Randon S.A. Implementos e Participações (BVMF: RAPT4)
Brazil
· Delayed Price · Currency is BRL 10.15
-0.01 (-0.10%)
Dec 17, 2024, 6:07 PM GMT-3
BVMF: RAPT4 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11,213 | 10,888 | 11,152 | 9,057 | 5,363 | 5,074 | Upgrade
|
| Revenue Growth (YoY) | 0.30% | -2.37% | 23.13% | 68.89% | 5.70% | 19.03% | Upgrade
|
| Cost of Revenue | 8,305 | 8,094 | 8,528 | 6,789 | 4,013 | 3,814 | Upgrade
|
| Gross Profit | 2,909 | 2,793 | 2,625 | 2,268 | 1,351 | 1,260 | Upgrade
|
| Selling, General & Admin | 1,597 | 1,421 | 1,259 | 1,064 | 779.54 | 695.3 | Upgrade
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| Other Operating Expenses | 69.5 | 7.34 | 63.7 | 82.48 | 95.2 | 8.02 | Upgrade
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| Operating Expenses | 1,667 | 1,428 | 1,322 | 1,146 | 874.74 | 703.32 | Upgrade
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| Operating Income | 1,242 | 1,365 | 1,303 | 1,122 | 475.79 | 556.18 | Upgrade
|
| Interest Expense | -532.91 | -579.48 | -535.21 | -206.87 | -119.21 | -163.99 | Upgrade
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| Interest & Investment Income | 313.25 | 333.93 | 246.84 | 94.72 | 68.78 | 92.86 | Upgrade
|
| Earnings From Equity Investments | -2.56 | -2.07 | -0.28 | -0.49 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -64.1 | -162.06 | -120.21 | -34.42 | -30.89 | -28.3 | Upgrade
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| Other Non Operating Income (Expenses) | -78.47 | -110.31 | -102.6 | -64.47 | 6.06 | -4.34 | Upgrade
|
| EBT Excluding Unusual Items | 877.09 | 845.07 | 791.08 | 910.54 | 400.53 | 452.42 | Upgrade
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| Merger & Restructuring Charges | - | - | - | 17.4 | -14.42 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -5.69 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.45 | 4.45 | 8.92 | 24.42 | 14.11 | 14.64 | Upgrade
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| Asset Writedown | -22.89 | -22.89 | -17.34 | -19.88 | -58.99 | -6.53 | Upgrade
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| Legal Settlements | -35.42 | -35.42 | 17.25 | -17.71 | 882.56 | -22.29 | Upgrade
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| Other Unusual Items | 150.03 | 150.03 | 82.04 | 79.57 | 14.01 | - | Upgrade
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| Pretax Income | 973.26 | 941.24 | 881.96 | 994.33 | 1,232 | 438.24 | Upgrade
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| Income Tax Expense | 357.64 | 278.02 | 216.21 | 110.15 | 390.02 | 131.73 | Upgrade
|
| Earnings From Continuing Operations | 615.62 | 663.23 | 665.75 | 884.18 | 842.09 | 306.5 | Upgrade
|
| Earnings From Discontinued Operations | 0.25 | 0.26 | 0.65 | 0.53 | -8.78 | -5.96 | Upgrade
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| Net Income to Company | 615.87 | 663.49 | 666.4 | 884.71 | 833.31 | 300.54 | Upgrade
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| Minority Interest in Earnings | -269.79 | -281.8 | -194.68 | -186.84 | -168.63 | -52.93 | Upgrade
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| Net Income | 346.08 | 381.69 | 471.72 | 697.88 | 664.67 | 247.62 | Upgrade
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| Net Income to Common | 346.08 | 381.69 | 471.72 | 697.88 | 664.67 | 247.62 | Upgrade
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| Net Income Growth | -16.76% | -19.09% | -32.41% | 5.00% | 168.43% | 63.21% | Upgrade
|
| Shares Outstanding (Basic) | 328 | 328 | 329 | 329 | 335 | 342 | Upgrade
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| Shares Outstanding (Diluted) | 328 | 328 | 329 | 329 | 335 | 342 | Upgrade
|
| Shares Change (YoY) | 0.06% | -0.19% | -0.12% | -1.64% | -2.20% | - | Upgrade
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| EPS (Basic) | 1.05 | 1.16 | 1.43 | 2.12 | 1.99 | 0.72 | Upgrade
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| EPS (Diluted) | 1.05 | 1.16 | 1.43 | 2.12 | 1.99 | 0.72 | Upgrade
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| EPS Growth | -16.81% | -18.93% | -32.32% | 6.74% | 174.46% | 63.21% | Upgrade
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| Free Cash Flow | 476.63 | 1,854 | 773.58 | -3.86 | 629.64 | 261.54 | Upgrade
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| Free Cash Flow Per Share | 1.45 | 5.65 | 2.35 | -0.01 | 1.88 | 0.76 | Upgrade
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| Dividend Per Share | 0.514 | 0.582 | 0.503 | 0.644 | 0.744 | 0.271 | Upgrade
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| Dividend Growth | 0.37% | 15.65% | -21.91% | -13.39% | 174.53% | 74.81% | Upgrade
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| Gross Margin | 25.94% | 25.66% | 23.54% | 25.04% | 25.18% | 24.82% | Upgrade
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| Operating Margin | 11.08% | 12.54% | 11.68% | 12.39% | 8.87% | 10.96% | Upgrade
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| Profit Margin | 3.09% | 3.51% | 4.23% | 7.70% | 12.39% | 4.88% | Upgrade
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| Free Cash Flow Margin | 4.25% | 17.03% | 6.94% | -0.04% | 11.74% | 5.15% | Upgrade
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| EBITDA | 1,457 | 1,585 | 1,504 | 1,300 | 612.46 | 676.06 | Upgrade
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| EBITDA Margin | 13.00% | 14.56% | 13.49% | 14.36% | 11.42% | 13.32% | Upgrade
|
| D&A For EBITDA | 215.41 | 220.08 | 201.55 | 178.17 | 136.68 | 119.89 | Upgrade
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| EBIT | 1,242 | 1,365 | 1,303 | 1,122 | 475.79 | 556.18 | Upgrade
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| EBIT Margin | 11.08% | 12.54% | 11.68% | 12.39% | 8.87% | 10.96% | Upgrade
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| Effective Tax Rate | 36.75% | 29.54% | 24.51% | 11.08% | 31.65% | 30.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.