Bemobi Mobile Tech S.A. (BVMF:BMOB3)
25.04
-0.61 (-2.38%)
Sep 3, 2026, 5:05 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 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 |
| 1,881 | 1,696 | 1,498 | 1,308 | 1,476 | 488.84 | |
Revenue Growth | 19.23% | 13.24% | 14.54% | -11.38% | 201.91% | 184.96% |
Cost of Revenue | 1,380 | 1,260 | 1,153 | 997.41 | 1,159 | 307 |
Gross Profit | 500.88 | 436.79 | 344.61 | 310.44 | 317.01 | 181.84 |
Selling, General & Admin | 308.38 | 276.13 | 208.03 | 202.81 | 196.03 | 96.03 |
Other Operating Expenses | 0.18 | -0.08 | -1.98 | 4.56 | 2.49 | 0.94 |
Operating Expenses | 325.73 | 293.23 | 224.6 | 221.99 | 218.33 | 96.97 |
Operating Income | 175.15 | 143.55 | 120.01 | 88.45 | 98.68 | 84.87 |
Interest Expense | -4.39 | -1.27 | -0.9 | -4.91 | -11.4 | -3.39 |
Interest & Investment Income | 41.06 | 50.28 | 46.6 | 58.55 | 55.39 | 25.97 |
Earnings From Equity Investments | -0.07 | 0.1 | 0.01 | - | - | - |
Currency Exchange Gain (Loss) | -7.94 | -14.03 | 6.3 | -6.38 | 7.83 | 2.88 |
Other Non Operating Income (Expenses) | 6.26 | 19.82 | -7.73 | -10.19 | -14.27 | -1.69 |
EBT Excluding Unusual Items | 210.08 | 198.45 | 164.29 | 125.52 | 136.23 | 108.64 |
Other Unusual Items | - | - | - | 6.38 | - | - |
Pretax Income | 210.08 | 198.45 | 164.29 | 131.9 | 136.23 | 108.64 |
Income Tax Expense | 38.24 | 37.19 | 44.13 | 45.01 | 50.66 | 33.29 |
Earnings From Continuing Operations | 171.83 | 161.26 | 120.16 | 86.89 | 85.57 | 75.35 |
Minority Interest in Earnings | -12.13 | -4.6 | -0.7 | -0.29 | - | - |
Net Income | 159.7 | 156.66 | 119.47 | 86.6 | 85.57 | 75.35 |
Net Income to Common | 159.7 | 156.66 | 119.47 | 86.6 | 85.57 | 75.35 |
Net Income Growth | 26.79% | 31.13% | 37.95% | 1.21% | 13.56% | 110.88% |
Shares Outstanding (Basic) | 85 | 84 | 86 | 87 | 88 | 85 |
Shares Outstanding (Diluted) | 85 | 85 | 86 | 87 | 88 | 85 |
Shares Change | -0.41% | -1.65% | -0.80% | -1.03% | 3.58% | 105.60% |
EPS (Basic) | 1.89 | 1.86 | 1.39 | 1.00 | 0.98 | 0.89 |
EPS (Diluted) | 1.89 | 1.85 | 1.39 | 1.00 | 0.98 | 0.89 |
EPS Growth | 27.35% | 33.09% | 39.30% | 2.27% | 9.64% | 2.57% |
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 | 46.62 | 61 | 114.84 | 49.01 | 153.56 | -3.07 |
Free Cash Flow Per Share | 0.55 | 0.72 | 1.33 | 0.56 | 1.75 | -0.04 |
Dividend Per Share | - | - | 1.338 | 0.522 | 0.233 | 0.202 |
Dividend Growth | - | - | 156.44% | 123.71% | 15.29% | - |
Gross Margin | 26.63% | 25.75% | 23.00% | 23.74% | 21.48% | 37.20% |
Operating Margin | 9.31% | 8.46% | 8.01% | 6.76% | 6.69% | 17.36% |
Profit Margin | 8.49% | 9.23% | 7.98% | 6.62% | 5.80% | 15.41% |
Free Cash Flow Margin | 2.48% | 3.60% | 7.67% | 3.75% | 10.41% | -0.63% |
EBITDA | 147.67 | 146.86 | 127.33 | 144.49 | 102.91 | 109.78 |
EBITDA Margin | 7.85% | 8.66% | 8.50% | 11.05% | 6.97% | 22.46% |
D&A For EBITDA | -27.48 | 3.31 | 7.32 | 56.05 | 4.23 | 24.91 |
EBIT | 175.15 | 143.55 | 120.01 | 88.45 | 98.68 | 84.87 |
EBIT Margin | 9.31% | 8.46% | 8.01% | 6.76% | 6.69% | 17.36% |
Effective Tax Rate | 18.20% | 18.74% | 26.86% | 34.13% | 37.19% | 30.64% |