Romi S.A. (BVMF: ROMI3)

Romi S.A. Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,155	1,227	1,592	1,383	973.15	765.51
Revenue Growth (YoY)	-16.10%	-22.93%	15.09%	42.17%	27.13%	2.97%
Cost of Revenue	821.49	859.71	1,083	936.71	674.32	556.81
Gross Profit	333.69	367.54	508.83	446.79	298.83	208.7
Selling, General & Admin	231.35	224.05	234.71	212.46	176.75	163.06
Research & Development	30.91	30.16	29.91	27.08	22.52	20.47
Other Operating Expenses	13.37	-0.83	-0.1	-2.05	-7.3	-1.74
Operating Expenses	275.62	253.38	264.51	237.49	191.96	181.8
Operating Income	58.07	114.17	244.32	209.3	106.87	26.9
Interest Expense	-15.48	-17.03	-18.68	-10.95	-11.77	-4.19
Interest & Investment Income	23.71	26.44	14.07	8.42	69.53	9.9
Currency Exchange Gain (Loss)	3.68	1.26	5.63	3.39	4.52	-3.6
Other Non Operating Income (Expenses)	-6.22	-6.22	1.72	-1.51	-	-2.94
EBT Excluding Unusual Items	63.76	118.61	247.06	208.64	169.15	26.08
Gain (Loss) on Sale of Assets	59	59	26.82	2.25	-	3.27
Legal Settlements	5.74	5.74	5.21	2.37	-	136.75
Pretax Income	128.5	183.36	279.09	213.27	169.15	166.09
Income Tax Expense	4.44	18.77	62.99	9.12	-5.55	36.18
Earnings From Continuing Operations	124.06	164.59	216.1	204.15	174.7	129.91
Net Income to Company	124.06	164.59	216.1	204.15	174.7	129.91
Minority Interest in Earnings	-1.1	-0.5	-1.07	-0.37	-0.22	-0.25
Net Income	122.96	164.09	215.03	203.77	174.48	129.66
Net Income to Common	122.96	164.09	215.03	203.77	174.48	129.66
Net Income Growth	-38.47%	-23.69%	5.52%	16.79%	34.56%	54.36%
Shares Outstanding (Basic)	93	93	93	93	82	93
Shares Outstanding (Diluted)	93	93	93	93	82	93
Shares Change (YoY)	-0.00%	-	0.00%	13.06%	-11.56%	-
EPS (Basic)	1.32	1.76	2.31	2.19	2.12	1.39
EPS (Diluted)	1.32	1.76	2.31	2.19	2.12	1.39
EPS Growth	-38.47%	-23.69%	5.52%	3.30%	52.35%	54.15%
Free Cash Flow	9.65	25.1	-18.98	-56.88	98.85	79.17
Free Cash Flow Per Share	0.10	0.27	-0.20	-0.61	1.20	0.85
Dividend Per Share	0.774	0.775	0.761	0.612	-	0.756
Dividend Growth	-13.49%	1.81%	24.45%	-	-	64.69%
Gross Margin	28.89%	29.95%	31.96%	32.29%	30.71%	27.26%
Operating Margin	5.03%	9.30%	15.34%	15.13%	10.98%	3.51%
Profit Margin	10.64%	13.37%	13.50%	14.73%	17.93%	16.94%
Free Cash Flow Margin	0.84%	2.05%	-1.19%	-4.11%	10.16%	10.34%
EBITDA	114.25	168.55	293.56	249.65	143.72	59.51
EBITDA Margin	9.89%	13.73%	18.44%	18.04%	14.77%	7.77%
D&A For EBITDA	56.18	54.38	49.24	40.35	36.85	32.6
EBIT	58.07	114.17	244.32	209.3	106.87	26.9
EBIT Margin	5.03%	9.30%	15.34%	15.13%	10.98%	3.51%
Effective Tax Rate	3.45%	10.24%	22.57%	4.28%	-	21.78%

Source: S&P Capital IQ. Standard template. Financial Sources.