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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,285	1,220	1,227	1,592	1,383	973.15
Revenue Growth (YoY)	9.18%	-0.59%	-22.93%	15.09%	42.17%	27.13%
Cost of Revenue	923.33	864.8	859.71	1,083	936.71	674.32
Gross Profit	361.27	355.22	367.54	508.83	446.79	298.83
Selling, General & Admin	248.71	239.69	224.05	234.71	212.46	176.75
Research & Development	31.73	31.07	30.16	29.91	27.08	22.52
Other Operating Expenses	8.81	0.63	-0.83	-0.1	-2.05	-7.3
Operating Expenses	289.25	271.4	253.38	264.51	237.49	191.96
Operating Income	72.02	83.82	114.17	244.32	209.3	106.87
Interest Expense	-17.63	-16.6	-17.03	-18.68	-10.95	-11.77
Interest & Investment Income	26.51	24.07	26.44	14.07	8.42	69.53
Currency Exchange Gain (Loss)	5.28	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	78.29	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	112.03	121.32	183.36	279.09	213.27	169.15
Income Tax Expense	4.96	6.36	18.77	62.99	9.12	-5.55
Earnings From Continuing Operations	107.07	114.96	164.59	216.1	204.15	174.7
Minority Interest in Earnings	-1.09	-1.08	-0.5	-1.07	-0.37	-0.22
Net Income	105.99	113.88	164.09	215.03	203.77	174.48
Net Income to Common	105.99	113.88	164.09	215.03	203.77	174.48
Net Income Growth	-27.39%	-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)	1.14	1.22	1.76	2.31	2.19	2.12
EPS (Diluted)	1.14	1.22	1.76	2.31	2.19	2.12
EPS Growth	-27.39%	-30.60%	-23.69%	5.52%	3.30%	52.35%
Free Cash Flow	29.27	50.58	25.1	-18.98	-56.88	98.85
Free Cash Flow Per Share	0.31	0.54	0.27	-0.20	-0.61	1.20
Dividend Per Share	0.870	0.804	0.775	0.761	0.612	-
Dividend Growth	26.09%	3.81%	1.81%	24.45%	-	-
Gross Margin	28.12%	29.12%	29.95%	31.96%	32.29%	30.71%
Operating Margin	5.61%	6.87%	9.30%	15.34%	15.13%	10.98%
Profit Margin	8.25%	9.34%	13.37%	13.50%	14.73%	17.93%
Free Cash Flow Margin	2.28%	4.15%	2.04%	-1.19%	-4.11%	10.16%
EBITDA	133.62	142.69	168.55	293.56	249.65	143.72
EBITDA Margin	10.40%	11.70%	13.73%	18.44%	18.05%	14.77%
D&A For EBITDA	61.6	58.88	54.38	49.24	40.35	36.85
EBIT	72.02	83.82	114.17	244.32	209.3	106.87
EBIT Margin	5.61%	6.87%	9.30%	15.34%	15.13%	10.98%
Effective Tax Rate	4.42%	5.24%	10.24%	22.57%	4.28%	-

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