# Bicicletas Monark (BMKS3)

> Consumer Durables · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BMKS3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 2.22M | R$ 3.73M | R$ 3.37M | R$ 2.24M | R$ 206.66M |
| 2025 | R$ 15.14M | R$ 61.67M | R$ 61.86M | R$ 2.71M | R$ 190.26M |
| 2024 | R$ 16.40M | R$ 16.37M | R$ 16.51M | R$ 4.24M | R$ 202.04M |
| 2023 | R$ 18.16M | R$ 20.36M | R$ 27.90M | R$ 5.70M | R$ 206.47M |
| 2022 | R$ 22.11M | R$ 31.35M | R$ 42.51M | R$ 771.0K | R$ 203.45M |
| 2021 | R$ 22.28M | R$ 10.18M | R$ -2.52M | R$ 2.16M | R$ 191.97M |
| 2020 | R$ 30.30M | R$ 4.84M | R$ 6.40M | R$ 4.55M | R$ 190.46M |
| 2019 | R$ 22.55M | R$ 3.90M | R$ -2.51M | R$ 7.97M | R$ 190.31M |
| 2018 | R$ 21.04M | R$ 5.62M | R$ -12.16M | R$ 0 | R$ 184.47M |
| 2017 | R$ 25.72M | R$ 12.79M | R$ -11.38M | R$ 0 | R$ 182.54M |
| 2016 | R$ 31.42M | R$ 25.99M | R$ 17.08M | R$ 0 | R$ 188.20M |
| 2015 | R$ 35.48M | R$ 18.77M | R$ -3.91M | R$ 0 | R$ 177.33M |
| 2014 | R$ 62.18M | R$ 22.26M | R$ 7.09M | R$ 0 | R$ 182.14M |
| 2013 | R$ 70.04M | R$ 15.99M | R$ 5.29M | R$ 0 | R$ 185.34M |
| 2012 | R$ 76.12M | R$ 22.81M | R$ 22.97M | R$ 0 | R$ 194.95M |
| 2011 | R$ 78.54M | R$ 54.55M | R$ 49.75M | R$ 0 | R$ 207.58M |
| 2010 | R$ 72.93M | R$ 420.67M | R$ 459.15M | R$ 0 | R$ 319.81M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Debt ex Lease / Eq | 0.00 |
| Liabilities / Eq | 0.22 |
| Current Ratio | 9.61 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.12 |
| Gross Debt / FCF | 0.16 |

## Other views

- [Metrics](https://sponda.capital/en/BMKS3.md)
- [Charts](https://sponda.capital/en/BMKS3/charts.md)
- [Compare](https://sponda.capital/en/BMKS3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.