WLM Participações e Comércio de Máquinas e Veículos S.A. (BVMF:WLMM4)
Brazil · Delayed Price · Currency is BRL 19.10
-0.05 (-0.26%)
Jun 2, 2026, 12:51 PM GMT-3
BVMF:WLMM4 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 | Mar '26 Mar 31, 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 |
| 2,941 | 3,016 | 3,124 | 2,391 | 1,980 | 1,851 | |
Revenue Growth (YoY) | -3.52% | -3.48% | 30.69% | 20.72% | 6.98% | 90.37% |
Cost of Revenue | 2,560 | 2,633 | 2,756 | 2,094 | 1,715 | 1,611 |
Gross Profit | 381.24 | 382.79 | 368.55 | 297 | 265.28 | 240.53 |
Selling, General & Admin | 238.76 | 228.97 | 185.08 | 149.53 | 131.27 | 117.58 |
Other Operating Expenses | -19.33 | -18.39 | -23.07 | -16.17 | -20.82 | -13.16 |
Operating Expenses | 219.44 | 210.58 | 162 | 133.36 | 110.45 | 104.42 |
Operating Income | 161.81 | 172.21 | 206.55 | 163.64 | 154.83 | 136.11 |
Interest Expense | -56.79 | -48.06 | -17.76 | -8.25 | -2.05 | -1.36 |
Interest & Investment Income | 15.79 | 15.79 | 8.88 | 9.37 | 16.05 | 10.44 |
Earnings From Equity Investments | -2.02 | -1.8 | 0.67 | 0.13 | 0.12 | 0.03 |
Other Non Operating Income (Expenses) | -4.96 | -11.76 | -11.79 | -4.37 | -1.58 | - |
EBT Excluding Unusual Items | 113.83 | 126.39 | 186.55 | 160.51 | 167.37 | 145.21 |
Asset Writedown | 1.48 | 1.48 | 3.9 | -3.83 | -1.96 | - |
Pretax Income | 115.31 | 127.87 | 190.45 | 156.68 | 165.41 | 145.21 |
Income Tax Expense | 33.66 | 38.33 | 61.06 | 42.03 | 48.11 | 39.41 |
Earnings From Continuing Operations | 81.65 | 89.54 | 129.39 | 114.65 | 117.29 | 105.8 |
Earnings From Discontinued Operations | -2.66 | -2.65 | -0.01 | -0.06 | -0.02 | -0.08 |
Net Income to Company | 78.99 | 86.89 | 129.38 | 114.59 | 117.27 | 105.73 |
Minority Interest in Earnings | 0.29 | -0.41 | 0.02 | 0.05 | 0.02 | 0.01 |
Net Income | 79.28 | 86.48 | 129.4 | 114.64 | 117.3 | 105.73 |
Net Income to Common | 79.28 | 86.48 | 129.4 | 114.64 | 117.3 | 105.73 |
Net Income Growth | -36.43% | -33.16% | 12.87% | -2.27% | 10.94% | 94.35% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 |
EPS (Basic) | 2.18 | 2.37 | 3.55 | 3.15 | 3.22 | 2.90 |
EPS (Diluted) | 2.18 | 2.37 | 3.55 | 3.15 | 3.22 | 2.90 |
EPS Growth | -36.45% | -33.16% | 12.87% | -2.27% | 10.94% | 94.35% |
Free Cash Flow | 126.6 | 99.96 | -94.09 | -16.99 | -161.27 | 38.23 |
Free Cash Flow Per Share | 3.48 | 2.75 | -2.58 | -0.47 | -4.43 | 1.05 |
Dividend Per Share | - | - | - | 1.551 | 0.958 | 0.656 |
Dividend Growth | - | - | - | 62.00% | 45.91% | - |
Gross Margin | 12.96% | 12.69% | 11.80% | 12.42% | 13.40% | 12.99% |
Operating Margin | 5.50% | 5.71% | 6.61% | 6.84% | 7.82% | 7.35% |
Profit Margin | 2.70% | 2.87% | 4.14% | 4.79% | 5.92% | 5.71% |
Free Cash Flow Margin | 4.30% | 3.31% | -3.01% | -0.71% | -8.14% | 2.07% |
EBITDA | 185.91 | 194.49 | 216.9 | 168.44 | 158.79 | 140.06 |
EBITDA Margin | 6.32% | 6.45% | 6.94% | 7.05% | 8.02% | 7.57% |
D&A For EBITDA | 24.11 | 22.28 | 10.35 | 4.8 | 3.96 | 3.95 |
EBIT | 161.81 | 172.21 | 206.55 | 163.64 | 154.83 | 136.11 |
EBIT Margin | 5.50% | 5.71% | 6.61% | 6.84% | 7.82% | 7.35% |
Effective Tax Rate | 29.19% | 29.98% | 32.06% | 26.82% | 29.09% | 27.14% |
Revenue as Reported | - | - | - | - | 1,975 | 1,859 |
Advertising Expenses | - | 3.8 | 3.21 | 1.78 | 1.71 | - |