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Bemobi Mobile Tech SA (BR:BMOB3)
:BMOB3
Brazil Market

Bemobi Mobile Tech SA (BMOB3) Financial Statements

Followers

Bemobi Mobile Tech SA Financial Overview

Bemobi Mobile Tech SA's market cap is currently R$2.19B. The company's EPS TTM is $1.88; its P/E ratio is 13.97; and it has a dividend yield of 7.50%. Bemobi Mobile Tech SA is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 1.70BR$ 1.50BR$ 1.31BR$ 1.48BR$ 488.84M
Gross ProfitR$ 419.61MR$ 344.61MR$ 310.44MR$ 317.01MR$ 181.84M
Operating IncomeR$ 143.48MR$ 120.02MR$ 94.83MR$ 98.68MR$ 84.87M
EBITDAR$ 212.88MR$ 182.17MR$ 200.44MR$ 211.17MR$ 145.59M
Net IncomeR$ 156.66MR$ 119.47MR$ 86.60MR$ 85.57MR$ 75.35M
Balance Sheet
Cash & Short-Term InvestmentsR$ 363.16MR$ 588.58MR$ 507.74MR$ 579.11MR$ 512.99M
Total AssetsR$ 1.87BR$ 1.63BR$ 1.44BR$ 1.35BR$ 1.45B
Total DebtR$ 24.77MR$ 7.23MR$ 4.27MR$ 4.93MR$ 15.24M
Net DebtR$ -216.38MR$ -371.38MR$ -258.70MR$ -354.36MR$ -303.94M
Total LiabilitiesR$ 891.92MR$ 457.17MR$ 357.04MR$ 290.79MR$ 415.75M
Stockholders' EquityR$ 954.57MR$ 1.17BR$ 1.08BR$ 1.06BR$ 1.03B
Cash Flow
Free Cash FlowR$ 61.00MR$ 114.84MR$ 49.01MR$ 153.56MR$ -3.07M
Operating Cash FlowR$ 117.61MR$ 167.14MR$ 97.70MR$ 200.91MR$ 23.31M
Investing Cash FlowR$ 25.46MR$ -10.05MR$ -144.98MR$ -72.30MR$ -354.67M
Financing Cash FlowR$ -271.06MR$ -66.57MR$ -34.84MR$ -75.32MR$ 549.36M
Currency in BRL

Bemobi Mobile Tech SA Earnings and Revenue History

Bemobi Mobile Tech SA Debt to Assets

Bemobi Mobile Tech SA Cash Flow

Bemobi Mobile Tech SA Forecast EPS vs Actual EPS