | -5.11 | -1.19 |
EBITDA Margin | -42.70% | -55.20% | -32.08% | -23.55% | -27.57% | -6.77% |
D&A For EBITDA | 0.13 | 0.13 | 0.12 | 0.11 | 0.1 | 0.09 |
EBIT | -5.82 | -8.13 | -4.95 | -3.86 | -5.21 | -1.28 |
EBIT Margin | -43.69% | -56.09% | -32.87% | -24.24% | -28.12% | -7.26% |
Effective Tax Rate | 605.43% | 38.65% | 23.95% | 26.38% | 18.89% | 18.91% |