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BMBL
BMBL Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-15.31%
2.00B
-38.67%
3.00B
-28.68%
3.00B
-30.35%
3.00B
-30.64%
4.00B
-4.55%
4.00B
-5.01%
4.00B
-1.83%
4.00B
-1.57%
4.00B
-2%
4.00B
-2.45%
4.00B
-2.23%
4.00B
+1.16%
4.00B
+0.35%
4.00B
+0.67%
4.00B
+3.84%
4.00B
+6.05%
4.00B
--
4.00B
--
Total Current Assets
437.00M
+14.09%
398.00M
-5.13%
338.00M
-14.27%
342.00M
-30.59%
383.00M
-34.38%
420.00M
-20.37%
394.00M
-24.36%
493.00M
-1.66%
584.00M
+29.23%
527.00M
+26.16%
521.00M
+25.92%
501.00M
+6.8%
452.00M
+7.6%
418.00M
+3.38%
414.00M
+4.88%
469.00M
+87.03%
420.00M
+41.32%
404.00M
--
395.00M
--
Cash & Short Term Investments
308.00M
+22.15%
262.00M
-8.69%
202.00M
-23.01%
204.00M
-42.55%
252.00M
-42.61%
287.00M
-24.76%
263.00M
-32.46%
356.00M
-11.65%
439.00M
+20.29%
381.00M
+13.86%
389.00M
+25.96%
403.00M
+9.04%
365.00M
+25.22%
335.00M
+32.78%
309.00M
+25.52%
369.00M
+188.35%
292.00M
+65.34%
252.00M
--
246.00M
--
Loans & Receivables - Net
93.00M
-9.8%
97.00M
-4.33%
98.00M
-2.61%
100.00M
-6.75%
103.00M
-4.4%
102.00M
-2.15%
101.00M
-4.04%
107.00M
+35.84%
107.00M
+72.26%
104.00M
+77.18%
105.00M
+29.48%
79.00M
-2.99%
62.00M
-41.08%
59.00M
-54.52%
81.00M
-34.93%
81.00M
-24.88%
106.00M
+11.41%
129.00M
--
125.00M
--
Prepaid Expenses
17.00M
+37.39%
19.00M
+52.3%
21.00M
+32.88%
17.00M
+73.73%
12.00M
+0.01%
12.00M
-4.72%
15.00M
-1.02%
10.00M
+6.85%
12.00M
-14.17%
13.00M
-10.42%
16.00M
-1.54%
9.00M
-16.27%
14.00M
-2.66%
15.00M
-4.89%
16.00M
-8.91%
11.00M
+70.77%
15.00M
+137.1%
15.00M
--
17.00M
--
Other Current Assets
20.00M
+22.25%
20.00M
+6.88%
17.00M
+11.55%
21.00M
+70.76%
17.00M
+32.89%
19.00M
+56.21%
15.00M
+32.32%
12.00M
+13.49%
12.00M
+19.14%
12.00M
+22.91%
12.00M
+42.78%
11.00M
+33.41%
10.00M
+26.85%
10.00M
+28.37%
8.00M
+22.97%
8.00M
-4.47%
8.00M
-58.59%
8.00M
--
7.00M
--
Total Non-Current Assets
2.00B
-19.17%
2.00B
-42.34%
2.00B
-29.73%
2.00B
-30.31%
2.00B
-29.94%
3.00B
-1.92%
3.00B
-1.85%
3.00B
-1.85%
3.00B
-5.74%
3.00B
-5.52%
3.00B
-5.92%
3.00B
-3.52%
3.00B
+0.35%
3.00B
-0.01%
3.00B
+0.18%
3.00B
-2.32%
3.00B
+2.81%
3.00B
--
3.00B
--
Property Plant & Equipment - Net
45.00M
+100.99%
46.00M
+98.32%
43.00M
+66.68%
20.00M
-29.26%
22.00M
-23.52%
23.00M
-28%
26.00M
-25.45%
28.00M
-12.54%
29.00M
-11.08%
32.00M
-4.64%
34.00M
-15.9%
32.00M
-22.3%
33.00M
+27.75%
34.00M
+38.98%
41.00M
+51.24%
41.00M
+43.77%
26.00M
-3.61%
24.00M
--
27.00M
--
Other Non-Current Assets
22.00M
-28.62%
26.00M
-36.43%
25.00M
-41.41%
28.00M
-18.64%
30.00M
-24.14%
41.00M
+3.75%
43.00M
-19.89%
34.00M
-38.1%
40.00M
-30.94%
40.00M
-12.35%
53.00M
+27.7%
55.00M
+86.47%
58.00M
+207.15%
45.00M
+136.93%
42.00M
+118.62%
30.00M
+791.38%
19.00M
+1267%
19.00M
--
19.00M
--
Intangible Assets - Net
2.00B
-20.28%
2.00B
-43.49%
2.00B
-30.38%
2.00B
-30.45%
2.00B
-30.08%
3.00B
-1.72%
3.00B
-1.27%
3.00B
-1.1%
3.00B
-5.24%
3.00B
-5.43%
3.00B
-6.22%
3.00B
-4.1%
3.00B
-1.02%
3.00B
-1.06%
3.00B
-0.88%
3.00B
-3.47%
3.00B
+2.32%
3.00B
--
3.00B
--
Total Liabilities
1.00B
-5.46%
1.00B
-5.65%
1.00B
-7.95%
1.00B
-8.7%
1.00B
-2.43%
1.00B
-1.58%
1.00B
-0.96%
1.00B
+3.94%
1.00B
+1.83%
1.00B
-0.43%
1.00B
-1.58%
1.00B
-5.22%
1.00B
-4.27%
1.00B
-1.25%
1.00B
-0.74%
1.00B
-15.8%
1.00B
+2.8%
1.00B
--
1.00B
--
Total Current Liabilities
123.00M
-32.68%
120.00M
-31.61%
119.00M
-40.62%
139.00M
-43.42%
183.00M
-7.05%
176.00M
-5.55%
201.00M
-3.54%
245.00M
+15.7%
197.00M
+41%
187.00M
-11.95%
209.00M
+25.46%
212.00M
+20.29%
140.00M
-11.59%
212.00M
+24.12%
166.00M
-17.32%
176.00M
-27.08%
158.00M
-28.53%
171.00M
--
201.00M
--
Accounts Payable & Accruals
67.00M
-16.14%
58.00M
-19.61%
62.00M
-6.34%
74.00M
-15.47%
80.00M
+88.32%
73.00M
+6.74%
66.00M
+9.05%
88.00M
+30.72%
42.00M
-34.14%
68.00M
+22.49%
60.00M
+19.41%
67.00M
+14.23%
64.00M
+37.38%
56.00M
+8.57%
50.00M
+16.72%
59.00M
-1.51%
47.00M
-42.33%
51.00M
--
43.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
+122.18%
6.00M
+122.18%
6.00M
0%
6.00M
+122.18%
3.00M
0%
3.00M
-74.11%
6.00M
+7.72%
3.00M
-27.81%
3.00M
--
10.00M
--
Income Taxes Payable
4.00M
-54.02%
5.00M
+0.64%
3.00M
-37.5%
3.00M
+191.65%
9.00M
+0.07%
5.00M
+10.4%
5.00M
-42.44%
958.00K
-69.02%
9.00M
+108.17%
5.00M
-52.11%
8.00M
-82.01%
3.00M
-92.69%
4.00M
-89.64%
10.00M
-77.13%
45.00M
-39.3%
42.00M
-40.67%
42.00M
+59.83%
44.00M
--
74.00M
--
Operating Lease Liabilities - Short-Term
3.00M
+32.95%
3.00M
+99.48%
3.00M
+192.06%
3.00M
+164.65%
3.00M
+83.33%
2.00M
-16.82%
1.00M
-58.09%
1.00M
-62.65%
1.00M
-72.36%
2.00M
-55.11%
3.00M
-41.62%
3.00M
-19.57%
5.00M
+20.33%
5.00M
+7.96%
5.00M
+7.93%
4.00M
-20.98%
4.00M
-21.26%
4.00M
--
4.00M
--
Other Current Liabilities
43.00M
-49.98%
47.00M
-47.62%
46.00M
-62.86%
52.00M
-64.79%
86.00M
-37.97%
91.00M
-14.28%
124.00M
-5.98%
149.00M
+12.57%
138.00M
+130.07%
106.00M
-23.9%
132.00M
+106.05%
132.00M
+103.54%
60.00M
-3.62%
139.00M
+102.6%
64.00M
-8.67%
65.00M
-34.89%
62.00M
-40.36%
69.00M
--
70.00M
--
Total Non-Current Liabilities
1.00B
-0.67%
1.00B
-1.29%
1.00B
-1.71%
1.00B
-0.54%
1.00B
-1.57%
1.00B
-0.88%
1.00B
-0.45%
1.00B
+1.52%
1.00B
-3.19%
1.00B
+1.92%
1.00B
-5.6%
1.00B
-9.18%
1.00B
-3.25%
1.00B
-5.2%
1.00B
+2.3%
1.00B
-13.72%
1.00B
+9.52%
1.00B
--
1.00B
--
Trade Accounts Payable - Long-Term
419.00M
+1.49%
400.00M
-4.67%
400.00M
-4.68%
401.00M
-1.59%
413.00M
-0.91%
419.00M
+0.62%
419.00M
+0.62%
407.00M
+5.68%
417.00M
+7.14%
417.00M
+7.14%
417.00M
+7.14%
385.00M
-0.85%
389.00M
--
389.00M
--
389.00M
--
389.00M
--
--
--
--
--
--
--
Debt - Long-Term
584.00M
-4.68%
609.00M
-0.62%
610.00M
-0.62%
611.00M
-0.62%
612.00M
-0.64%
613.00M
-0.65%
614.00M
-0.65%
615.00M
-0.65%
616.00M
-0.65%
617.00M
-0.3%
618.00M
-0.24%
619.00M
-0.64%
620.00M
-0.12%
619.00M
-0.42%
620.00M
+0.03%
623.00M
-24.08%
621.00M
+12.12%
622.00M
--
620.00M
--
Other Non-Current Liabilities
22.00M
+1007.75%
19.00M
+1230.82%
15.00M
+823.7%
15.00M
+938.56%
2.00M
+67.91%
1.00M
+60.21%
2.00M
+88.81%
1.00M
+71.12%
1.00M
-97.76%
877.00K
-40.46%
858.00K
-98.93%
838.00K
-99.14%
54.00M
-54.7%
1.00M
-98.7%
80.00M
-29.25%
98.00M
+73.06%
119.00M
+199.33%
113.00M
--
113.00M
--
Total Shareholders' Equity
1.00B
-24.13%
1.00B
-56.29%
1.00B
-40.16%
1.00B
-42.28%
1.00B
-44.89%
2.00B
-6.06%
2.00B
-7.12%
2.00B
-4.74%
2.00B
-3.21%
2.00B
-2.79%
2.00B
-2.89%
2.00B
-0.66%
3.00B
+4%
3.00B
+1.17%
3.00B
+1.41%
2.00B
+18.47%
2.00B
+7.83%
2.00B
--
2.00B
--
Shareholders' Equity
675.00M
-20.77%
578.00M
-65.06%
815.00M
-49.23%
825.00M
-49.57%
853.00M
-49.54%
2.00B
-0.74%
2.00B
-6.95%
2.00B
+0.44%
2.00B
-0.34%
2.00B
+0.56%
2.00B
+4.93%
2.00B
+1.22%
2.00B
+5.82%
2.00B
+11.89%
2.00B
+18.03%
2.00B
-22.83%
2.00B
-29.88%
1.00B
--
1.00B
--
Common Equity Attributable to Parent Shareholders
675.00M
-20.77%
578.00M
-65.06%
815.00M
-49.23%
825.00M
-49.57%
853.00M
-49.54%
2.00B
-0.74%
2.00B
-6.95%
2.00B
+0.44%
2.00B
-0.34%
2.00B
+0.56%
2.00B
+4.93%
2.00B
+1.22%
2.00B
+5.82%
2.00B
+11.89%
2.00B
+18.03%
2.00B
-22.83%
2.00B
-29.88%
1.00B
--
1.00B
--
Minority Interest
362.00M
-29.7%
427.00M
-33.82%
540.00M
-18.08%
525.00M
-25.31%
514.00M
-34.93%
645.00M
-17.41%
659.00M
-7.53%
702.00M
-14.96%
790.00M
-8.81%
781.00M
-9.23%
712.00M
-17.72%
826.00M
-4.16%
867.00M
+0.6%
860.00M
-14.59%
866.00M
-19.97%
862.00M
+106530.32%
862.00M
-861728%
1.00B
--
1.00B
--
Total Liabilities & Equity
2.00B
-15.31%
2.00B
-38.67%
3.00B
-28.68%
3.00B
-30.35%
3.00B
-30.64%
4.00B
-4.55%
4.00B
-5.01%
4.00B
-1.83%
4.00B
-1.57%
4.00B
-2%
4.00B
-2.45%
4.00B
-2.23%
4.00B
+1.16%
4.00B
+0.35%
4.00B
+0.67%
4.00B
+3.84%
4.00B
+6.05%
4.00B
--
4.00B
--
Net Debt
281.00M
-23.08%
353.00M
+6.36%
414.00M
+15.86%
413.00M
+55.6%
366.00M
+100.24%
332.00M
+37.35%
357.00M
+52.01%
265.00M
+19.27%
183.00M
-29.95%
242.00M
-15.71%
235.00M
-25.04%
222.00M
-14.39%
261.00M
-21.42%
287.00M
-22.89%
314.00M
-18.26%
260.00M
-62.79%
332.00M
-12.88%
372.00M
--
384.00M
--
Working Capital
314.00M
+56.82%
278.00M
+14.04%
218.00M
+13.2%
204.00M
-17.92%
200.00M
-48.27%
243.00M
-28.5%
193.00M
-38.26%
248.00M
-14.35%
387.00M
+23.97%
340.00M
+65.38%
312.00M
+26.24%
290.00M
-1.29%
312.00M
+19.17%
206.00M
-11.8%
248.00M
+27.95%
293.00M
+2932.9%
262.00M
+243.66%
233.00M
--
193.00M
--
