Randoncorp S.A. (BVMF:RAPT3)
Brazil · Delayed Price · Currency is BRL 6.38
-0.05 (-0.78%)
Feb 10, 2026, 5:33 PM GMT-3
Randoncorp Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 13,193 | 11,916 | 10,888 | 11,152 | 9,057 | 5,363 | |
Revenue Growth (YoY) | 17.66% | 9.44% | -2.37% | 23.13% | 68.89% | 5.70% |
Cost of Revenue | 9,781 | 8,732 | 8,094 | 8,528 | 6,789 | 4,013 |
Gross Profit | 3,412 | 3,184 | 2,793 | 2,625 | 2,268 | 1,351 |
Selling, General & Admin | 2,101 | 1,702 | 1,421 | 1,259 | 1,064 | 779.54 |
Other Operating Expenses | 1.83 | 31.33 | 10.57 | 63.7 | 82.48 | 95.2 |
Operating Expenses | 2,103 | 1,734 | 1,432 | 1,322 | 1,146 | 874.74 |
Operating Income | 1,309 | 1,451 | 1,362 | 1,303 | 1,122 | 475.79 |
Interest Expense | -868.95 | -555.63 | -579.48 | -535.21 | -206.87 | -119.21 |
Interest & Investment Income | 202.9 | 287.14 | 335.32 | 246.84 | 94.72 | 68.78 |
Earnings From Equity Investments | 19.28 | 9.49 | -2.07 | -0.28 | -0.49 | - |
Currency Exchange Gain (Loss) | -81.63 | -62.6 | -162.06 | -120.21 | -34.42 | -30.89 |
Other Non Operating Income (Expenses) | -186.12 | -123.93 | -110.31 | -102.6 | -64.47 | 6.06 |
EBT Excluding Unusual Items | 394.3 | 1,005 | 843.23 | 791.08 | 910.54 | 400.53 |
Merger & Restructuring Charges | -37.51 | -37.51 | - | - | 17.4 | -14.42 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -5.69 |
Gain (Loss) on Sale of Assets | 15.06 | 15.06 | 4.45 | 8.92 | 24.42 | 14.11 |
Asset Writedown | -30.34 | -30.34 | -22.89 | -17.34 | -19.88 | -58.99 |
Legal Settlements | -45.23 | -45.23 | -35.42 | 17.25 | -17.71 | 882.56 |
Other Unusual Items | 101.77 | 101.77 | 150.03 | 82.04 | 79.57 | 14.01 |
Pretax Income | 400.68 | 1,011 | 941.24 | 881.96 | 994.33 | 1,232 |
Income Tax Expense | 65.01 | 319.67 | 278.02 | 216.21 | 110.15 | 390.02 |
Earnings From Continuing Operations | 335.67 | 691.68 | 663.23 | 665.75 | 884.18 | 842.09 |
Earnings From Discontinued Operations | -0.07 | 0.01 | 0.26 | 0.65 | 0.53 | -8.78 |
Net Income to Company | 335.6 | 691.7 | 663.49 | 666.4 | 884.71 | 833.31 |
Minority Interest in Earnings | -237.26 | -283.2 | -281.8 | -194.68 | -186.84 | -168.63 |
Net Income | 98.34 | 408.5 | 381.69 | 471.72 | 697.88 | 664.67 |
Net Income to Common | 98.34 | 408.5 | 381.69 | 471.72 | 697.88 | 664.67 |
Net Income Growth | -71.59% | 7.03% | -19.09% | -32.41% | 5.00% | 168.43% |
Shares Outstanding (Basic) | 344 | 328 | 328 | 329 | 329 | 335 |
Shares Outstanding (Diluted) | 344 | 328 | 328 | 329 | 329 | 335 |
Shares Change (YoY) | 4.66% | - | -0.19% | -0.12% | -1.64% | -2.20% |
EPS (Basic) | 0.29 | 1.24 | 1.16 | 1.43 | 2.12 | 1.99 |
EPS (Diluted) | 0.29 | 1.24 | 1.16 | 1.43 | 2.12 | 1.99 |
EPS Growth | -72.85% | 7.03% | -18.93% | -32.32% | 6.74% | 174.46% |
Free Cash Flow | 1,345 | -55.98 | 1,854 | 773.58 | -3.86 | 629.64 |
Free Cash Flow Per Share | 3.91 | -0.17 | 5.65 | 2.35 | -0.01 | 1.88 |
Dividend Per Share | 0.209 | 0.364 | 0.582 | 0.503 | 0.644 | 0.744 |
Dividend Growth | -59.23% | -37.49% | 15.65% | -21.91% | -13.39% | 174.53% |
Gross Margin | 25.86% | 26.72% | 25.66% | 23.54% | 25.04% | 25.18% |
Operating Margin | 9.92% | 12.17% | 12.51% | 11.68% | 12.39% | 8.87% |
Profit Margin | 0.74% | 3.43% | 3.51% | 4.23% | 7.70% | 12.39% |
Free Cash Flow Margin | 10.19% | -0.47% | 17.03% | 6.94% | -0.04% | 11.74% |
EBITDA | 1,634 | 1,712 | 1,582 | 1,504 | 1,300 | 612.46 |
EBITDA Margin | 12.39% | 14.37% | 14.53% | 13.49% | 14.36% | 11.42% |
D&A For EBITDA | 325.61 | 261.19 | 220.08 | 201.55 | 178.17 | 136.68 |
EBIT | 1,309 | 1,451 | 1,362 | 1,303 | 1,122 | 475.79 |
EBIT Margin | 9.92% | 12.17% | 12.51% | 11.68% | 12.39% | 8.87% |
Effective Tax Rate | 16.23% | 31.61% | 29.54% | 24.51% | 11.08% | 31.66% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.