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Economatica S.A. (BVMF:ECOM3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.100
+0.030 (2.80%)
Jul 27, 2026, 4:06 PM GMT-3

Economatica Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.3822.3423.8753.9982.4491.6
Revenue Growth
-21.67%-6.42%-55.79%-34.51%-10.01%128.29%
Gross Profit
3.822.550.614.138.9955.99
Operating Income
-94.67-94.9-93.93-200.97-90.17-26.42
Net Income
-85.35-85.95-85.7-243.26-82.261.2
Earnings Per Share
-2.15-2.17-2.17-6.18-2.050.03
EPS Growth
------95.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.779.1433.1183.46147.61318.43
Total Debt
1.830.112.610.5548.03
Net Cash (Debt)
3.949.0330.582.91143.62310.41
Net Cash Growth
-84.05%-70.38%-63.21%-42.27%-53.73%9820.36%
Net Cash Per Share
0.100.230.772.113.578.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.91-34.97-46.55-73.35-57.14-20.78
Capital Expenditures
-0.32-0.29--1.18-1.17-14.43
Free Cash Flow
-36.23-35.27-46.55-74.52-58.3-35.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.75%11.40%2.52%26.12%47.30%61.12%
Operating Margin
-464.47%-424.90%-393.53%-372.25%-109.38%-28.84%
Pretax Margin
-424.83%-387.49%-368.04%-377.39%-114.48%-18.79%
Profit Margin
-418.75%-384.82%-359.05%-450.58%-99.78%1.31%
FCF Margin
-177.74%-157.90%-195.03%-138.04%-70.72%-38.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1402.37
Forward PE
-15.5215.5215.5215.52-
PS Ratio
2.087.1711.524.517.5318.39