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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,163	1,227	1,592	1,383	973.15	765.51
Revenue Growth (YoY)	-22.59%	-22.93%	15.09%	42.17%	27.13%	2.97%
Cost of Revenue	828.04	859.71	1,083	936.71	674.32	556.81
Gross Profit	335.13	367.54	508.83	446.79	298.83	208.7
Selling, General & Admin	224.53	224.05	234.71	212.46	176.75	163.06
Research & Development	29.49	30.16	29.91	27.08	22.52	20.47
Other Operating Expenses	0.15	-0.83	-0.1	-2.05	-7.3	-1.74
Operating Expenses	254.17	253.38	264.51	237.49	191.96	181.8
Operating Income	80.95	114.17	244.32	209.3	106.87	26.9
Interest Expense	-15.71	-17.03	-18.68	-10.95	-11.77	-4.19
Interest & Investment Income	26.28	26.44	14.07	8.42	69.53	9.9
Currency Exchange Gain (Loss)	4.78	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	90.07	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	154.82	183.36	279.09	213.27	169.15	166.09
Income Tax Expense	9.99	18.77	62.99	9.12	-5.55	36.18
Earnings From Continuing Operations	144.83	164.59	216.1	204.15	174.7	129.91
Net Income to Company	144.83	164.59	216.1	204.15	174.7	129.91
Minority Interest in Earnings	-0.45	-0.5	-1.07	-0.37	-0.22	-0.25
Net Income	144.38	164.09	215.03	203.77	174.48	129.66
Net Income to Common	144.38	164.09	215.03	203.77	174.48	129.66
Net Income Growth	-34.45%	-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)	1.55	1.76	2.31	2.19	2.12	1.39
EPS (Diluted)	1.55	1.76	2.31	2.19	2.12	1.39
EPS Growth	-34.45%	-23.69%	5.52%	3.30%	52.35%	54.15%
Free Cash Flow	74.01	25.1	-18.98	-56.88	98.85	79.17
Free Cash Flow Per Share	0.79	0.27	-0.20	-0.61	1.20	0.85
Dividend Per Share	0.726	0.775	0.761	0.612	-	0.756
Dividend Growth	-16.48%	1.81%	24.45%	-	-	64.69%
Gross Margin	28.81%	29.95%	31.96%	32.29%	30.71%	27.26%
Operating Margin	6.96%	9.30%	15.34%	15.13%	10.98%	3.51%
Profit Margin	12.41%	13.37%	13.50%	14.73%	17.93%	16.94%
Free Cash Flow Margin	6.36%	2.05%	-1.19%	-4.11%	10.16%	10.34%
EBITDA	135.77	168.55	293.56	249.65	143.72	59.51
EBITDA Margin	11.67%	13.73%	18.44%	18.04%	14.77%	7.77%
D&A For EBITDA	54.82	54.38	49.24	40.35	36.85	32.6
EBIT	80.95	114.17	244.32	209.3	106.87	26.9
EBIT Margin	6.96%	9.30%	15.34%	15.13%	10.98%	3.51%
Effective Tax Rate	6.45%	10.24%	22.57%	4.28%	-	21.78%

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