Biomm SA (BIOM3) Financial Statements
Biomm SA Financial Overview
Biomm SA's market cap is currently $725.32M. The company's EPS TTM is $0.28; its P/E ratio is 18.69; Biomm SA 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 | $ 269.30M | $ 142.91M | $ 118.19M | $ 104.95M | $ 107.09M |
| Gross Profit | $ 81.77M | $ 17.88M | $ 23.26M | $ 16.00M | $ 26.93M |
| Operating Income | $ 4.83M | $ -81.21M | $ -72.53M | $ -86.24M | $ -65.65M |
| EBITDA | $ 13.39M | $ -53.10M | $ -56.19M | $ -66.66M | $ -53.76M |
| Net Income | $ -6.69M | $ -77.24M | $ -81.14M | $ -92.56M | $ -80.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.19M | $ 143.44M | $ 53.74M | $ 104.56M | $ 55.14M |
| Total Assets | $ 524.23M | $ 465.66M | $ 344.70M | $ 405.09M | $ 369.83M |
| Total Debt | $ 96.60M | $ 121.38M | $ 153.60M | $ 172.28M | $ 184.15M |
| Net Debt | $ 74.30M | $ 43.76M | $ 127.60M | $ 96.35M | $ 152.78M |
| Total Liabilities | $ 210.72M | $ 202.88M | $ 221.76M | $ 245.98M | $ 258.25M |
| Stockholders' Equity | $ 313.51M | $ 262.78M | $ 122.94M | $ 159.11M | $ 111.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -138.50M | $ -111.00M | $ -81.01M | $ -68.44M | $ -101.23M |
| Operating Cash Flow | $ -111.92M | $ -91.84M | $ -74.78M | $ -63.00M | $ -93.78M |
| Investing Cash Flow | $ 22.42M | $ -37.99M | $ -2.86M | $ -6.16M | $ 61.49M |
| Financing Cash Flow | $ 34.17M | $ 180.87M | $ 25.56M | $ 113.79M | $ 7.42M |
Currency in BRL