Biomm
BIOM3.SABiomm S.A. Price (BIOM3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
83,213,000
(10.2659)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Biomm S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
6,645,000.00
+0% |
1,995,000.00
-70% |
3,017,000.00
+51% |
608,000.00
-80% |
877,000.00
+44% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
103,000.00
+0% |
1,566,000.00
+1,420% |
8,944,000.00
+471% |
58,668,000.00
+556% |
107,090,000.00
+83% |
104,954,000.00
-2% |
118,194,000.00
+13% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 2,295,000.00 | 1,530,000.00 | 2,089,000.00 | 218,000.00 | 436,000.00 | 0.00 | 0.00 | 164,000.00 | 0.00 | 342,000.00 | 420,000.00 | 67,000.00 | 1,321,000.00 | 8,423,000.00 | 44,732,000.00 | 80,156,000.00 | 88,958,000.00 | 106,415,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
4,350,000.00
+0% |
465,000.00
-89% |
928,000.00
+100% |
390,000.00
-58% |
441,000.00
+13% |
0.00
+0% |
0.00
+0% |
-164,000.00
+0% |
0.00
+0% |
-342,000.00
+0% |
-420,000.00
+23% |
36,000.00
-109% |
245,000.00
+581% |
521,000.00
+113% |
13,936,000.00
+2,575% |
26,934,000.00
+93% |
15,996,000.00
-41% |
11,779,000.00
-26% |
|
| Gross Profit Ratio | (0.65%) | (0.23%) | (0.31%) | (0.64%) | (0.50%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.35%) | (0.16%) | (0.06%) | (0.24%) | (0.25%) | (0.15%) | (0.10%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,375,000.00 | 4,455,000.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 4,010,000.00 | 4,737,000.00 | 5,991,000.00 | 3,844,000.00 | 4,661,000.00 | 4,041,000.00 | 7,739,000.00 | 10,087,000.00 | 15,795,000.00 | 20,251,000.00 | 27,420,000.00 | 31,237,000.00 | 32,604,000.00 | 45,020,000.00 | 33,862,000.00 | 47,290,000.00 | 50,166,000.00 | 48,108,000.00 | |
| Selling, General & Admin... | 4,010,000.00 | 4,737,000.00 | 5,991,000.00 | 3,844,000.00 | 4,661,000.00 | 4,041,000.00 | 7,739,000.00 | 10,087,000.00 | 15,795,000.00 | 20,251,000.00 | 27,420,000.00 | 31,237,000.00 | 32,604,000.00 | 45,020,000.00 | 65,614,000.00 | 90,402,000.00 | 89,887,000.00 | 91,594,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,830,000.00 | 31,752,000.00 | 43,112,000.00 | 39,721,000.00 | 43,486,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 1,310,000.00 | 189,000.00 | 0.00 | 133,000.00 | 216,000.00 | 307,000.00 | 342,000.00 | 420,000.00 | 495,000.00 | 1,740,000.00 | 4,616,000.00 | 10,493,000.00 | 11,624,000.00 | 12,251,000.00 | 11,480,000.00 | |
| Other Expenses | -418,000.00 | 699,000.00 | -183,000.00 | 958,000.00 | 22,000.00 | 82,000.00 | 4,097,000.00 | 4,511,000.00 | 831,000.00 | 2,034,000.00 | 5,062,000.00 | 4,220,000.00 | 4,315,000.00 | 8,111,000.00 | 3,895,000.00 | 2,181,000.00 | 12,345,000.00 | 0.00 | |
| Total Operating Expenses | 4,096,000.00 | 5,436,000.00 | 5,808,000.00 | 4,802,000.00 | 4,683,000.00 | 4,123,000.00 | 15,076,000.00 | 11,358,000.00 | 16,626,000.00 | 22,285,000.00 | 32,482,000.00 | 35,457,000.00 | 36,919,000.00 | 53,131,000.00 | 69,509,000.00 | 92,583,000.00 | 102,232,000.00 | 97,182,000.00 | |
| Cost and Exponses | 6,391,000.00 | 6,966,000.00 | 7,897,000.00 | 5,020,000.00 | 5,119,000.00 | 4,123,000.00 | 15,076,000.00 | 11,358,000.00 | 16,626,000.00 | 22,285,000.00 | 32,482,000.00 | 35,524,000.00 | 38,240,000.00 | 61,554,000.00 | 114,241,000.00 | 172,739,000.00 | 191,190,000.00 | 192,117,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
254,000.00
+0% |
-4,971,000.00
-2,057% |
-4,880,000.00
-2% |
-7,016,000.00
+44% |
-4,242,000.00
-40% |
-4,123,000.00
-3% |
-11,836,000.00
+187% |
-10,059,000.00
-15% |
-12,713,000.00
+26% |
15,620,000.00
-223% |
-32,655,000.00
-309% |
-35,421,000.00
+8% |
-36,674,000.00
+4% |
-45,054,000.00
+23% |
-59,144,000.00
+31% |
-65,384,000.00
+11% |
-78,913,000.00
+21% |
-72,525,000.00
-8% |
|
| Operating Income Ratio | (0.04%) | (-2.49%) | (-1.62%) | (-11.54%) | (-4.84%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-343.89%) | (-23.42%) | (-5.04%) | (-1.01%) | (-0.61%) | (-0.75%) | (-0.61%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 2,427,000.00 | 0.00 | 1,823,000.00 | -10,000.00 | 0.00 | 0.00 | 87,000.00 | 258,000.00 | 3,373,000.00 | 925,000.00 | 1,967,000.00 | 3,336,000.00 | 4,512,000.00 | 3,920,000.00 | 2,264,000.00 | 2,568,000.00 | 7,505,000.00 | 6,249,000.00 | |
| Interest Expenses | 394,000.00 | 0.00 | 4,355,000.00 | 2,207,000.00 | 0.00 | -636,000.00 | 1,251,000.00 | 1,516,000.00 | 1,747,000.00 | 5,370,000.00 | 5,999,000.00 | 8,035,000.00 | 9,805,000.00 | 10,720,000.00 | 11,560,000.00 | 14,402,000.00 | 14,276,000.00 | 14,954,000.00 | |
| Total Other Income/Exp... | -24,000.00 | -347,000.00 | -2,534,000.00 | -2,217,000.00 | 52,000.00 | -636,000.00 | -2,304,000.00 | 1,299,000.00 | 3,913,000.00 | 39,039,999.00 | -17,192,000.00 | -5,800,000.00 | -5,855,000.00 | -10,720,000.00 | -15,266,000.00 | -14,402,000.00 | -14,276,000.00 | -8,276,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 254,000.00 | -4,971,000.00 | -4,880,000.00 | -3,327,000.00 | -4,053,000.00 | -4,123,000.00 | -5,557,000.00 | -15,390,000.00 | -10,465,000.00 | 22,578,000.00 | -43,090,000.00 | -31,437,000.00 | -30,140,000.00 | -38,529,000.00 | -46,090,000.00 | -53,760,000.00 | -64,157,000.00 | -54,367,000.00 | |
| EBITDA ratio | (0.04%) | (-2.49%) | (-1.62%) | (-5.10%) | (-4.62%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-315.55%) | (-19.79%) | (-4.52%) | (-0.83%) | (-0.50%) | (-0.64%) | (-0.46%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 230,000.00 | -5,318,000.00 | -7,412,000.00 | -7,016,000.00 | -4,273,000.00 | -4,759,000.00 | -14,140,000.00 | -10,059,000.00 | -12,713,000.00 | 15,620,000.00 | -50,020,000.00 | -41,032,000.00 | -42,529,000.00 | -55,774,000.00 | -70,704,000.00 | -79,786,000.00 | -93,189,000.00 | -80,801,000.00 | |
| Income Before Tax Ratio | (0.03%) | (-2.67%) | (-2.46%) | (-11.54%) | (-4.87%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-398.37%) | (-27.16%) | (-6.24%) | (-1.21%) | (-0.75%) | (-0.89%) | (-0.68%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 224,000.00 | 0.00 | 0.00 | 2,604,000.00 | 0.00 | -84,000.00 | -4,293,000.00 | 4,756,000.00 | 1,747,000.00 | 7,338,000.00 | -4,412,000.00 | -2,904,000.00 | 33,000.00 | 38,000.00 | 63,000.00 | 475,000.00 | -630,000.00 | 340,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 6,000.00
+0% |
-5,318,000.00
-88,733% |
-7,412,000.00
+39% |
-7,016,000.00
-5% |
-4,273,000.00
-39% |
-4,675,000.00
+9% |
-14,140,000.00
+202% |
-10,059,000.00
-29% |
-12,713,000.00
+26% |
8,282,000.00
-165% |
-45,608,000.00
-651% |
-38,128,000.00
-16% |
-42,562,000.00
+12% |
-55,812,000.00
+31% |
-70,767,000.00
+27% |
-80,261,000.00
+13% |
-92,559,000.00
+15% |
-81,141,000.00
-12% |
|
| Net Income Ratio | (0.00%) | (-2.67%) | (-2.46%) | (-11.54%) | (-4.87%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-370.17%) | (-27.18%) | (-6.24%) | (-1.21%) | (-0.75%) | (-0.88%) | (-0.69%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.00 | -0.57 | -0.82 | -0.40 | -0.24 | -0.26 | -0.78 | -0.56 | -0.41 | 0.26 | -1.48 | -1.14 | -1.01 | -1.11 | -1.12 | -1.15 | -1.23 | -0.98 | |
| Diluted EPS | 0.00 | -0.57 | -0.82 | -0.40 | -0.24 | -0.26 | -0.78 | -0.54 | -0.39 | 0.26 | -1.42 | -1.14 | -1.00 | -1.11 | -1.12 | -1.15 | -1.23 | -0.98 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 9,248,627.00 | 9,292,052.00 | 9,046,678.00 | 17,702,249.00 | 17,702,404.00 | 17,702,404.00 | 18,174,353.00 | 17,889,027.00 | 30,819,020.00 | 32,312,175.00 | 30,827,005.00 | 33,445,614.00 | 42,140,594.00 | 50,130,862.00 | 63,181,064.00 | 70,063,163.00 | 75,465,792.00 | 83,213,000.00 | |
| Diluted Share Outstanding | 9,248,627.00 | 9,292,052.00 | 9,046,678.00 | 17,702,249.00 | 17,915,454.00 | 17,702,404.00 | 18,174,353.00 | 18,750,851.00 | 32,303,789.00 | 32,312,175.00 | 32,101,301.00 | 33,592,140.00 | 42,733,167.00 | 50,130,862.00 | 63,181,064.00 | 70,063,163.00 | 75,465,792.00 | 83,213,000.00 | |