Banco Mercantil de Investimentos S.A. (BMIN3) Financial Statements
Banco Mercantil de Investimentos S.A. Financial Overview
Banco Mercantil de Investimentos S.A.'s market cap is currently $94.13M. The company's EPS TTM is $2.65; its P/E ratio is 7.36; and it has a dividend yield of 2.62%. Banco Mercantil de Investimentos S.A. 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.04M | $ 43.03M | $ 25.18M | $ 44.08M | $ 23.21M |
| Gross Profit | $ 11.35M | $ 21.55M | $ 25.12M | $ 24.54M | $ 17.25M |
| Operating Income | $ -7.64M | $ 10.25M | $ 12.97M | $ 12.87M | $ 6.59M |
| EBITDA | $ 15.25M | $ 10.25M | $ 11.98M | $ 12.70M | $ 5.96M |
| Net Income | $ 10.40M | $ 7.19M | $ 7.27M | $ 9.76M | $ 3.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.83M | $ 9.63M | $ 16.14M | $ 678.00K | $ 35.87M |
| Total Assets | $ 626.68M | $ 492.29M | $ 260.45M | $ 250.03M | $ 322.73M |
| Total Debt | $ 383.89M | $ 143.19M | $ 104.01M | $ 45.61M | $ 53.01M |
| Net Debt | $ 382.63M | $ 133.56M | $ 87.86M | $ 45.14M | $ 52.54M |
| Total Liabilities | $ 484.47M | $ 352.22M | $ 127.79M | $ 117.90M | $ 194.11M |
| Stockholders' Equity | $ 142.21M | $ 140.07M | $ 132.66M | $ 132.13M | $ 128.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.78M | $ -28.27M | $ 13.58M | $ -45.82M | $ 39.28M |
| Operating Cash Flow | $ -40.78M | $ -28.27M | $ 11.96M | $ -46.15M | $ 39.03M |
| Investing Cash Flow | $ 43.26M | $ 27.83M | $ -1.52M | $ 43.85M | $ -55.35M |
| Financing Cash Flow | $ -2.28M | $ -6.07M | $ 5.03M | $ -517.00K | $ -1.16M |
Currency in BRL