Romi S.A. (BVMF: ROMI3)
10.89
-0.01 (-0.09%)
Sep 11, 2024, 5:06 PM GMT-3
Romi S.A. 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 | 1,163 | 1,227 | 1,592 | 1,383 | 973.15 | 765.51 | Upgrade
|
Revenue Growth (YoY) | -22.59% | -22.93% | 15.09% | 42.17% | 27.13% | 2.97% | Upgrade
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Cost of Revenue | 828.04 | 859.71 | 1,083 | 936.71 | 674.32 | 556.81 | Upgrade
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Gross Profit | 335.13 | 367.54 | 508.83 | 446.79 | 298.83 | 208.7 | Upgrade
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Selling, General & Admin | 224.53 | 224.05 | 234.71 | 212.46 | 176.75 | 163.06 | Upgrade
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Research & Development | 29.49 | 30.16 | 29.91 | 27.08 | 22.52 | 20.47 | Upgrade
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Other Operating Expenses | 0.15 | -0.83 | -0.1 | -2.05 | -7.3 | -1.74 | Upgrade
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Operating Expenses | 254.17 | 253.38 | 264.51 | 237.49 | 191.96 | 181.8 | Upgrade
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Operating Income | 80.95 | 114.17 | 244.32 | 209.3 | 106.87 | 26.9 | Upgrade
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Interest Expense | -15.71 | -17.03 | -18.68 | -10.95 | -11.77 | -4.19 | Upgrade
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Interest & Investment Income | 26.28 | 26.44 | 14.07 | 8.42 | 69.53 | 9.9 | Upgrade
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Currency Exchange Gain (Loss) | 4.78 | 1.26 | 5.63 | 3.39 | 4.52 | -3.6 | Upgrade
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Other Non Operating Income (Expenses) | -6.22 | -6.22 | 1.72 | -1.51 | - | -2.94 | Upgrade
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EBT Excluding Unusual Items | 90.07 | 118.61 | 247.06 | 208.64 | 169.15 | 26.08 | Upgrade
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Gain (Loss) on Sale of Assets | 59 | 59 | 26.82 | 2.25 | - | 3.27 | Upgrade
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Legal Settlements | 5.74 | 5.74 | 5.21 | 2.37 | - | 136.75 | Upgrade
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Pretax Income | 154.82 | 183.36 | 279.09 | 213.27 | 169.15 | 166.09 | Upgrade
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Income Tax Expense | 9.99 | 18.77 | 62.99 | 9.12 | -5.55 | 36.18 | Upgrade
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Earnings From Continuing Operations | 144.83 | 164.59 | 216.1 | 204.15 | 174.7 | 129.91 | Upgrade
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Net Income to Company | 144.83 | 164.59 | 216.1 | 204.15 | 174.7 | 129.91 | Upgrade
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Minority Interest in Earnings | -0.45 | -0.5 | -1.07 | -0.37 | -0.22 | -0.25 | Upgrade
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Net Income | 144.38 | 164.09 | 215.03 | 203.77 | 174.48 | 129.66 | Upgrade
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Net Income to Common | 144.38 | 164.09 | 215.03 | 203.77 | 174.48 | 129.66 | Upgrade
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Net Income Growth | -34.45% | -23.69% | 5.52% | 16.79% | 34.56% | 54.36% | Upgrade
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Shares Outstanding (Basic) | 93 | 93 | 93 | 93 | 82 | 93 | Upgrade
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Shares Outstanding (Diluted) | 93 | 93 | 93 | 93 | 82 | 93 | Upgrade
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Shares Change (YoY) | -0.00% | - | 0.00% | 13.06% | -11.56% | - | Upgrade
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EPS (Basic) | 1.55 | 1.76 | 2.31 | 2.19 | 2.12 | 1.39 | Upgrade
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EPS (Diluted) | 1.55 | 1.76 | 2.31 | 2.19 | 2.12 | 1.39 | Upgrade
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EPS Growth | -34.45% | -23.69% | 5.52% | 3.30% | 52.35% | 54.15% | Upgrade
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Free Cash Flow | 74.01 | 25.1 | -18.98 | -56.88 | 98.85 | 79.17 | Upgrade
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Free Cash Flow Per Share | 0.79 | 0.27 | -0.20 | -0.61 | 1.20 | 0.85 | Upgrade
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Dividend Per Share | 0.726 | 0.775 | 0.761 | 0.612 | - | 0.756 | Upgrade
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Dividend Growth | -16.48% | 1.81% | 24.45% | - | - | 64.69% | Upgrade
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Gross Margin | 28.81% | 29.95% | 31.96% | 32.29% | 30.71% | 27.26% | Upgrade
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Operating Margin | 6.96% | 9.30% | 15.34% | 15.13% | 10.98% | 3.51% | Upgrade
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Profit Margin | 12.41% | 13.37% | 13.50% | 14.73% | 17.93% | 16.94% | Upgrade
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Free Cash Flow Margin | 6.36% | 2.05% | -1.19% | -4.11% | 10.16% | 10.34% | Upgrade
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EBITDA | 135.77 | 168.55 | 293.56 | 249.65 | 143.72 | 59.51 | Upgrade
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EBITDA Margin | 11.67% | 13.73% | 18.44% | 18.04% | 14.77% | 7.77% | Upgrade
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D&A For EBITDA | 54.82 | 54.38 | 49.24 | 40.35 | 36.85 | 32.6 | Upgrade
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EBIT | 80.95 | 114.17 | 244.32 | 209.3 | 106.87 | 26.9 | Upgrade
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EBIT Margin | 6.96% | 9.30% | 15.34% | 15.13% | 10.98% | 3.51% | Upgrade
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Effective Tax Rate | 6.45% | 10.24% | 22.57% | 4.28% | - | 21.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.