Bicicletas
BMKS3.SABicicletas Monark S.A. Price (BMKS3.SA)
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Volume
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Shares Outstanding
454,741
(0.0033)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Bicicletas Monark S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
37,874,000.00
+0% |
31,386,000.00
-17% |
30,141,000.00
-4% |
34,572,000.00
+15% |
35,460,000.00
+3% |
34,557,000.00
-3% |
32,648,000.00
-6% |
20,613,000.00
-37% |
19,405,000.00
-6% |
16,356,000.00
-16% |
13,880,000.00
-15% |
15,518,000.00
+12% |
21,790,000.00
+40% |
17,637,000.00
-19% |
18,515,000.00
+5% |
15,910,000.00
-14% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 27,321,000.00 | 22,328,000.00 | 20,184,000.00 | 21,928,000.00 | 23,873,000.00 | 22,350,000.00 | 20,833,000.00 | 13,527,000.00 | 13,172,000.00 | 10,769,000.00 | 9,874,000.00 | 11,381,000.00 | 14,977,000.00 | 11,691,000.00 | 13,843,000.00 | 11,222,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
10,553,000.00
+0% |
9,058,000.00
-14% |
9,957,000.00
+10% |
12,644,000.00
+27% |
11,587,000.00
-8% |
12,207,000.00
+5% |
11,815,000.00
-3% |
7,086,000.00
-40% |
6,233,000.00
-12% |
5,587,000.00
-10% |
4,006,000.00
-28% |
4,137,000.00
+3% |
6,813,000.00
+65% |
5,946,000.00
-13% |
4,672,000.00
-21% |
4,688,000.00
+0% |
|||
| Gross Profit Ratio | (0.28%) | (0.29%) | (0.33%) | (0.37%) | (0.33%) | (0.35%) | (0.36%) | (0.34%) | (0.32%) | (0.34%) | (0.29%) | (0.27%) | (0.31%) | (0.34%) | (0.25%) | (0.30%) | |||
| 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 | 0.00 | 0.00 | 0.00 | |||
| General and Administrative | 9,847,000.00 | 9,141,000.00 | 15,081,000.00 | 6,920,000.00 | 6,582,000.00 | 5,168,000.00 | 4,752,000.00 | 6,227,000.00 | 7,775,000.00 | 4,141,000.00 | 4,317,000.00 | 4,191,000.00 | 4,953,000.00 | 3,733,000.00 | 7,472,000.00 | 6,603,000.00 | |||
| Selling, General & Admin... | 13,722,000.00 | 12,570,000.00 | 18,753,000.00 | 11,053,000.00 | 10,916,000.00 | 11,860,000.00 | 11,326,000.00 | 12,148,000.00 | 12,699,000.00 | 8,942,000.00 | 7,826,000.00 | 9,082,000.00 | 9,371,000.00 | 7,560,000.00 | 11,855,000.00 | 8,550,000.00 | |||
| Selling & Marketing Exp... | 3,875,000.00 | 3,429,000.00 | 3,672,000.00 | 4,133,000.00 | 4,334,000.00 | 4,913,000.00 | 4,670,000.00 | 3,904,000.00 | 2,867,000.00 | 2,630,000.00 | 1,260,000.00 | 2,470,000.00 | 2,543,000.00 | 2,346,000.00 | 2,859,000.00 | 1,947,000.00 | |||
| Depreciation and Amortiz... | 1,215,000.00 | 751,000.00 | 739,000.00 | 204,000.00 | 345,000.00 | 303,000.00 | 266,000.00 | 42,000.00 | 248,000.00 | 181,000.00 | 118,000.00 | 2,434,000.00 | 1,930,000.00 | 1,591,000.00 | 1,522,000.00 | 1,725,000.00 | |||
| Other Expenses | -1,064,000.00 | -1,557,000.00 | 16,536,000.00 | 41,895,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -496,000.00 | -211,000.00 | 350,000.00 | 1,968,000.00 | -6,000.00 | |||
| Total Operating Expenses | 12,658,000.00 | 11,013,000.00 | 35,289,000.00 | 52,948,000.00 | 10,326,999.00 | 11,410,000.00 | 11,348,000.00 | 12,153,999.00 | 3,269,000.00 | 6,738,000.00 | 8,277,000.00 | 9,472,999.00 | 5,467,000.00 | 7,119,999.00 | 9,886,000.00 | 8,543,000.00 | |||
| Cost and Exponses | 39,979,000.00 | 33,341,000.00 | 55,473,000.00 | 74,876,000.00 | 34,199,999.00 | 33,760,000.00 | 32,181,000.00 | 25,680,999.00 | 16,441,000.00 | 17,507,000.00 | 18,151,000.00 | 20,853,999.00 | 20,444,000.00 | 18,810,999.00 | 23,729,000.00 | 19,778,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
-2,105,000.00
+0% |
-1,955,000.00
-7% |
-25,332,000.00
+1,196% |
-40,304,000.00
+59% |
1,260,000.00
-103% |
796,000.00
-37% |
467,000.00
-41% |
-5,068,000.00
-1,185% |
-3,688,000.00
-27% |
-3,548,000.00
-4% |
-4,271,000.00
+20% |
-5,336,000.00
+25% |
-2,348,000.00
-56% |
-1,280,000.00
-45% |
-5,207,000.00
+307% |
-3,856,000.00
-26% |
|||
| Operating Income Ratio | (-0.06%) | (-0.06%) | (-0.84%) | (-1.17%) | (0.04%) | (0.02%) | (0.01%) | (-0.25%) | (-0.19%) | (-0.22%) | (-0.31%) | (-0.34%) | (-0.11%) | (-0.07%) | (-0.28%) | (-0.24%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 19,822,000.00 | 15,674,000.00 | 23,610,000.00 | 28,803,000.00 | 14,863,000.00 | 13,022,000.00 | 17,315,000.00 | 21,645,000.00 | 20,960,000.00 | 12,174,000.00 | 10,336,000.00 | 9,436,000.00 | 3,926,000.00 | 11,110,000.00 | 37,577,000.00 | 1,715,000.00 | |||
| Interest Expenses | 19,519,000.00 | 15,491,000.00 | 23,399,000.00 | 28,736,000.00 | 310,000.00 | 489,000.00 | 185,000.00 | 57,000.00 | 172,000.00 | 223,000.00 | 229,000.00 | 370,000.00 | 654,000.00 | 431,000.00 | 237,000.00 | 261,000.00 | |||
| Total Other Income/Exp... | 19,319,000.00 | -11,581,000.00 | 288,474,999.00 | -38,657,000.00 | 14,863,000.00 | 13,023,000.00 | 17,315,000.00 | 21,645,000.00 | 30,390,000.00 | 14,043,000.00 | 10,336,000.00 | 9,435,999.00 | 7,620,000.00 | 11,216,000.00 | 37,570,000.00 | 28,078,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | -890,000.00 | -10,160,000.00 | -266,389,000.00 | 36,777,000.00 | 16,468,000.00 | 1,099,000.00 | 733,000.00 | 16,452,000.00 | -3,440,000.00 | 12,657,000.00 | 6,183,000.00 | 6,904,000.00 | 7,856,000.00 | 11,958,000.00 | 34,121,999.00 | 26,208,000.00 | |||
| EBITDA ratio | (-0.02%) | (-0.04%) | (7.21%) | (-1.16%) | (0.47%) | (0.42%) | (0.56%) | (0.81%) | (1.25%) | (0.79%) | (0.46%) | (0.44%) | (0.36%) | (0.68%) | (1.84%) | (1.65%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 17,414,000.00 | 13,536,000.00 | -263,643,000.00 | -36,856,000.00 | 16,123,000.00 | 13,819,000.00 | 17,782,000.00 | 16,577,000.00 | 23,924,000.00 | 11,023,000.00 | 6,065,000.00 | 4,099,999.00 | 5,272,000.00 | 9,936,000.00 | 32,363,000.00 | 24,222,000.00 | |||
| Income Before Tax Ratio | (0.46%) | (0.43%) | (-8.75%) | (-1.07%) | (0.45%) | (0.40%) | (0.54%) | (0.80%) | (1.23%) | (0.67%) | (0.44%) | (0.26%) | (0.24%) | (0.56%) | (1.75%) | (1.52%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 5,874,000.00 | 4,791,000.00 | 89,282,000.00 | 12,494,000.00 | 5,496,000.00 | 5,928,000.00 | 6,096,000.00 | 5,671,000.00 | 7,874,000.00 | 2,994,000.00 | 2,359,000.00 | 1,414,000.00 | 1,790,000.00 | 1,879,000.00 | 6,114,000.00 | 6,389,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | 10,605,000.00
+0% |
8,451,000.00
-20% |
173,825,000.00
+1,957% |
23,676,000.00
-86% |
10,496,000.00
-56% |
7,814,000.00
-26% |
11,607,000.00
+49% |
10,698,000.00
-8% |
15,883,000.00
+48% |
8,029,000.00
-49% |
3,706,000.00
-54% |
2,686,000.00
-28% |
3,482,000.00
+30% |
8,057,000.00
+131% |
26,249,000.00
+226% |
17,833,000.00
-32% |
|||
| Net Income Ratio | (0.28%) | (0.27%) | (5.77%) | (0.68%) | (0.30%) | (0.23%) | (0.36%) | (0.52%) | (0.82%) | (0.49%) | (0.27%) | (0.17%) | (0.16%) | (0.46%) | (1.42%) | (1.12%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 23.32 | 1,858.00 | 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 | |||
| Diluted EPS | 23.32 | 1,858.00 | 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 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 454,750.00 | 454,750.00 | 454,754.00 | 454,750.00 | 454,766.00 | 454,794.00 | 454,746.00 | 454,735.00 | 454,736.00 | 454,643.00 | 454,773.00 | 454,868.00 | 454,791.00 | 454,725.00 | 454,756.00 | 454,741.00 | |||
| Diluted Share Outstanding | 454,750.00 | 454,750.00 | 454,754.00 | 454,750.00 | 454,766.00 | 454,794.00 | 454,746.00 | 454,735.00 | 454,736.00 | 454,643.00 | 454,773.00 | 454,868.00 | 454,791.00 | 454,725.00 | 454,756.00 | 454,741.00 | |||