Romi S.A. (BVMF:ROMI3)

Romi S.A. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,305	1,220	1,227	1,592	1,383	973.15
Revenue Growth (YoY)	12.23%	-0.59%	-22.93%	15.09%	42.17%	27.13%
Cost of Revenue	941.88	864.8	859.71	1,083	936.71	674.32
Gross Profit	363.61	355.22	367.54	508.83	446.79	298.83
Selling, General & Admin	258.23	239.69	224.05	234.71	212.46	176.75
Research & Development	32.11	31.07	30.16	29.91	27.08	22.52
Other Operating Expenses	14.22	0.63	-0.83	-0.1	-2.05	-7.3
Operating Expenses	304.56	271.4	253.38	264.51	237.49	191.96
Operating Income	59.05	83.82	114.17	244.32	209.3	106.87
Interest Expense	-18.2	-16.6	-17.03	-18.68	-10.95	-11.77
Interest & Investment Income	26.24	24.07	26.44	14.07	8.42	69.53
Currency Exchange Gain (Loss)	2.44	4.19	1.26	5.63	3.39	4.52
Other Non Operating Income (Expenses)	-7.89	-7.89	-6.2	1.72	-1.51	-
EBT Excluding Unusual Items	61.65	87.58	118.63	247.06	208.64	169.15
Gain (Loss) on Sale of Assets	28.81	28.81	59	26.82	2.25	-
Legal Settlements	4.94	4.94	5.72	5.21	2.37	-
Pretax Income	95.39	121.32	183.36	279.09	213.27	169.15
Income Tax Expense	2.97	6.36	18.77	62.99	9.12	-5.55
Earnings From Continuing Operations	92.43	114.96	164.59	216.1	204.15	174.7
Minority Interest in Earnings	-1.03	-1.08	-0.5	-1.07	-0.37	-0.22
Net Income	91.4	113.88	164.09	215.03	203.77	174.48
Net Income to Common	91.4	113.88	164.09	215.03	203.77	174.48
Net Income Growth	-36.70%	-30.60%	-23.69%	5.52%	16.79%	34.56%
Shares Outstanding (Basic)	93	93	93	93	93	82
Shares Outstanding (Diluted)	93	93	93	93	93	82
Shares Change (YoY)	-	-	-	-	13.06%	-11.55%
EPS (Basic)	0.98	1.22	1.76	2.31	2.19	2.12
EPS (Diluted)	0.98	1.22	1.76	2.31	2.19	2.12
EPS Growth	-36.70%	-30.60%	-23.69%	5.52%	3.30%	52.35%
Free Cash Flow	-23.44	50.58	25.1	-18.98	-56.88	98.85
Free Cash Flow Per Share	-0.25	0.54	0.27	-0.20	-0.61	1.20
Dividend Per Share	0.814	0.804	0.775	0.761	0.612	-
Dividend Growth	12.21%	3.81%	1.81%	24.45%	-	-
Gross Margin	27.85%	29.12%	29.95%	31.96%	32.29%	30.71%
Operating Margin	4.52%	6.87%	9.30%	15.34%	15.13%	10.98%
Profit Margin	7.00%	9.34%	13.37%	13.50%	14.73%	17.93%
Free Cash Flow Margin	-1.80%	4.15%	2.04%	-1.19%	-4.11%	10.16%
EBITDA	122.52	142.69	168.55	293.56	249.65	143.72
EBITDA Margin	9.38%	11.70%	13.73%	18.44%	18.05%	14.77%
D&A For EBITDA	63.47	58.88	54.38	49.24	40.35	36.85
EBIT	59.05	83.82	114.17	244.32	209.3	106.87
EBIT Margin	4.52%	6.87%	9.30%	15.34%	15.13%	10.98%
Effective Tax Rate	3.11%	5.24%	10.24%	22.57%	4.28%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.