| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 269.30M | R$ 142.91M | R$ 118.19M | R$ 104.95M | R$ 107.09M |
| Gross Profit | R$ 81.77M | R$ 17.88M | R$ 23.26M | R$ 16.00M | R$ 26.93M |
| Operating Income | R$ 4.83M | R$ -81.21M | R$ -72.53M | R$ -86.24M | R$ -65.65M |
| EBITDA | R$ 13.39M | R$ -53.10M | R$ -56.19M | R$ -66.66M | R$ -53.76M |
| Net Income | R$ -6.69M | R$ -77.24M | R$ -81.14M | R$ -92.56M | R$ -80.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 43.19M | R$ 143.44M | R$ 53.74M | R$ 104.56M | R$ 55.14M |
| Total Assets | R$ 524.23M | R$ 465.66M | R$ 344.70M | R$ 405.09M | R$ 369.83M |
| Total Debt | R$ 96.60M | R$ 121.38M | R$ 153.60M | R$ 172.28M | R$ 184.15M |
| Net Debt | R$ 74.30M | R$ 43.76M | R$ 127.60M | R$ 96.35M | R$ 152.78M |
| Total Liabilities | R$ 210.72M | R$ 202.88M | R$ 221.76M | R$ 245.98M | R$ 258.25M |
| Stockholders' Equity | R$ 313.51M | R$ 262.78M | R$ 122.94M | R$ 159.11M | R$ 111.59M |
| Cash Flow | |||||
| Free Cash Flow | R$ -138.50M | R$ -111.00M | R$ -81.01M | R$ -68.44M | R$ -101.23M |
| Operating Cash Flow | R$ -111.92M | R$ -91.84M | R$ -74.78M | R$ -63.00M | R$ -93.78M |
| Investing Cash Flow | R$ 22.42M | R$ -37.99M | R$ -2.86M | R$ -6.16M | R$ 61.49M |
| Financing Cash Flow | R$ 34.17M | R$ 180.87M | R$ 25.56M | R$ 113.79M | R$ 7.42M |
Biomm SA Forecast EPS vs Actual EPS
Currently, no data available
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