Bicicletas Monark S.A. (BVMF:BMKS3)
Brazil
· Delayed Price · Currency is BRL 380.00
+4.98 (1.33%)
At close: Dec 5, 2025
Bicicletas Monark 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 | 14.15 | 15.06 | 15.91 | 18.52 | 17.64 | 21.79 | Upgrade
|
| Revenue Growth (YoY) | -11.20% | -5.32% | -14.07% | 4.98% | -19.06% | 40.42% | Upgrade
|
| Cost of Revenue | 9.99 | 10.45 | 11.22 | 13.84 | 11.69 | 14.98 | Upgrade
|
| Gross Profit | 4.16 | 4.61 | 4.69 | 4.67 | 5.95 | 6.81 | Upgrade
|
| Selling, General & Admin | 23.16 | 9.76 | 8.55 | 11.86 | 7.56 | 9.37 | Upgrade
|
| Other Operating Expenses | -13.91 | -0.19 | -0.01 | -1.98 | -0.36 | -0.24 | Upgrade
|
| Operating Expenses | 9.25 | 9.57 | 8.54 | 9.88 | 7.23 | 9.16 | Upgrade
|
| Operating Income | -5.08 | -4.95 | -3.86 | -5.21 | -1.28 | -2.35 | Upgrade
|
| Interest Expense | -0.6 | -0.26 | -0.26 | -0.24 | -0.43 | -0.65 | Upgrade
|
| Interest & Investment Income | 25.6 | 24.98 | 28.34 | 37.81 | 11.54 | 4.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 97.06 | - | 0 | 0 | 0.11 | - | Upgrade
|
| EBT Excluding Unusual Items | 116.97 | 19.78 | 24.22 | 32.37 | 9.94 | 1.58 | Upgrade
|
| Asset Writedown | -0 | -0 | -0 | -0.01 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | 3.69 | Upgrade
|
| Pretax Income | 96.71 | 19.77 | 24.22 | 32.36 | 9.94 | 5.27 | Upgrade
|
| Income Tax Expense | 36.98 | 4.74 | 6.39 | 6.11 | 1.88 | 1.79 | Upgrade
|
| Earnings From Continuing Operations | 59.73 | 15.04 | 17.83 | 26.25 | 8.06 | 3.48 | Upgrade
|
| Net Income | 59.73 | 15.04 | 17.83 | 26.25 | 8.06 | 3.48 | Upgrade
|
| Net Income to Common | 59.73 | 15.04 | 17.83 | 26.25 | 8.06 | 3.48 | Upgrade
|
| Net Income Growth | 315.76% | -15.68% | -32.06% | 225.79% | 131.39% | 29.64% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -0.01% | 0.00% | -0.00% | 0.01% | -0.01% | -0.02% | Upgrade
|
| EPS (Basic) | 131.36 | 33.06 | 39.22 | 57.72 | 17.72 | 7.66 | Upgrade
|
| EPS (Diluted) | 131.36 | 33.06 | 39.22 | 57.72 | 17.72 | 7.66 | Upgrade
|
| EPS Growth | 315.78% | -15.68% | -32.06% | 225.77% | 131.42% | 29.66% | Upgrade
|
| Free Cash Flow | - | 15.16 | 24.45 | 35.66 | -2 | 7.35 | Upgrade
|
| Free Cash Flow Per Share | - | 33.34 | 53.77 | 78.41 | -4.39 | 16.15 | Upgrade
|
| Dividend Per Share | 133.129 | 33.129 | 39.265 | 57.786 | 17.878 | 7.928 | Upgrade
|
| Dividend Growth | 239.05% | -15.63% | -32.05% | 223.23% | 125.50% | 30.31% | Upgrade
|
| Gross Margin | 29.43% | 30.62% | 29.47% | 25.23% | 33.71% | 31.27% | Upgrade
|
| Operating Margin | -35.92% | -32.87% | -24.24% | -28.12% | -7.26% | -10.78% | Upgrade
|
| Profit Margin | 422.10% | 99.81% | 112.09% | 141.77% | 45.68% | 15.98% | Upgrade
|
| Free Cash Flow Margin | - | 100.64% | 153.67% | 192.57% | -11.32% | 33.71% | Upgrade
|
| EBITDA | -4.96 | -4.83 | -3.75 | -5.11 | -1.19 | -2.27 | Upgrade
|
| EBITDA Margin | -35.02% | -32.08% | -23.55% | -27.57% | -6.77% | -10.40% | Upgrade
|
| D&A For EBITDA | 0.13 | 0.12 | 0.11 | 0.1 | 0.09 | 0.08 | Upgrade
|
| EBIT | -5.08 | -4.95 | -3.86 | -5.21 | -1.28 | -2.35 | Upgrade
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| EBIT Margin | -35.92% | -32.87% | -24.24% | -28.12% | -7.26% | -10.78% | Upgrade
|
| Effective Tax Rate | 38.23% | 23.95% | 26.38% | 18.89% | 18.91% | 33.95% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.