Baumer S.A. (BVMF:BALM3)
Brazil
· Delayed Price · Currency is BRL 22.50
+1.60 (7.66%)
At close: Nov 13, 2025
Baumer Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 219.24 | 194.39 | 169.95 | 164.54 | 133.82 | 162.97 | Upgrade
|
| Revenue Growth (YoY) | 22.81% | 14.38% | 3.28% | 22.96% | -17.89% | 9.15% | Upgrade
|
| Cost of Revenue | 84.24 | 74.58 | 67.07 | 68.62 | 58.66 | 81.44 | Upgrade
|
| Gross Profit | 135 | 119.81 | 102.88 | 95.93 | 75.16 | 81.54 | Upgrade
|
| Selling, General & Admin | 86.18 | 79.38 | 73.75 | 66.97 | 56.47 | 58 | Upgrade
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| Research & Development | 6.56 | 6.38 | 5.82 | 6.14 | 5.67 | 4.39 | Upgrade
|
| Other Operating Expenses | -3.74 | -2.76 | 1.47 | 4.93 | 0.78 | 2.09 | Upgrade
|
| Operating Expenses | 89 | 83 | 81.05 | 78.04 | 62.93 | 64.48 | Upgrade
|
| Operating Income | 46 | 36.81 | 21.83 | 17.88 | 12.24 | 17.06 | Upgrade
|
| Interest Expense | -25.6 | -8.65 | -9.56 | -25.95 | -1.64 | -0.97 | Upgrade
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| Interest & Investment Income | 5.01 | 8.18 | 2.82 | 17.45 | 0.55 | 0.26 | Upgrade
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| Earnings From Equity Investments | -0.43 | -0.83 | -0.24 | 0.29 | -0.36 | 0.21 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -2.15 | 0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.95 | 3.95 | -0.23 | - | 4.79 | 4.02 | Upgrade
|
| Pretax Income | 28.93 | 39.47 | 14.61 | 9.68 | 13.43 | 21.23 | Upgrade
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| Income Tax Expense | 4.34 | 10.21 | 5.67 | 3.97 | 3.3 | 4.8 | Upgrade
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| Earnings From Continuing Operations | 24.58 | 29.26 | 8.94 | 5.71 | 10.13 | 16.43 | Upgrade
|
| Minority Interest in Earnings | 0.15 | 2.35 | 0.25 | 0.03 | - | - | Upgrade
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| Net Income | 24.74 | 31.61 | 9.19 | 5.74 | 10.13 | 16.43 | Upgrade
|
| Net Income to Common | 24.74 | 31.61 | 9.19 | 5.74 | 10.13 | 16.43 | Upgrade
|
| Net Income Growth | -6.29% | 243.92% | 60.24% | -43.40% | -38.34% | 291.77% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.01% | - | Upgrade
|
| EPS (Basic) | 2.53 | 3.23 | 0.94 | 0.59 | 1.04 | 1.68 | Upgrade
|
| EPS (Diluted) | 2.53 | 3.23 | 0.94 | 0.59 | 1.04 | 1.68 | Upgrade
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| EPS Growth | -6.29% | 243.92% | 60.24% | -43.40% | -38.33% | 291.77% | Upgrade
|
| Free Cash Flow | 21.95 | 23.54 | 18.21 | -2.95 | 12.83 | 20.77 | Upgrade
|
| Free Cash Flow Per Share | 2.24 | 2.41 | 1.86 | -0.30 | 1.31 | 2.12 | Upgrade
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| Dividend Per Share | 0.718 | 0.718 | 0.770 | 0.216 | - | - | Upgrade
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| Dividend Growth | -6.80% | -6.80% | 256.68% | - | - | - | Upgrade
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| Gross Margin | 61.58% | 61.63% | 60.53% | 58.30% | 56.16% | 50.03% | Upgrade
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| Operating Margin | 20.98% | 18.94% | 12.85% | 10.87% | 9.14% | 10.47% | Upgrade
|
| Profit Margin | 11.28% | 16.26% | 5.41% | 3.48% | 7.57% | 10.08% | Upgrade
|
| Free Cash Flow Margin | 10.01% | 12.11% | 10.72% | -1.79% | 9.58% | 12.75% | Upgrade
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| EBITDA | 51.3 | 41.8 | 26.7 | 21.99 | 16.84 | 20.38 | Upgrade
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| EBITDA Margin | 23.40% | 21.50% | 15.71% | 13.36% | 12.59% | 12.50% | Upgrade
|
| D&A For EBITDA | 5.3 | 4.99 | 4.87 | 4.11 | 4.61 | 3.32 | Upgrade
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| EBIT | 46 | 36.81 | 21.83 | 17.88 | 12.24 | 17.06 | Upgrade
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| EBIT Margin | 20.98% | 18.94% | 12.85% | 10.87% | 9.14% | 10.47% | Upgrade
|
| Effective Tax Rate | 15.02% | 25.86% | 38.82% | 41.00% | 24.55% | 22.59% | Upgrade
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| Revenue as Reported | - | - | - | - | 133.82 | 162.97 | Upgrade
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| Advertising Expenses | - | 2.96 | 2.49 | 1.64 | 1.59 | 1.89 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.