Bicicletas
BMKS3.SABicicletas Monark S.A. Price (BMKS3.SA)
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Shares Outstanding
454,741
(0.0033)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37,874,000 | 31,386,000 | 30,141,000 | 34,572,000 | 35,460,000 | 34,557,000 | 32,648,000 | 20,613,000 | 19,405,000 | 16,356,000 | 13,880,000 | 15,518,000 | 21,790,000 | 17,637,000 | 18,515,000 | 15,910,000 |
| Net Income | 10,605,000 | 8,451,000 | 173,825,000 | 23,676,000 | 10,496,000 | 7,814,000 | 11,607,000 | 10,698,000 | 15,883,000 | 8,029,000 | 3,706,000 | 2,686,000 | 3,482,000 | 8,057,000 | 26,249,000 | 17,833,000 |
| FCF USD | 3,583,000 | 12,984,000 | 14,059,000 | 14,998,000 | 10,657,000 | 2,603,000 | 14,813,000 | 12,602,000 | 21,994,000 | 10,341,000 | 20,000 | 2,051,000 | 7,346,000 | -1,996,000 | 35,655,000 | 24,449,000 |
| OCF USD | 3,835,000 | 13,172,000 | 14,344,000 | 15,211,000 | 10,678,000 | 2,603,000 | 14,889,000 | 12,713,000 | 22,059,000 | 10,360,000 | 104,000 | 2,143,000 | 7,441,000 | -1,815,000 | 35,828,000 | 24,536,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.77 | 0.09 | 0.00 | 0.23 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.03 |
| CA/CL | 10.55 | 21.56 | 3.50 | 11.95 | 16.78 | 25.82 | 19.26 | 30.22 | 16.63 | 36.54 | 49.82 | 27.35 | 31.67 | 26.78 | 15.37 | 19.65 |
| TA/TL | 6.70 | 7.97 | 2.99 | 5.72 | 6.40 | 27.21 | 22.10 | 33.67 | 19.22 | 43.14 | 60.97 | 7.27 | 8.32 | 8.98 | 8.31 | 7.19 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,689,000 | 2,686,000 | 694,000 | 39,000 | 5,702,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.67% | -0.55% | -9.81% | -23.35% | 0.40% | 0.23% | 0.16% | -1.74% | -1.21% | -1.31% | -1.31% | -1.61% | -0.73% | -0.49% | -1.92% | -1.22% |
| ROE | 5.83% | 4.23% | 54.69% | 11.54% | 5.44% | 4.26% | 6.45% | 6.11% | 8.54% | 4.40% | 2.01% | 1.41% | 1.83% | 4.20% | 12.90% | 8.64% |
| ROA | 0.00% | 5.04% | 36.15% | 9.41% | 4.54% | 3.73% | 5.66% | 5.43% | 7.34% | 3.98% | 1.82% | 1.22% | 1.61% | 3.73% | 11.35% | 7.44% |
| NM % | 28.00% | 26.93% | 576.71% | 68.48% | 29.60% | 22.61% | 35.55% | 51.90% | 81.85% | 49.09% | 26.70% | 17.31% | 15.98% | 45.68% | 141.77% | 112.09% |
| FCF / R% | 0.00% | 41.37% | 46.64% | 43.38% | 30.05% | 7.53% | 45.37% | 61.14% | 113.34% | 63.22% | 0.14% | 13.22% | 33.71% | -11.32% | 192.57% | 153.67% |
| FCF / NI% | 23.54% | 107.56% | 8.09% | 63.35% | 101.53% | 33.31% | 127.62% | 117.80% | 138.48% | 128.80% | 0.54% | 76.36% | 210.97% | -24.77% | 135.83% | 137.10% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.99 | 1.10 | 1.65 | 1.98 | 2.00 | 2.12 | 1.85 | 1.34 | 1.85 | 2.50 | 2.51 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 23.32 | 18.58 | 382.24 | 52.06 | 23.08 | 17.18 | 25.52 | 23.53 | 34.93 | 17.66 | 8.15 | 5.91 | 7.66 | 17.72 | 57.72 | 39.22 |
| SPS | 83.29 | 69.02 | 66.28 | 76.02 | 77.97 | 75.98 | 71.79 | 45.33 | 42.67 | 35.98 | 30.52 | 34.12 | 47.91 | 38.79 | 40.71 | 34.99 |
| OCPS | 8.43 | 28.97 | 31.54 | 33.45 | 23.48 | 5.72 | 32.74 | 27.96 | 48.51 | 22.79 | 0.23 | 4.71 | 16.36 | -3.99 | 78.79 | 53.96 |
| FCPS | 7.88 | 28.55 | 30.92 | 32.98 | 23.43 | 5.72 | 32.57 | 27.71 | 48.37 | 22.75 | 0.04 | 4.51 | 16.15 | -4.39 | 78.40 | 53.76 |
| BVPS | 423.07 | 460.43 | 703.25 | 456.47 | 428.69 | 443.91 | 430.66 | 420.28 | 451.36 | 433.39 | 439.29 | 418.39 | 418.78 | 422.17 | 447.38 | 454.04 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 23.32 | 18.58 | 382.24 | 52.06 | 23.08 | 17.18 | 25.52 | 23.53 | 34.93 | 17.66 | 8.15 | 5.91 | 7.66 | 17.72 | 57.72 | 39.22 |
| CAGR-SPS | 83.29 | 69.02 | 66.28 | 76.02 | 77.97 | 75.98 | 71.79 | 45.33 | 42.67 | 35.98 | 30.52 | 34.12 | 47.91 | 38.79 | 40.71 | 34.99 |
| CAGR-OCPS | 8.43 | 28.97 | 31.54 | 33.45 | 23.48 | 5.72 | 32.74 | 27.96 | 48.51 | 22.79 | 0.23 | 4.71 | 16.36 | -3.99 | 78.79 | 53.96 |
| CAGR-FCPS | 7.88 | 28.55 | 30.92 | 32.98 | 23.43 | 5.72 | 32.57 | 27.71 | 48.37 | 22.75 | 0.04 | 4.51 | 16.15 | -4.39 | 78.40 | 53.76 |
| CAGR-BVPS | 423.07 | 460.43 | 703.25 | 456.47 | 428.69 | 443.91 | 430.66 | 420.28 | 451.36 | 433.39 | 439.29 | 418.39 | 418.78 | 422.17 | 447.38 | 454.04 |