Bicicletas Monark S.A. (BMKS3.SA)
BRL 320.0
(2.2%)
BRL 320.0
(2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 239.81 Million | 231.26 Million | 216.03 Million | 216.48 Million | 220.64 Million | 203.1 Million |
| Total Current Assets | 181.38 Million | 191.31 Million | 168.59 Million | 165.45 Million | 164.87 Million | 165.94 Million |
| Cash And Short Term Investments | 168.96 Million | 172.34 Million | 146.35 Million | 153.4 Million | 148.8 Million | 150.53 Million |
| Cash and Cash Equivalents | 168.96 Million | 172.34 Million | 146.35 Million | 153.4 Million | 148.8 Million | 150.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.55 Million | 4.17 Million | 5.34 Million | 6 Million | 4.97 Million | 4.2 Million |
| Inventory | 5.98 Million | 7.89 Million | 15 Million | 5.28 Million | 7.23 Million | 5.58 Million |
| Other Current Assets | 1.87 Million | 6.9 Million | 1.88 Million | 765 Thousand | 3.85 Million | 5.62 Million |
| Total Non-Current Assets | 58.43 Million | 39.95 Million | 47.43 Million | 51.02 Million | 55.77 Million | 37.15 Million |
| Net PPE | 6.16 Million | 1.22 Million | 2.42 Million | 4.74 Million | 8.21 Million | 371 Thousand |
| Good Will And Intangible Assets | - | -2.16 Million | -1.69 Million | -1.83 Million | -1.94 Million | -1.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 51.49 Million | 37.34 Million | 40.57 Million | 43.42 Million | 44.15 Million | 34.13 Million |
| Tax Assets | - | 2.16 Million | 1.69 Million | 1.83 Million | 1.94 Million | 1.9 Million |
| Other Non Current Assets | 771 Thousand | 1.38 Million | 4.43 Million | 2.86 Million | 3.4 Million | 2.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.33 Million | 27.81 Million | 24.06 Million | 26.02 Million | 30.33 Million | 3.33 Million |
| Total Current Liabilities | 9.23 Million | 12.44 Million | 6.29 Million | 5.22 Million | 6.02 Million | 3.33 Million |
| Account Payables | 666 Thousand | 1.16 Million | 1.45 Million | 1.55 Million | 2.09 Million | 1.31 Million |
| Tax Payables | 1.29 Million | 2.87 Million | 607 Thousand | 103 Thousand | 92 Thousand | 46 Thousand |
| Short Term Debt | 1.63 Million | 732 Thousand | 1.46 Million | 1.86 Million | 2.28 Million | - |
| Deferred Revenue | -1.63 Million | -732 Thousand | -1.46 Million | -1.86 Million | -2.28 Million | - |
| Other Current Liabilities | 8.56 Million | 11.27 Million | 4.84 Million | 3.67 Million | 3.93 Million | 2.01 Million |
| Total Non Current Liabilities | 24.1 Million | 15.37 Million | 17.76 Million | 20.8 Million | 24.3 Million | 15.3 Million |
| Long-Term Debt | 4.06 Million | 39 Thousand | 694 Thousand | 2.68 Million | 5.68 Million | - |
| Deferred Revenue Non Current | -15.06 Million | -10.41 Million | -13.76 Million | -14.49 Million | -14.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.04 Million | 15.33 Million | 17.07 Million | 18.11 Million | 18.61 Million | 3.96 Million |
| Other Liabilities | - | - | - | - | - | -15.3 Million |
| Total Equity | 206.47 Million | 203.44 Million | 191.96 Million | 190.45 Million | 190.31 Million | 184.47 Million |
| Stock Holders Equity | 206.47 Million | 203.44 Million | 191.96 Million | 190.45 Million | 190.31 Million | 184.47 Million |
| Common Stock | 133 Million | 133 Million | 133 Million | 133 Million | 133 Million | 133 Million |
| Retained Earnings | 39.99 Million | 46.31 Million | 32.69 Million | 29.3 Million | 28.67 Million | 29.45 Million |
| Accumulated other comprehensive income | 33.46 Million | 24.12 Million | 26.26 Million | 28.13 Million | 28.62 Million | 22 Million |
| Common Stock Equity | 206.47 Million | 203.44 Million | 191.96 Million | 190.45 Million | 190.31 Million | 184.47 Million |
| Capital Lease Obligation | 5.7 Million | 771 Thousand | 2.15 Million | 4.55 Million | 7.97 Million | - |
| Total Investments | 51.49 Million | 37.34 Million | 40.57 Million | 43.42 Million | 44.15 Million | 34.13 Million |
| Total Debt | 4.06 Million | 39 Thousand | 694 Thousand | 2.68 Million | 5.68 Million | - |
| Net Debt | -164.9 Million | -172.3 Million | -145.65 Million | -150.72 Million | -143.11 Million | -150.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 229.52 Million | 242 Million | 239.81 Million | 239.81 Million | 234.96 Million | 229.31 Million |
| Total Current Assets | 172.95 Million | 184.76 Million | 181.38 Million | 181.38 Million | 177.57 Million | 175.68 Million |
| Cash And Short Term Investments | 158.27 Million | 172.6 Million | 168.96 Million | 168.96 Million | 163.41 Million | 159.63 Million |
| Cash and Cash Equivalents | 158.27 Million | 172.6 Million | 168.96 Million | 168.96 Million | 163.41 Million | 159.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.16 Million | 4.39 Million | 4.55 Million | 4.55 Million | 5.71 Million | 4.04 Million |
| Inventory | 7.15 Million | 7.29 Million | 5.98 Million | 5.98 Million | 7.48 Million | 8.16 Million |
| Other Current Assets | 355 Thousand | 467 Thousand | 1.87 Million | 1.87 Million | 970 Thousand | 3.84 Million |
| Total Non-Current Assets | 56.57 Million | 57.23 Million | 58.43 Million | 58.43 Million | 57.38 Million | 53.62 Million |
| Net PPE | 5.3 Million | 5.72 Million | 6.16 Million | 6.16 Million | 6.6 Million | 7.05 Million |
| Good Will And Intangible Assets | - | - | - | - | -2.11 Million | -2.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 51.04 Million | 51.51 Million | 51.49 Million | 51.49 Million | 47.07 Million | 42.91 Million |
| Tax Assets | - | - | - | - | 2.11 Million | 2.1 Million |
| Other Non Current Assets | 232.99 Thousand | - | 771 Thousand | 771 Thousand | 3.69 Million | 3.65 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 29.25 Million | 32.8 Million | 33.33 Million | 33.33 Million | 30.31 Million | 31.27 Million |
| Total Current Liabilities | 6.27 Million | 9.29 Million | 9.23 Million | 9.23 Million | 4.89 Million | 6.88 Million |
| Account Payables | 1.26 Million | 1.23 Million | 666 Thousand | 666 Thousand | 786 Thousand | 937 Thousand |
| Tax Payables | 355 Thousand | 780 Thousand | 1.29 Million | 1.29 Million | 1.22 Million | 474 Thousand |
| Short Term Debt | 1.62 Million | 1.63 Million | 1.63 Million | 1.63 Million | 1.64 Million | 1.64 Million |
| Deferred Revenue | 2.56 Million | 5.55 Million | -1.63 Million | -1.63 Million | -1.64 Million | -1.64 Million |
| Other Current Liabilities | 822.99 Thousand | 878 Thousand | 8.56 Million | 8.56 Million | 4.1 Million | 5.94 Million |
| Total Non Current Liabilities | 22.98 Million | 23.5 Million | 24.1 Million | 24.1 Million | 25.41 Million | 24.39 Million |
| Long-Term Debt | 3.24 Million | 3.65 Million | 4.06 Million | 4.06 Million | 4.46 Million | 4.87 Million |
| Deferred Revenue Non Current | - | -1.00 | -15.06 Million | -15.06 Million | -16.02 Million | -14.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.98 Million | 4.98 Million | 20.04 Million | 20.04 Million | 20.95 Million | 19.51 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 200.27 Million | 209.19 Million | 206.47 Million | 206.47 Million | 204.65 Million | 198.04 Million |
| Stock Holders Equity | 200.27 Million | 209.19 Million | 206.47 Million | 206.47 Million | 204.65 Million | 198.04 Million |
| Common Stock | 133 Million | 133 Million | 133 Million | 133 Million | 133 Million | 133 Million |
| Retained Earnings | 7.84 Million | 16.58 Million | 39.99 Million | 39.99 Million | 41.08 Million | 37.22 Million |
| Accumulated other comprehensive income | 59.41 Million | 59.6 Million | 33.46 Million | 33.46 Million | 30.55 Million | 27.8 Million |
| Common Stock Equity | 200.27 Million | 209.19 Million | 206.47 Million | 206.47 Million | 204.65 Million | 198.04 Million |
| Capital Lease Obligation | 3.24 Million | 3.65 Million | 5.7 Million | 5.7 Million | 6.11 Million | 6.51 Million |
| Total Investments | 51.04 Million | 51.51 Million | 51.49 Million | 51.49 Million | 47.07 Million | 42.91 Million |
| Total Debt | 4.87 Million | 5.28 Million | 4.06 Million | 4.06 Million | 4.46 Million | 4.87 Million |
| Net Debt | -153.4 Million | -167.31 Million | -164.9 Million | -164.9 Million | -158.94 Million | -154.76 Million |
ONCO
NETWORK18
QEC
PRECHA
ULTRAMAR
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