Bemobi Mobile Tech S.A.
B3:BMOB3.SA
15.38 (BRL) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 267.38 | 314.7 | 262.973 | 324.075 | 523.8 | 555.355 | 359.295 | 351.71 | 288.971 | 328.227 | 319.185 | 426.381 | 509.129 | 1,171.26 | 111.196 | 110.116 | -61.746 | 61.746 |
| Short Term Investments
| 246.353 | 228.015 | 244.771 | 211.268 | 20 | 19.379 | 219.813 | 194.763 | 204.44 | 198.396 | 193.802 | 203.279 | 200.798 | 0 | 0 | 0 | 123.492 | 0 |
| Cash and Short Term Investments
| 513.733 | 542.715 | 507.744 | 535.343 | 543.8 | 574.734 | 579.108 | 546.473 | 493.411 | 526.623 | 512.987 | 629.66 | 709.927 | 1,171.26 | 111.196 | 110.116 | 61.746 | 61.746 |
| Net Receivables
| 362.214 | 358.002 | 368.438 | 343.109 | 288.3 | 249.522 | 256.27 | 284.495 | 304.132 | 313.047 | 329.464 | 161.327 | 106.979 | 102.507 | 93.877 | 86.029 | 0 | 49.7 |
| Inventory
| 19.394 | 18.688 | 28.191 | 31.557 | 28.7 | 43.759 | 42.184 | 46.779 | 58.968 | 56.875 | 57.401 | -203.279 | -200.798 | 0 | 14.11 | 0 | 0 | 0 |
| Other Current Assets
| 17.911 | 23.84 | 24.59 | 16.829 | 0.1 | 17.582 | 2.334 | 14.034 | 10.677 | 2.37 | 2.876 | 4.179 | 1.448 | 1.403 | 1.036 | 14.984 | 0 | 15.99 |
| Total Current Assets
| 913.252 | 943.245 | 928.963 | 926.838 | 860.9 | 885.597 | 879.896 | 891.781 | 867.188 | 898.915 | 902.728 | 800.376 | 824.166 | 1,279.532 | 220.219 | 211.129 | 61.746 | 127.436 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 17.788 | 14.383 | 14.099 | 12.471 | 13.4 | 12.812 | 11.37 | 19.982 | 20.741 | 27.292 | 29.779 | 10.174 | 10.334 | 11.484 | 12.627 | 13.554 | 0 | 10.011 |
| Goodwill
| 252.903 | 248.766 | 247.626 | 221.972 | 221.66 | 215.043 | 216.052 | 237.053 | 235.202 | 229.708 | 238.961 | 280.918 | 154.933 | 154.933 | 154.933 | 154.933 | 0 | 154.933 |
| Intangible Assets
| 218.789 | 214.755 | 225.688 | 208.944 | 209.907 | 217.376 | 223.546 | 227.487 | 229.337 | 225.246 | 241.042 | 58.078 | 52.69 | 54.684 | 53.419 | 55.55 | 0 | 46.819 |
| Goodwill and Intangible Assets
| 471.692 | 463.521 | 473.314 | 430.916 | 431.6 | 432.419 | 439.598 | 464.54 | 464.539 | 454.954 | 480.003 | 338.996 | 207.623 | 209.617 | 208.352 | 210.483 | 0 | 201.752 |
| Long Term Investments
| 31.137 | 7.181 | 6.389 | 5.202 | 3.623 | 2.325 | 0.746 | 0.732 | 0.666 | 0.65 | 0.687 | 0.267 | 0.04 | 0.042 | 0 | 0 | 0 | 0 |
| Tax Assets
| 21.193 | 21.143 | 20.612 | 18.109 | 17.4 | 17.512 | 17.708 | 17.944 | 19.659 | 26.065 | 32.275 | 17.202 | 23.333 | 31.53 | 15.687 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 20.379 | -61.746 | 33.695 |
| Total Non-Current Assets
| 541.81 | 506.228 | 514.414 | 466.698 | 466 | 465.068 | 469.422 | 503.198 | 505.605 | 508.961 | 542.744 | 366.639 | 241.33 | 252.673 | 236.709 | 244.416 | -61.746 | 245.458 |
| Total Assets
| 1,455.062 | 1,449.473 | 1,443.377 | 1,393.536 | 1,326.9 | 1,350.665 | 1,349.318 | 1,394.979 | 1,372.793 | 1,407.876 | 1,445.472 | 1,167.015 | 1,065.496 | 1,532.205 | 456.928 | 455.545 | 0 | 372.894 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 123.099 | 117.85 | 129.694 | 102.981 | 95.1 | 99.046 | 110.744 | 121.013 | 124.391 | 125.376 | 140.24 | 40.883 | 20.649 | 31.068 | 26.575 | 8.23 | 0 | 3.519 |
| Short Term Debt
| 1.32 | 1.315 | 1.457 | 1.782 | 2.1 | 2.425 | 1.43 | 3.671 | 4.042 | 3.975 | 4.111 | 1.047 | 1.174 | 1.174 | 1.173 | 0 | 0 | 0 |
| Tax Payables
| 2.293 | 1.773 | 1.681 | 11.38 | 9.9 | 12.721 | 15.13 | 16.944 | 14.102 | 17.129 | 12.324 | 10.722 | 5.598 | 6.325 | 5.324 | 0 | 0 | 0 |
| Deferred Revenue
| 2.293 | 22.341 | 22.249 | 169.642 | 0 | 144.686 | 145.582 | 61.999 | 149.627 | 194.284 | 202.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 130.693 | 151.489 | 161.223 | 2.668 | 135 | 2.501 | 1.345 | 74.042 | 1.116 | 1.028 | 2.4 | 36.612 | 26.635 | 455.4 | 271.772 | 44.16 | 0 | 16.352 |
| Total Current Liabilities
| 257.405 | 292.995 | 314.623 | 277.073 | 232.2 | 248.658 | 259.101 | 260.725 | 279.176 | 324.663 | 349.431 | 78.542 | 48.458 | 487.642 | 299.52 | 52.39 | 0 | 19.871 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2.372 | 2.6 | 2.814 | 2.972 | 3.2 | 3.34 | 3.505 | 8.163 | 7.991 | 10.606 | 11.134 | 1.65 | 2.353 | 2.569 | 2.78 | 2.893 | 0 | 0.723 |
| Deferred Revenue Non-Current
| 0.95 | 0.097 | 0.094 | 0 | 9.2 | 15.647 | 16.053 | 55.102 | 0.066 | 0 | 0 | 0.283 | 0.045 | 0.051 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.889 | 31.617 | 25.547 | 24.02 | 19.5 | 15.138 | 9.239 | 4.776 | -0.066 | 0 | 0 | -0.283 | -0.045 | -0.051 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.108 | 13.602 | 13.957 | 9.269 | 0.1 | 1.903 | 2.894 | 2.506 | 55.135 | 51.435 | 55.184 | 65.23 | 0.045 | 0.051 | 0 | 244.92 | 0 | 0 |
| Total Non-Current Liabilities
| 52.319 | 47.916 | 42.412 | 36.261 | 32 | 36.028 | 31.691 | 70.547 | 63.126 | 62.041 | 66.318 | 66.88 | 2.398 | 2.62 | 2.78 | 247.813 | 0 | 0.723 |
| Total Liabilities
| 309.724 | 340.911 | 357.035 | 313.334 | 264.2 | 284.686 | 290.792 | 331.272 | 342.302 | 386.704 | 415.749 | 145.422 | 50.856 | 490.262 | 302.3 | 300.203 | 0 | 20.594 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 191.107 | 134.735 | 119.494 | 0 | 172.069 | 172.827 | 185.39 | 86.644 | 234.77 | 239.413 | 219.542 | 28.763 | 0 | 0 | 0 |
| Common Stock
| 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 1,233.7 | 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 183.391 | 183.391 | 0 | 183.391 |
| Retained Earnings
| 57.914 | 21.862 | 19.857 | 45.934 | 31 | 17.098 | 136.496 | 62.966 | 25.911 | 21.056 | 71.252 | 50.949 | 31.965 | 13.943 | 192.03 | 193.254 | 0 | 164.786 |
| Accumulated Other Comprehensive Income/Loss
| -131.528 | -122.328 | -140.567 | -191.107 | -134.735 | -119.494 | -103.699 | -172.069 | -172.827 | -185.39 | -157.896 | -234.77 | -239.413 | -219.542 | -220.793 | -221.303 | 352.3 | 4.123 |
| Other Total Stockholders Equity
| -17.518 | -27.411 | -29.426 | -199.65 | -201.5 | -184.863 | -208.015 | -233.003 | -229.164 | -233.628 | -204.021 | -263.1 | -251.069 | -205.744 | -57.526 | -0 | 0 | 0 |
| Total Shareholders Equity
| 1,142.612 | 1,105.867 | 1,083.608 | 1,080.028 | 1,063.2 | 1,065.979 | 1,058.526 | 1,063.707 | 1,030.491 | 1,021.172 | 1,029.723 | 1,021.593 | 1,014.64 | 1,041.943 | 154.628 | 155.342 | 352.3 | 352.3 |
| Total Equity
| 1,145.338 | 1,108.562 | 1,086.342 | 1,080.202 | 1,062.7 | 1,065.979 | 1,058.526 | 1,063.707 | 1,030.491 | 1,021.172 | 1,029.723 | 1,021.593 | 1,014.64 | 1,041.943 | 154.628 | 155.342 | 352.3 | 352.3 |
| Total Liabilities & Shareholders Equity
| 1,455.062 | 1,449.473 | 1,443.377 | 1,393.536 | 1,326.9 | 1,350.665 | 1,349.318 | 1,394.979 | 1,372.793 | 1,407.876 | 1,445.472 | 1,167.015 | 1,065.496 | 1,532.205 | 456.928 | 455.545 | 352.3 | 372.894 |