RNI Negócios Imobiliários S.A. (BVMF:RDNI3)
Brazil
· Delayed Price · Currency is BRL 2.610
-0.150 (-5.43%)
May 30, 2025, 3:59 PM GMT-3
RNI Negócios Imobiliários 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 485.03 | 541.31 | 400.8 | 667.09 | 473.4 | 316.77 | Upgrade
|
| Revenue Growth (YoY) | 16.12% | 35.06% | -39.92% | 40.91% | 49.45% | -0.94% | Upgrade
|
| Cost of Revenue | 409.38 | 457.45 | 359.02 | 501.39 | 355.53 | 249.89 | Upgrade
|
| Gross Profit | 75.65 | 83.86 | 41.78 | 165.7 | 117.87 | 66.87 | Upgrade
|
| Selling, General & Admin | 129.88 | 128.71 | 131.83 | 128.7 | 102.09 | 74.26 | Upgrade
|
| Other Operating Expenses | 29.44 | 11.56 | -6.7 | -4.49 | -0.15 | -7.86 | Upgrade
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| Operating Expenses | 159.32 | 140.26 | 125.13 | 124.21 | 101.94 | 66.4 | Upgrade
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| Operating Income | -83.67 | -56.4 | -83.34 | 41.48 | 15.93 | 0.47 | Upgrade
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| Interest Expense | -21.33 | -39.66 | -81.82 | -74.57 | -25.43 | -39.4 | Upgrade
|
| Interest & Investment Income | 19.91 | 19.91 | 17.04 | 13.78 | 13.01 | 14.03 | Upgrade
|
| Earnings From Equity Investments | 9.19 | 6.3 | -3.66 | 8 | 3.89 | 11.71 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 1.72 | - | Upgrade
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| Other Non Operating Income (Expenses) | -42.89 | -50.56 | -0.86 | 61.74 | 19.62 | 26.63 | Upgrade
|
| EBT Excluding Unusual Items | -118.79 | -120.42 | -152.64 | 50.43 | 28.74 | 13.45 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -26.36 | - | - | - | Upgrade
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| Pretax Income | -118.79 | -120.42 | -179.01 | 50.43 | 28.74 | 13.45 | Upgrade
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| Income Tax Expense | 15.43 | 16.25 | 15.99 | 18.75 | 13.86 | 9.13 | Upgrade
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| Earnings From Continuing Operations | -134.23 | -136.66 | -194.99 | 31.69 | 14.89 | 4.32 | Upgrade
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| Minority Interest in Earnings | -4.18 | -5.2 | 1.24 | -10.34 | -6.42 | -2.84 | Upgrade
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| Net Income | -138.41 | -141.86 | -193.75 | 21.35 | 8.47 | 1.48 | Upgrade
|
| Net Income to Common | -138.41 | -141.86 | -193.75 | 21.35 | 8.47 | 1.48 | Upgrade
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| Net Income Growth | - | - | - | 152.24% | 472.35% | -8.08% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Change (YoY) | - | - | 0.00% | -0.00% | 0.01% | -0.01% | Upgrade
|
| EPS (Basic) | -3.28 | -3.36 | -4.59 | 0.51 | 0.20 | 0.04 | Upgrade
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| EPS (Diluted) | -3.28 | -3.36 | -4.59 | 0.51 | 0.20 | 0.04 | Upgrade
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| EPS Growth | - | - | - | 152.24% | 472.26% | -8.07% | Upgrade
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| Free Cash Flow | -93.04 | -118.4 | -208.98 | -155.18 | -109.93 | -52.28 | Upgrade
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| Free Cash Flow Per Share | -2.21 | -2.81 | -4.95 | -3.68 | -2.60 | -1.24 | Upgrade
|
| Dividend Per Share | - | - | - | 0.144 | 0.057 | - | Upgrade
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| Dividend Growth | - | - | - | 152.22% | - | - | Upgrade
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| Gross Margin | 15.60% | 15.49% | 10.42% | 24.84% | 24.90% | 21.11% | Upgrade
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| Operating Margin | -17.25% | -10.42% | -20.79% | 6.22% | 3.36% | 0.15% | Upgrade
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| Profit Margin | -28.54% | -26.21% | -48.34% | 3.20% | 1.79% | 0.47% | Upgrade
|
| Free Cash Flow Margin | -19.18% | -21.87% | -52.14% | -23.26% | -23.22% | -16.50% | Upgrade
|
| EBITDA | -77.12 | -49.71 | -78.58 | 45.89 | 20.19 | 5.21 | Upgrade
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| EBITDA Margin | -15.90% | -9.18% | -19.61% | 6.88% | 4.27% | 1.65% | Upgrade
|
| D&A For EBITDA | 6.55 | 6.69 | 4.77 | 4.4 | 4.26 | 4.74 | Upgrade
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| EBIT | -83.67 | -56.4 | -83.34 | 41.48 | 15.93 | 0.47 | Upgrade
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| EBIT Margin | -17.25% | -10.42% | -20.79% | 6.22% | 3.36% | 0.15% | Upgrade
|
| Effective Tax Rate | - | - | - | 37.17% | 48.21% | 67.86% | Upgrade
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| Revenue as Reported | 485.03 | 541.31 | 400.8 | 667.09 | 473.4 | 316.77 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.