RNI Negócios Imobiliários S.A. (BVMF: RDNI3)
Brazil
· Delayed Price · Currency is BRL 3.170
+0.020 (0.63%)
Sep 11, 2024, 4:34 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 398.81 | 400.8 | 667.09 | 473.4 | 316.77 | 319.77 | Upgrade
|
| Revenue Growth (YoY) | -35.83% | -39.92% | 40.91% | 49.45% | -0.94% | 75.11% | Upgrade
|
| Cost of Revenue | 380.04 | 359.02 | 501.39 | 355.53 | 249.89 | 235.69 | Upgrade
|
| Gross Profit | 18.76 | 41.78 | 165.7 | 117.87 | 66.87 | 84.08 | Upgrade
|
| Selling, General & Admin | 128.74 | 131.83 | 128.7 | 102.09 | 74.26 | 69.4 | Upgrade
|
| Other Operating Expenses | 11.22 | -6.7 | -16.87 | -0.15 | -7.86 | 12.87 | Upgrade
|
| Operating Expenses | 139.95 | 125.13 | 111.83 | 101.94 | 66.4 | 82.27 | Upgrade
|
| Operating Income | -121.19 | -83.34 | 53.86 | 15.93 | 0.47 | 1.81 | Upgrade
|
| Interest Expense | -65.1 | -81.82 | -62.53 | -25.43 | -39.4 | -23.47 | Upgrade
|
| Interest & Investment Income | 23.56 | 17.04 | 16.24 | 13.01 | 14.03 | 21.94 | Upgrade
|
| Earnings From Equity Investments | -5 | -3.66 | 8 | 3.89 | 11.71 | 6.7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 1.72 | - | -1.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -46.12 | -0.86 | 47.24 | 19.62 | 26.63 | 5.04 | Upgrade
|
| EBT Excluding Unusual Items | -213.84 | -152.64 | 62.82 | 28.74 | 13.45 | 10.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -26.36 | -26.36 | -12.38 | - | - | - | Upgrade
|
| Pretax Income | -240.2 | -179.01 | 50.43 | 28.74 | 13.45 | 10.1 | Upgrade
|
| Income Tax Expense | 15.17 | 15.99 | 18.75 | 13.86 | 9.13 | 8.85 | Upgrade
|
| Earnings From Continuing Operations | -255.37 | -194.99 | 31.69 | 14.89 | 4.32 | 1.26 | Upgrade
|
| Minority Interest in Earnings | 2 | 1.24 | -10.34 | -6.42 | -2.84 | 0.35 | Upgrade
|
| Net Income | -253.38 | -193.75 | 21.35 | 8.47 | 1.48 | 1.61 | Upgrade
|
| Net Income to Common | -253.38 | -193.75 | 21.35 | 8.47 | 1.48 | 1.61 | Upgrade
|
| 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) | - | - | - | 0.01% | -0.01% | 0.03% | Upgrade
|
| EPS (Basic) | -6.00 | -4.59 | 0.51 | 0.20 | 0.04 | 0.04 | Upgrade
|
| EPS (Diluted) | -6.00 | -4.59 | 0.51 | 0.20 | 0.04 | 0.04 | Upgrade
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| EPS Growth | - | - | 152.24% | 472.26% | -8.07% | - | Upgrade
|
| Free Cash Flow | -227.38 | -208.98 | -155.18 | -109.93 | -52.28 | -64.67 | Upgrade
|
| Free Cash Flow Per Share | -5.39 | -4.95 | -3.68 | -2.60 | -1.24 | -1.53 | Upgrade
|
| Dividend Per Share | - | - | 0.144 | 0.057 | - | - | Upgrade
|
| Dividend Growth | - | - | 152.22% | - | - | - | Upgrade
|
| Gross Margin | 4.71% | 10.42% | 24.84% | 24.90% | 21.11% | 26.29% | Upgrade
|
| Operating Margin | -30.39% | -20.79% | 8.07% | 3.37% | 0.15% | 0.57% | Upgrade
|
| Profit Margin | -63.53% | -48.34% | 3.20% | 1.79% | 0.47% | 0.50% | Upgrade
|
| Free Cash Flow Margin | -57.01% | -52.14% | -23.26% | -23.22% | -16.50% | -20.22% | Upgrade
|
| EBITDA | -115.37 | -78.58 | 58.27 | 20.19 | 5.21 | 5.17 | Upgrade
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| EBITDA Margin | -28.93% | -19.61% | 8.73% | 4.27% | 1.65% | 1.62% | Upgrade
|
| D&A For EBITDA | 5.82 | 4.77 | 4.4 | 4.26 | 4.74 | 3.36 | Upgrade
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| EBIT | -121.19 | -83.34 | 53.86 | 15.93 | 0.47 | 1.81 | Upgrade
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| EBIT Margin | -30.39% | -20.79% | 8.07% | 3.37% | 0.15% | 0.57% | Upgrade
|
| Effective Tax Rate | - | - | 37.17% | 48.21% | 67.86% | 87.55% | Upgrade
|
| Revenue as Reported | - | - | - | 473.4 | 316.77 | 319.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.