Bemobi Mobile Tech S.A. (BVMF: BMOB3)
Brazil
· Delayed Price · Currency is BRL 14.97
-0.12 (-0.80%)
Sep 11, 2024, 4:48 PM GMT-3
Bemobi Mobile Tech 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Revenue | 1,390 | 1,308 | 1,476 | 488.84 | 171.55 | 154.59 | Upgrade
|
| Revenue Growth (YoY) | 2.46% | -11.38% | 201.91% | 184.96% | 10.97% | 8.22% | Upgrade
|
| Cost of Revenue | 1,069 | 997.41 | 1,159 | 307 | 69.91 | 63.19 | Upgrade
|
| Gross Profit | 320.48 | 310.44 | 317.01 | 181.84 | 101.64 | 91.4 | Upgrade
|
| Selling, General & Admin | 197.69 | 202.81 | 196.03 | 96.03 | 28.69 | 22.99 | Upgrade
|
| Other Operating Expenses | 3.03 | 4.56 | 2.49 | 0.94 | 0.45 | 0.24 | Upgrade
|
| Operating Expenses | 216.81 | 221.99 | 218.33 | 96.97 | 39.53 | 26.65 | Upgrade
|
| Operating Income | 103.67 | 88.45 | 98.68 | 84.87 | 62.11 | 64.75 | Upgrade
|
| Interest Expense | -3.26 | -4.91 | -11.4 | -3.39 | -0.22 | -1.54 | Upgrade
|
| Interest & Investment Income | 51.03 | 58.55 | 55.39 | 25.97 | 1.97 | 2.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.51 | -6.38 | 7.83 | 2.88 | -3.75 | -7.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.83 | -10.19 | -14.27 | -1.69 | -1.72 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 148.12 | 125.52 | 136.23 | 108.64 | 58.38 | 58.15 | Upgrade
|
| Other Unusual Items | 6.38 | 6.38 | - | - | - | - | Upgrade
|
| Pretax Income | 154.5 | 131.9 | 136.23 | 108.64 | 58.38 | 58.15 | Upgrade
|
| Income Tax Expense | 40.86 | 45.01 | 50.66 | 33.29 | 22.65 | 21.71 | Upgrade
|
| Net Income | 113.75 | 86.89 | 85.57 | 75.35 | 35.73 | 36.44 | Upgrade
|
| Net Income to Common | 113.75 | 86.89 | 85.57 | 75.35 | 35.73 | 36.44 | Upgrade
|
| Net Income Growth | 25.41% | 1.55% | 13.56% | 110.88% | -1.94% | -59.11% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 87 | 88 | 85 | 41 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 87 | 88 | 85 | 41 | 13 | Upgrade
|
| Shares Change (YoY) | -2.67% | -0.92% | 3.58% | 105.60% | 211.06% | 15901.62% | Upgrade
|
| EPS (Basic) | 1.33 | 1.00 | 0.98 | 0.89 | 0.87 | 2.75 | Upgrade
|
| EPS (Diluted) | 1.33 | 1.00 | 0.98 | 0.89 | 0.87 | 2.75 | Upgrade
|
| EPS Growth | 28.67% | 2.48% | 9.64% | 2.57% | -68.48% | -99.74% | Upgrade
|
| Free Cash Flow | 90.41 | 49.01 | 153.56 | -3.07 | 71.31 | 41.46 | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 0.56 | 1.75 | -0.04 | 1.73 | 3.13 | Upgrade
|
| Dividend Per Share | 0.522 | 0.522 | 0.233 | 0.202 | - | - | Upgrade
|
| Dividend Growth | 123.71% | 123.71% | 15.30% | - | - | - | Upgrade
|
| Gross Margin | 23.06% | 23.74% | 21.48% | 37.20% | 59.25% | 59.12% | Upgrade
|
| Operating Margin | 7.46% | 6.76% | 6.69% | 17.36% | 36.20% | 41.88% | Upgrade
|
| Profit Margin | 8.18% | 6.64% | 5.80% | 15.41% | 20.83% | 23.57% | Upgrade
|
| Free Cash Flow Margin | 6.50% | 3.75% | 10.40% | -0.63% | 41.57% | 26.82% | Upgrade
|
| EBITDA | 83.15 | 95.16 | 102.91 | 109.78 | 85.12 | 76 | Upgrade
|
| EBITDA Margin | 5.98% | 7.28% | 6.97% | 22.46% | 49.62% | 49.17% | Upgrade
|
| D&A For EBITDA | -20.52 | 6.71 | 4.23 | 24.91 | 23.01 | 11.26 | Upgrade
|
| EBIT | 103.67 | 88.45 | 98.68 | 84.87 | 62.11 | 64.75 | Upgrade
|
| EBIT Margin | 7.46% | 6.76% | 6.69% | 17.36% | 36.20% | 41.88% | Upgrade
|
| Effective Tax Rate | 26.45% | 34.13% | 37.19% | 30.64% | 38.80% | 37.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.