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BIOM3 (Biomm): has debt gone up?

BIOM3 (Biomm): at the end of 2025, net debt was R$ 53.4 million, 16.05 times the year's EBITDA; in 2024, -R$ 22.1 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 53.4 million16.05—
2024-R$ 22.1 million—EBITDA at or below zero [ebitda_nao_positivo]
2023R$ 99.9 million—EBITDA at or below zero [ebitda_nao_positivo]
2022R$ 67.7 million—EBITDA at or below zero [ebitda_nao_positivo]
2021R$ 129.0 million—EBITDA at or below zero [ebitda_nao_positivo]
2020R$ 46.2 million—EBITDA at or below zero [ebitda_nao_positivo]
2019R$ 50.9 million—EBITDA at or below zero [ebitda_nao_positivo]
2018R$ 64.5 million—EBITDA at or below zero [ebitda_nao_positivo]
2017R$ 113.9 million—EBITDA at or below zero [ebitda_nao_positivo]
2016R$ 78.7 million—EBITDA at or below zero [ebitda_nao_positivo]

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:19 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:19 UTC. If this does not match /saude, you are reading a cached copy.

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