Bardella SA Industrias Mecanicas (BDLL3) Financial Statements
Bardella SA Industrias Mecanicas Financial Overview
Bardella SA Industrias Mecanicas's market cap is currently $6.01M. The company's EPS TTM is $-9.74; its P/E ratio is -0.49; and it has a dividend yield of 9.13%. Bardella SA Industrias Mecanicas has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.07M | $ 33.09M | $ 25.79M | $ 27.23M | $ 21.19M |
| Gross Profit | $ 5.09M | $ 4.29M | $ -13.46M | $ -21.03M | $ -8.24M |
| Operating Income | $ -131.74M | $ -27.54M | $ -49.23M | $ -53.18M | $ -36.41M |
| EBITDA | $ -130.02M | $ -10.42M | $ -68.54M | $ -20.22M | $ -20.49M |
| Net Income | $ -20.75M | $ -30.78M | $ -82.44M | $ 65.69M | $ -17.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.81M | $ 17.63M | $ 26.94M | $ 8.79M | $ 1.14M |
| Total Assets | $ 393.59M | $ 545.08M | $ 571.19M | $ 661.64M | $ 651.82M |
| Total Debt | $ 180.61M | $ 183.09M | $ 187.98M | $ 167.15M | $ 219.05M |
| Net Debt | $ 172.80M | $ 165.47M | $ 161.04M | $ 158.36M | $ 217.91M |
| Total Liabilities | $ 638.28M | $ 769.02M | $ 764.35M | $ 772.36M | $ 828.22M |
| Stockholders' Equity | $ -244.69M | $ -223.94M | $ -193.16M | $ -110.72M | $ -176.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -196.00K | $ 6.10M | $ 697.00K | $ -123.79M | $ -963.00K |
| Operating Cash Flow | $ 913.00K | $ 6.10M | $ 1.64M | $ -122.75M | $ -963.00K |
| Investing Cash Flow | $ -849.00K | $ 2.26M | $ 28.95M | $ 108.77M | $ 0.00 |
| Financing Cash Flow | $ -9.88M | $ -17.68M | $ -12.44M | $ 21.64M | $ 0.00 |
Currency in BRL