Baumer
BALM4.SABaumer S.A. Price (BALM4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,784,510
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Baumer S.A.Currency: BRL
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
40,284,000.00
+0% |
45,654,000.00
+13% |
53,936,000.00
+18% |
65,106,000.00
+21% |
65,303,000.00
+0% |
74,055,000.00
+13% |
85,202,000.00
+15% |
94,812,000.00
+11% |
93,512,000.00
-1% |
99,746,000.00
+7% |
108,697,000.00
+9% |
116,297,000.00
+7% |
112,044,000.00
-4% |
113,105,000.00
+1% |
109,754,000.00
-3% |
119,803,000.00
+9% |
149,310,000.00
+25% |
325,946,000.00
+118% |
267,640,000.00
-18% |
329,088,000.00
+23% |
169,950,000.00
-48% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 15,827,000.00 | 19,362,000.00 | 21,913,000.00 | 25,838,000.00 | 28,368,000.00 | 31,534,000.00 | 36,453,000.00 | 42,069,000.00 | 39,262,000.00 | 37,783,000.00 | 38,238,000.00 | 42,783,000.00 | 44,087,000.00 | 43,059,000.00 | 46,284,000.00 | 52,399,000.00 | 72,024,000.00 | 81,435,000.00 | 58,660,000.00 | 68,618,000.00 | 67,074,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
24,457,000.00
+0% |
26,292,000.00
+8% |
32,023,000.00
+22% |
39,268,000.00
+23% |
36,935,000.00
-6% |
42,521,000.00
+15% |
48,749,000.00
+15% |
52,743,000.00
+8% |
54,250,000.00
+3% |
61,963,000.00
+14% |
70,459,000.00
+14% |
73,514,000.00
+4% |
67,957,000.00
-8% |
70,046,000.00
+3% |
63,470,000.00
-9% |
67,404,000.00
+6% |
77,286,000.00
+15% |
244,511,000.00
+216% |
208,980,000.00
-15% |
260,470,000.00
+25% |
102,876,000.00
-61% |
|
| Gross Profit Ratio | (0.61%) | (0.58%) | (0.59%) | (0.60%) | (0.57%) | (0.57%) | (0.57%) | (0.56%) | (0.58%) | (0.62%) | (0.65%) | (0.63%) | (0.61%) | (0.62%) | (0.58%) | (0.56%) | (0.52%) | (0.75%) | (0.78%) | (0.79%) | (0.61%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 2,747,000.00 | 3,173,000.00 | 3,651,000.00 | 4,442,000.00 | 4,193,000.00 | 4,846,000.00 | 4,981,000.00 | 5,261,000.00 | 6,020,000.00 | 5,681,000.00 | 7,075,000.00 | 6,383,000.00 | 4,628,000.00 | 4,756,000.00 | 4,386,000.00 | 5,674,000.00 | 6,144,000.00 | 5,823,000.00 | |
| General and Administrative | 7,027,000.00 | 8,853,000.00 | 9,774,000.00 | 8,953,000.00 | 9,554,000.00 | 10,375,000.00 | 7,000.00 | 12,958,000.00 | 37,440,000.00 | 14,983,000.00 | 16,783,000.00 | 18,407,000.00 | 19,468,000.00 | 22,754,000.00 | 22,739,000.00 | 23,289,000.00 | 23,598,000.00 | 25,628,000.00 | 27,088,000.00 | 29,627,000.00 | 31,834,000.00 | |
| Selling, General & Admin... | 20,337,000.00 | 21,771,000.00 | 26,195,000.00 | 27,397,000.00 | 29,787,000.00 | 32,883,000.00 | 36,891,000.00 | 39,791,000.00 | 37,440,000.00 | 41,491,000.00 | 44,652,000.00 | 48,993,000.00 | 46,250,000.00 | 53,346,000.00 | 52,828,000.00 | 56,218,000.00 | 60,152,000.00 | 58,001,000.00 | 56,472,000.00 | 66,966,000.00 | 73,753,000.00 | |
| Selling & Marketing Exp... | 13,310,000.00 | 12,918,000.00 | 16,421,000.00 | 18,444,000.00 | 20,233,000.00 | 22,508,000.00 | 36,884,000.00 | 26,833,000.00 | 0.00 | 26,508,000.00 | 27,869,000.00 | 30,586,000.00 | 26,782,000.00 | 30,592,000.00 | 30,089,000.00 | 32,929,000.00 | 36,554,000.00 | 32,373,000.00 | 29,384,000.00 | 37,339,000.00 | 41,919,000.00 | |
| Depreciation and Amortiz... | 499,000.00 | 284,000.00 | 0.00 | 0.00 | 0.00 | 1,114,000.00 | -1,038,000.00 | 1,956,000.00 | 2,173,000.00 | 2,703,000.00 | 2,180,000.00 | 2,103,000.00 | 2,058,000.00 | 2,955,000.00 | 3,293,000.00 | 2,683,000.00 | 2,864,000.00 | 2,978,000.00 | 3,426,000.00 | 4,106,000.00 | 4,868,000.00 | |
| Other Expenses | 1,217,000.00 | 450,000.00 | 605,000.00 | 2,377,000.00 | 509,000.00 | -1,283,000.00 | -926,000.00 | 1,473,000.00 | 2,027,000.00 | 2,445,000.00 | 1,434,000.00 | 1,267,000.00 | 1,721,000.00 | 361,000.00 | 936,000.00 | 1,160,000.00 | 3,207,000.00 | 2,091,000.00 | 779,000.00 | 4,934,000.00 | 0.00 | |
| Total Operating Expenses | 21,554,000.00 | 22,221,000.00 | 26,800,000.00 | 32,521,000.00 | 33,469,000.00 | 35,251,000.00 | 42,070,000.00 | 45,457,000.00 | 44,313,000.00 | 48,917,000.00 | 51,347,000.00 | 56,280,000.00 | 53,652,000.00 | 60,782,000.00 | 60,147,000.00 | 62,006,000.00 | 68,115,000.00 | 64,478,000.00 | 62,925,000.00 | 78,044,000.00 | 79,577,000.00 | |
| Cost and Exponses | 37,381,000.00 | 41,583,000.00 | 48,713,000.00 | 58,359,000.00 | 61,837,000.00 | 66,785,000.00 | 78,523,000.00 | 87,526,000.00 | 83,575,000.00 | 86,700,000.00 | 89,585,000.00 | 99,063,000.00 | 97,739,000.00 | 103,841,000.00 | 106,431,000.00 | 114,405,000.00 | 140,139,000.00 | 145,913,000.00 | 121,585,000.00 | 146,662,000.00 | 146,947,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
2,404,000.00
+0% |
3,787,000.00
+58% |
5,223,000.00
+38% |
6,747,000.00
+29% |
3,466,000.00
-49% |
7,270,000.00
+110% |
6,679,000.00
-8% |
7,286,000.00
+9% |
9,937,000.00
+36% |
13,133,000.00
+32% |
20,195,000.00
+54% |
18,280,000.00
-9% |
21,264,000.00
+16% |
8,793,000.00
-59% |
2,451,000.00
-72% |
5,931,000.00
+142% |
10,507,000.00
+77% |
22,169,000.00
+111% |
14,866,000.00
-33% |
6,801,000.00
-54% |
22,709,000.00
+234% |
|
| Operating Income Ratio | (0.06%) | (0.08%) | (0.10%) | (0.10%) | (0.05%) | (0.10%) | (0.08%) | (0.08%) | (0.11%) | (0.13%) | (0.19%) | (0.16%) | (0.19%) | (0.08%) | (0.02%) | (0.05%) | (0.07%) | (0.07%) | (0.06%) | (0.02%) | (0.13%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 0.00 | 753,000.00 | 1,126,000.00 | 513,000.00 | 511,000.00 | 1,038,000.00 | 1,011,000.00 | 878,000.00 | 1,730,000.00 | 2,167,000.00 | 2,974,000.00 | 4,913,000.00 | 11,697,000.00 | 5,166,000.00 | 231,000.00 | 213,000.00 | 281,000.00 | 234,000.00 | 351,000.00 | 913,000.00 | 413,000.00 | |
| Interest Expenses | 0.00 | 1,036,999.00 | 465,000.00 | 1,042,000.00 | 1,122,000.00 | 2,885,000.00 | 1,593,000.00 | 1,413,000.00 | 252,000.00 | 1,270,000.00 | 2,460,000.00 | 3,997,000.00 | 5,862,000.00 | 8,311,000.00 | 1,223,000.00 | 1,182,000.00 | 1,178,000.00 | 970,000.00 | 1,636,000.00 | 1,453,000.00 | 9,564,000.00 | |
| Total Other Income/Exp... | 5,000.00 | -1,227,000.00 | 465,000.00 | 504,000.00 | -23,000.00 | -1,861,000.00 | -1,245,000.00 | -1,435,000.00 | -11,000.00 | 0.00 | 0.00 | 0.00 | 5,853,000.00 | -3,365,000.00 | 0.00 | -626,000.00 | -2,950,000.00 | 2,075,000.00 | 415,000.00 | 2,876,000.00 | -8,095,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 2,903,000.00 | 4,071,000.00 | 5,223,000.00 | 6,747,000.00 | 3,466,000.00 | 9,422,000.00 | 6,764,000.00 | 10,142,000.00 | 13,717,000.00 | 18,125,000.00 | 21,292,000.00 | 19,337,000.00 | 16,363,000.00 | 12,219,000.00 | 6,615,000.00 | 11,138,000.00 | 15,082,000.00 | 25,318,000.00 | 20,342,000.00 | 21,988,000.00 | 26,698,000.00 | |
| EBITDA ratio | (0.07%) | (0.09%) | (0.10%) | (0.10%) | (0.05%) | (0.11%) | (0.08%) | (0.11%) | (0.13%) | (0.18%) | (0.23%) | (0.21%) | (0.26%) | (0.15%) | (0.06%) | (0.08%) | (0.09%) | (0.08%) | (0.07%) | (0.03%) | (0.16%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 2,409,000.00 | 2,560,000.00 | 5,688,000.00 | 7,593,000.00 | 3,443,000.00 | 3,847,000.00 | 5,434,000.00 | 6,751,000.00 | 10,049,000.00 | 14,152,000.00 | 20,195,000.00 | 18,280,000.00 | 21,264,000.00 | 5,428,000.00 | 2,451,000.00 | 5,931,000.00 | 9,428,000.00 | 21,226,000.00 | 13,429,000.00 | 9,677,000.00 | 14,614,000.00 | |
| Income Before Tax Ratio | (0.06%) | (0.06%) | (0.11%) | (0.12%) | (0.05%) | (0.05%) | (0.06%) | (0.07%) | (0.11%) | (0.14%) | (0.19%) | (0.16%) | (0.19%) | (0.05%) | (0.02%) | (0.05%) | (0.06%) | (0.07%) | (0.05%) | (0.03%) | (0.09%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 1,537,000.00 | 1,287,000.00 | 2,306,000.00 | 2,765,000.00 | 1,830,000.00 | 1,562,000.00 | 3,454,000.00 | 3,034,000.00 | 1,879,000.00 | 5,098,000.00 | 6,068,000.00 | 5,898,000.00 | 6,250,000.00 | 2,625,000.00 | 1,989,000.00 | 3,178,000.00 | 5,234,000.00 | 4,795,000.00 | 3,297,000.00 | 3,968,000.00 | 5,673,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 872,000.00
+0% |
1,273,000.00
+46% |
3,382,000.00
+166% |
5,421,000.00
+60% |
1,833,000.00
-66% |
4,215,000.00
+130% |
1,980,000.00
-53% |
3,717,000.00
+88% |
6,933,000.00
+87% |
8,458,000.00
+22% |
13,128,000.00
+55% |
11,497,000.00
-12% |
14,352,000.00
+25% |
3,016,000.00
-79% |
675,000.00
-78% |
2,753,000.00
+308% |
4,194,000.00
+52% |
16,431,000.00
+292% |
10,132,000.00
-38% |
5,709,000.00
-44% |
8,940,000.00
+57% |
|
| Net Income Ratio | (0.02%) | (0.03%) | (0.06%) | (0.08%) | (0.03%) | (0.06%) | (0.02%) | (0.04%) | (0.07%) | (0.08%) | (0.12%) | (0.10%) | (0.13%) | (0.03%) | (0.01%) | (0.02%) | (0.03%) | (0.05%) | (0.04%) | (0.02%) | (0.05%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.18 | 0.21 | 0.46 | 0.62 | 0.21 | 0.24 | 0.24 | 0.71 | 0.86 | 0.86 | 1.34 | 1.17 | 1.46 | 0.31 | 0.07 | 0.28 | 0.64 | 1.74 | 1.63 | 0.59 | 0.91 | |
| Diluted EPS | 0.18 | 0.21 | 0.46 | 0.62 | 0.21 | 0.24 | 0.24 | 0.71 | 0.86 | 0.86 | 1.34 | 1.17 | 1.46 | 0.31 | 0.07 | 0.28 | 0.64 | 1.74 | 1.63 | 0.59 | 0.91 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 8,800,000.00 | 8,800,000.00 | 8,800,000.00 | 8,800,000.00 | 8,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,785,000.00 | 9,785,010.00 | 9,785,010.00 | 9,784,510.00 | 9,784,510.00 | 9,784,510.00 | |
| Diluted Share Outstanding | 8,800,000.00 | 8,800,000.00 | 8,800,000.00 | 8,800,000.00 | 8,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,785,010.00 | 9,785,010.00 | 9,784,510.00 | 9,784,510.00 | 9,784,510.00 | |