Bemobi Mobile Tech SA (BMOB3) Financial Statements
Bemobi Mobile Tech SA Financial Overview
Bemobi Mobile Tech SA's market cap is currently $1.96B. The company's EPS TTM is $1.88; its P/E ratio is 12.51; and it has a dividend yield of 8.38%. Bemobi Mobile Tech SA is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.61. 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 | $ 1.70B | $ 1.50B | $ 1.31B | $ 1.48B | $ 488.84M |
| Gross Profit | $ 419.61M | $ 344.61M | $ 310.44M | $ 317.01M | $ 181.84M |
| Operating Income | $ 143.48M | $ 120.02M | $ 94.83M | $ 98.68M | $ 84.87M |
| EBITDA | $ 212.88M | $ 182.17M | $ 200.06M | $ 211.17M | $ 145.59M |
| Net Income | $ 156.66M | $ 119.47M | $ 86.60M | $ 85.57M | $ 75.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 363.16M | $ 588.58M | $ 507.74M | $ 579.11M | $ 512.99M |
| Total Assets | $ 1.87B | $ 1.63B | $ 1.44B | $ 1.35B | $ 1.45B |
| Total Debt | $ 24.77M | $ 7.23M | $ 4.27M | $ 4.93M | $ 15.24M |
| Net Debt | $ -216.38M | $ -371.38M | $ -258.70M | $ -354.36M | $ -303.94M |
| Total Liabilities | $ 891.92M | $ 457.17M | $ 357.04M | $ 290.79M | $ 415.75M |
| Stockholders' Equity | $ 954.57M | $ 1.17B | $ 1.08B | $ 1.06B | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 61.00M | $ 114.84M | $ 49.01M | $ 153.56M | $ -3.07M |
| Operating Cash Flow | $ 117.61M | $ 167.14M | $ 97.70M | $ 200.91M | $ 23.31M |
| Investing Cash Flow | $ 25.46M | $ -10.05M | $ -144.98M | $ -72.30M | $ -354.67M |
| Financing Cash Flow | $ -271.06M | $ -66.57M | $ -34.84M | $ -75.32M | $ 549.36M |
Currency in BRL