WLM Participações e Comércio de Máquinas e Veículos S.A. (BVMF:WLMM3)
Brazil · Delayed Price · Currency is BRL 22.43
-0.02 (-0.09%)
At close: Feb 9, 2026
BVMF:WLMM3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,058 | 3,124 | 2,391 | 1,980 | 1,851 | 972.39 | |
Revenue Growth (YoY) | -6.83% | 30.69% | 20.72% | 6.98% | 90.37% | -9.59% |
Cost of Revenue | 2,664 | 2,756 | 2,094 | 1,715 | 1,611 | 818.08 |
Gross Profit | 393.28 | 368.55 | 297 | 265.28 | 240.53 | 154.31 |
Selling, General & Admin | 225.15 | 185.08 | 149.53 | 131.27 | 117.58 | 86.51 |
Other Operating Expenses | -25.7 | -23.07 | -16.17 | -20.82 | -13.16 | -9.76 |
Operating Expenses | 199.45 | 162 | 133.36 | 110.45 | 104.42 | 76.75 |
Operating Income | 193.83 | 206.55 | 163.64 | 154.83 | 136.11 | 77.56 |
Interest Expense | -42.08 | -17.76 | -8.25 | -2.05 | -1.36 | -2.63 |
Interest & Investment Income | 14.82 | 8.88 | 9.37 | 16.05 | 10.44 | 2.42 |
Earnings From Equity Investments | 0.12 | 0.67 | 0.13 | 0.12 | 0.03 | 0.03 |
Other Non Operating Income (Expenses) | -13.75 | -11.79 | -4.37 | -1.58 | - | - |
EBT Excluding Unusual Items | 152.94 | 186.55 | 160.51 | 167.37 | 145.21 | 77.37 |
Asset Writedown | 7.5 | 3.9 | -3.83 | -1.96 | - | - |
Pretax Income | 160.44 | 190.45 | 156.68 | 165.41 | 145.21 | 77.37 |
Income Tax Expense | 42.85 | 61.06 | 42.03 | 48.11 | 39.41 | 22.87 |
Earnings From Continuing Operations | 117.58 | 129.39 | 114.65 | 117.29 | 105.8 | 54.51 |
Earnings From Discontinued Operations | -0.04 | -0.01 | -0.06 | -0.02 | -0.08 | -0.08 |
Net Income to Company | 117.55 | 129.38 | 114.59 | 117.27 | 105.73 | 54.43 |
Minority Interest in Earnings | 0.19 | 0.02 | 0.05 | 0.02 | 0.01 | -0.03 |
Net Income | 117.74 | 129.4 | 114.64 | 117.3 | 105.73 | 54.4 |
Net Income to Common | 117.74 | 129.4 | 114.64 | 117.3 | 105.73 | 54.4 |
Net Income Growth | -15.59% | 12.87% | -2.27% | 10.94% | 94.35% | 9.27% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 |
EPS (Basic) | 3.23 | 3.55 | 3.15 | 3.22 | 2.90 | 1.49 |
EPS (Diluted) | 3.23 | 3.55 | 3.15 | 3.22 | 2.90 | 1.49 |
EPS Growth | -15.59% | 12.87% | -2.27% | 10.94% | 94.35% | 9.27% |
Free Cash Flow | -93.4 | -94.09 | -16.99 | -161.27 | 38.23 | 103.97 |
Free Cash Flow Per Share | -2.56 | -2.58 | -0.47 | -4.43 | 1.05 | 2.85 |
Dividend Per Share | - | - | 1.551 | 0.958 | 0.656 | - |
Dividend Growth | - | - | 62.00% | 45.91% | - | - |
Gross Margin | 12.86% | 11.80% | 12.42% | 13.40% | 12.99% | 15.87% |
Operating Margin | 6.34% | 6.61% | 6.84% | 7.82% | 7.35% | 7.98% |
Profit Margin | 3.85% | 4.14% | 4.79% | 5.92% | 5.71% | 5.59% |
Free Cash Flow Margin | -3.06% | -3.01% | -0.71% | -8.14% | 2.07% | 10.69% |
EBITDA | 213.63 | 216.9 | 168.44 | 158.79 | 140.06 | 81.33 |
EBITDA Margin | 6.99% | 6.94% | 7.05% | 8.02% | 7.57% | 8.36% |
D&A For EBITDA | 19.79 | 10.35 | 4.8 | 3.96 | 3.95 | 3.77 |
EBIT | 193.83 | 206.55 | 163.64 | 154.83 | 136.11 | 77.56 |
EBIT Margin | 6.34% | 6.61% | 6.84% | 7.82% | 7.35% | 7.98% |
Effective Tax Rate | 26.71% | 32.06% | 26.82% | 29.09% | 27.14% | 29.55% |
Revenue as Reported | - | - | - | 1,975 | 1,859 | 991.22 |
Advertising Expenses | - | 3.21 | 1.78 | 1.71 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.