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Baumer SA (BR:BALM3)
:BALM3
Brazil Market
BALM3
Baumer SA
RESEARCH TOOLSreports

Baumer SA (BALM3) Financial Statements

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Baumer SA Financial Overview

Baumer SA's market cap is currently R$200.05M. The company's EPS TTM is $2.32; its P/E ratio is 11.16; and it has a dividend yield of 20.54%. Baumer SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 213.73MR$ 194.39MR$ 169.95MR$ 329.09MR$ 267.64M
Gross ProfitR$ 135.15MR$ 119.81MR$ 102.88MR$ 260.47MR$ 208.98M
Operating IncomeR$ 41.32MR$ 28.75MR$ 22.71MR$ 6.80MR$ 14.87M
EBITDAR$ 46.86MR$ 55.93MR$ 26.70MR$ 21.99MR$ 20.34M
Net IncomeR$ 18.08MR$ 31.61MR$ 8.94MR$ 5.71MR$ 10.13M
Balance Sheet
Cash & Short-Term InvestmentsR$ 67.33MR$ 76.83MR$ 59.46MR$ 43.32MR$ 43.99M
Total AssetsR$ 274.81MR$ 286.67MR$ 249.93MR$ 248.61MR$ 228.13M
Total DebtR$ 21.50MR$ 16.73MR$ 20.30MR$ 25.65MR$ 21.59M
Net DebtR$ 5.36MR$ -137.00KR$ 6.44MR$ 16.79MR$ 8.61M
Total LiabilitiesR$ 130.82MR$ 112.13MR$ 104.33MR$ 114.02MR$ 96.41M
Stockholders' EquityR$ 153.04MR$ 177.96MR$ 144.24MR$ 133.54MR$ 130.22M
Cash Flow
Free Cash FlowR$ 53.94MR$ 23.54MR$ 20.17MR$ -2.94MR$ 12.82M
Operating Cash FlowR$ 66.81MR$ 31.28MR$ 23.64MR$ 3.13MR$ 17.64M
Investing Cash FlowR$ -20.04MR$ -2.85MR$ -5.30MR$ -3.32MR$ -4.17M
Financing Cash FlowR$ -56.28MR$ -11.06MR$ -4.15MR$ -489.00KR$ -1.10M
Currency in BRL

Baumer SA Earnings and Revenue History

Income Statement >

Baumer SA Debt to Assets

Balance Sheet >

Baumer SA Cash Flow

Cash Flow >

Baumer SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >