Livetech da Bahia Indústria e Comércio S.A. (BVMF:WDCN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.380
-0.100 (-4.03%)
At close: Jul 27, 2026

BVMF:WDCN3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
849.79871.85837.88900.721,0711,067
Revenue Growth
0.94%4.05%-6.98%-15.89%0.40%48.54%
Gross Profit
228.78243.56216.2188.26247.66294.86
Operating Income
-144.19-136.7559.3536.3988.79134.5
Net Income
-192.92-191.7228.66-11.8823.1772.45
Earnings Per Share
-3.07-3.050.45-0.180.361.36
EPS Growth
-----73.43%-13.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
ISP (Vendas Diretas)
515.95512.03524.06
Seg&Na Integrator
108.43115.3787.41
Cybersecurity Integrator
88.28104.4990.2
Audio and Video
137.13139.95136.21
Total
849.79871.85837.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
270.98171.98102.03101.96304.64336.99
Total Debt
697.24622.42590.41590.35795.94599.61
Net Cash (Debt)
-426.26-450.44-488.38-488.39-491.3-262.62
Net Cash Growth
------
Net Cash Per Share
-6.79-7.17-7.66-7.61-7.64-4.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
158.08143.79130.21203.861.88-29.55
Capital Expenditures
-60.02-82.74-170.68-192.88-216.51-227.05
Free Cash Flow
98.0561.05-40.4810.98-214.63-256.6
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.92%27.94%25.80%20.90%23.13%27.64%
Operating Margin
-16.97%-15.69%7.08%4.04%8.29%12.61%
Pretax Margin
-25.68%-24.39%5.01%-1.79%0.74%8.84%
Profit Margin
-22.70%-21.99%3.42%-1.32%2.16%6.79%
FCF Margin
11.54%7.00%-4.83%1.22%-20.04%-24.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.190-0.190-0.188
Dividend Per Share Growth
-----
Dividend Yield
7.66%-9.06%-3.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.96-16.2115.20
Forward PE
-5.955.952.162.359.03
P/FCF Ratio
1.612.73-24.22--
PS Ratio
0.190.190.170.300.351.03