Banco BMG S.A.
BMGB4.SA
SAO
4.21
BRL+0.05(+1.20%)
As of today
Banco BMG S.A. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3,286,139,000 | 3,149,898,000 | 3,620,449,000 | 2,086,773,000 | 6,793,113,000 | |
| Gross Profit | 3,286,139,000 | 3,149,898,000 | 3,620,449,000 | 9,074,167,000 | 2,028,204,000 | |
| Operating Income | 358,151,000 | -61,685,000 | 3,443,843,000 | 384,083,000 | 332,006,000 | |
| Net Income | 313,677,000 | 169,662,000 | 60,342,000 | 267,921,000 | 252,860,000 | |
| Total Assets | 28,233,749,000 | 34,250,370,000 | 44,588,270,000 | 43,719,364,000 | 48,437,791,000 | |
| Total Current Liabilities | 196,128,000 | 985,026,000 | 1,264,473,000 | 2,728,759,000 | 25,442,306,000 | |
| Total Equity | 4,128,312,000 | 3,823,900,000 | 4,130,867,000 | 4,180,259,000 | 4,406,593,000 | |
| Free Cash Flow | 419,040,000 | 358,479,000 | 65,990,000 | 141,425,000 | 790,347,000 | |
| Cash from Operations | 537,782,000 | 507,891,000 | 230,106,000 | 374,781,000 | 816,866,000 | |
| Cash from Investing | -105,438,000 | -145,490,000 | -220,453,000 | -316,697,000 | -271,661,000 | |
| Cash from Financing | -1,139,043,000 | -106,890,000 | 211,232,000 | 193,614,000 | 265,025,000 | |
| Net Change in Cash | -739,883,000 | 244,471,000 | 213,373,000 | 253,664,000 | 830,249,000 |