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Bicicletas Monark S.A. (BR:BMKS3)
:BMKS3
Brazil Market
BMKS3
Bicicletas Monark S.A.
RESEARCH TOOLSreports

Bicicletas Monark S.A. (BMKS3) Financial Statements

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Bicicletas Monark S.A. Financial Overview

Bicicletas Monark S.A.'s market cap is currently R$172.72M. The company's EPS TTM is $-8.59; its P/E ratio is -44.23; and it has a dividend yield of 34.24%. Bicicletas Monark S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 14.49MR$ 15.06MR$ 15.91MR$ 18.52MR$ 17.64M
Gross ProfitR$ 4.14MR$ 4.61MR$ 4.69MR$ 4.67MR$ 5.95M
Operating IncomeR$ -20.72MR$ -4.95MR$ -3.86MR$ -5.21MR$ -1.28M
EBITDAR$ -18.81MR$ 21.86MR$ 26.21MR$ 34.12MR$ 11.96M
Net IncomeR$ 59.05MR$ 15.04MR$ 17.83MR$ 26.25MR$ 8.06M
Balance Sheet
Cash & Short-Term InvestmentsR$ 161.88MR$ 164.60MR$ 168.96MR$ 172.34MR$ 146.35M
Total AssetsR$ 230.13MR$ 232.04MR$ 239.81MR$ 231.27MR$ 216.03M
Total DebtR$ 2.71MR$ 4.24MR$ 5.70MR$ 39.00KR$ 694.00K
Net DebtR$ -159.18MR$ -160.35MR$ -163.26MR$ -172.30MR$ -145.66M
Total LiabilitiesR$ 39.87MR$ 30.00MR$ 33.34MR$ 27.82MR$ 24.06M
Stockholders' EquityR$ 190.26MR$ 202.04MR$ 206.47MR$ 203.45MR$ 191.97M
Cash Flow
Free Cash FlowR$ 59.23MR$ 15.16MR$ 24.45MR$ 35.66MR$ -2.00M
Operating Cash FlowR$ 59.37MR$ 15.40MR$ 24.54MR$ 35.83MR$ -1.81M
Investing Cash FlowR$ -148.00KR$ -240.00KR$ -94.00KR$ -170.00KR$ -178.00K
Financing Cash FlowR$ -61.94MR$ -19.53MR$ -27.82MR$ -9.67MR$ -5.06M
Currency in BRL

Bicicletas Monark S.A. Earnings and Revenue History

Income Statement >

Bicicletas Monark S.A. Debt to Assets

Balance Sheet >

Bicicletas Monark S.A. Cash Flow

Cash Flow >

Bicicletas Monark S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >