Banco BMG S.A.
BMGB4.SA
SAO
4.44
BRL-0.06(-1.33%)
As of today
Banco BMG S.A. fundamentals
BMGB4.SA Income Statement
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -4,795,000 | 2,079,919,000 | 1,486,671,000 | 2,263,001,000 | 2,316,190,000 | 2,308,432,000 | 2,857,515,000 | 3,252,453,000 | 3,483,969,000 | 3,908,819,000 | 5,761,676,000 | 7,237,611,000 | 6,793,113,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 1,316,691,000 | 1,412,691,000 | 1,293,531,000 | 1,120,215,000 | 1,881,423,000 | 3,699,905,000 | 4,752,834,000 | 4,029,407,000 | |
| Gross Profit | -4,795,000 | 2,079,919,000 | 1,486,671,000 | 2,263,001,000 | 2,316,190,000 | 991,741,000 | 1,444,824,000 | 1,958,922,000 | 2,363,754,000 | 2,027,396,000 | 2,061,771,000 | 2,484,777,000 | 2,763,706,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 0.43 | 0.506 | 0.602 | 0.678 | 0.519 | 0.358 | 0.343 | 0.407 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 597,996,000 | 701,904,000 | 559,120,000 | 448,138,000 | 550,645,000 | 376,197,000 | 491,884,000 | 1,067,938,000 | 1,376,800,000 | 827,391,000 | 927,690,000 | 1,062,685,000 | 1,039,123,000 | |
| Selling & Marketing Expenses | 106,249,000 | 80,978,000 | 50,482,000 | 16,126,000 | 26,939,000 | 49,156,000 | 53,449,000 | 126,980,000 | 138,692,000 | 148,008,000 | 159,412,000 | 104,796,000 | 72,353,000 | |
| SG&A Expenses | 867,495,000 | 805,649,000 | 871,954,000 | 702,440,000 | 840,746,000 | 425,353,000 | 545,333,000 | 1,067,938,000 | 1,376,800,000 | 975,399,000 | 1,087,102,000 | 1,167,481,000 | 1,111,476,000 | |
| Other Expenses | 0 | 0 | 0 | -281,675,000 | -587,245,000 | 554,620,000 | 513,381,000 | 746,161,000 | 632,399,000 | 1,111,183,000 | 1,225,723,000 | 1,176,042,000 | 1,530,309,000 | |
| Total Operating Expenses | 1,142,951,000 | 1,022,782,000 | 1,170,679,000 | 281,675,000 | 587,245,000 | 979,973,000 | 1,058,714,000 | 1,814,099,000 | 2,009,199,000 | 2,086,582,000 | 2,312,825,000 | 2,343,523,000 | 2,641,785,000 | |
| Total Costs & Expenses | -1,142,951,000 | 1,022,782,000 | 1,170,679,000 | 2,365,438,000 | 3,067,012,000 | 2,296,664,000 | 2,471,405,000 | 3,107,630,000 | 3,129,414,000 | 3,968,005,000 | 6,012,730,000 | 7,096,357,000 | 6,671,192,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 2,578,340,000 | 3,021,879,000 | 3,512,137,000 | 4,025,941,000 | 4,671,884,000 | 6,317,400,000 | 7,628,842,000 | 9,150,170,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 1,316,691,000 | 1,412,691,000 | 1,293,531,000 | 1,120,215,000 | 1,881,423,000 | 3,699,905,000 | 4,752,834,000 | 4,029,407,000 | |
| Depreciation & Amortization | 0 | -1,130,343,000 | -458,323,000 | 164,748,000 | 21,121,000 | 164,065,000 | 21,172,000 | 27,889,000 | 59,259,000 | 104,476,000 | 90,773,000 | 123,144,000 | 174,352,000 | |
| EBITDA | -12,275,000 | -73,786,000 | -142,332,000 | 72,146,000 | 229,321,000 | 175,833,000 | 407,282,000 | 172,712,000 | 413,814,000 | 45,290,000 | -160,281,000 | 264,398,000 | 296,273,000 | |
| EBITDA Margin | 2.56 | -0.035 | -0.096 | 0.032 | 0.099 | 0.076 | 0.143 | 0.053 | 0.119 | 0.012 | -0.028 | 0.037 | 0.044 | |
| Operating Income | -12,275,000 | 1,130,343,000 | 458,323,000 | -346,031,000 | -686,907,000 | 11,768,000 | 386,110,000 | 144,823,000 | 354,555,000 | -59,186,000 | -251,054,000 | 141,254,000 | 121,921,000 | |
| Operating Income Margin | 2.56 | 0.543 | 0.308 | -0.153 | -0.297 | 0.005 | 0.135 | 0.045 | 0.102 | -0.015 | -0.044 | 0.02 | 0.018 | |
| Total Other Income/Expenses (Net) | -571,780,000 | -73,206,000 | -298,725,000 | 253,429,000 | 895,107,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Income Before Tax | -1,147,746,000 | 1,057,137,000 | 315,992,000 | -92,602,000 | 208,200,000 | 11,768,000 | 386,110,000 | 144,823,000 | 354,555,000 | -59,186,000 | -251,054,000 | 141,254,000 | 121,921,000 | |
| Pre-Tax Income Margin | 239.363 | 0.508 | 0.213 | -0.041 | 0.09 | 0.005 | 0.135 | 0.045 | 0.102 | -0.015 | -0.044 | 0.02 | 0.018 | |
| Income Tax Expense | 567,735,000 | 322,962,000 | 6,733,000 | -149,462,000 | 79,647,000 | -14,522,000 | 166,268,000 | -244,986,000 | 44,474,000 | -231,347,000 | -316,404,000 | -145,976,000 | -157,428,000 | |
| Net Income | -580,010,000 | 733,595,000 | 309,258,000 | 207,368,000 | 194,780,000 | 26,290,000 | 219,444,000 | 387,395,000 | 313,677,000 | 169,662,000 | 60,342,000 | 267,921,000 | 252,860,000 | |
| Net Income Margin | 120.961 | 0.353 | 0.208 | 0.092 | 0.084 | 0.011 | 0.077 | 0.119 | 0.09 | 0.043 | 0.01 | 0.037 | 0.037 | |
| Earnings Per Share (EPS) | -1.34 | 1.54 | 0.65 | 0.43 | 0.4 | 0.044 | 0.28 | 0.74 | 0.53 | 0.29 | 0.1 | 0.46 | 0.43 | |
| Diluted Earnings Per Share (EPS) | -1.34 | 1.54 | 0.65 | 0.43 | 0.4 | 0.044 | 0.28 | 0.74 | 0.53 | 0.29 | 0.1 | 0.46 | 0.43 | |
| Weighted Average Shares Outstanding | 433,039,120 | 477,121,925 | 477,121,883 | 477,121,748 | 491,107,560 | 603,455,631 | 603,455,631 | 526,081,988 | 587,882,031 | 583,232,411 | 583,018,284 | 583,051,171 | 582,293,670 | |
| Weighted Average Shares Outstanding (Diluted) | 433,039,068 | 477,121,722 | 477,121,722 | 477,121,722 | 491,107,386 | 603,455,631 | 603,455,631 | 526,081,988 | 587,882,031 | 583,232,411 | 583,232,411 | 583,051,171 | 582,293,670 |