Romi S.A. (BVMF:ROMI3)
Brazil
· Delayed Price · Currency is BRL 9.30
+0.03 (0.32%)
Feb 21, 2025, 3:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,220 | 1,227 | 1,592 | 1,383 | 973.15 | Upgrade
|
| Revenue Growth (YoY) | -0.59% | -22.93% | 15.09% | 42.17% | 27.13% | Upgrade
|
| Cost of Revenue | 864.8 | 859.71 | 1,083 | 936.71 | 674.32 | Upgrade
|
| Gross Profit | 355.22 | 367.54 | 508.83 | 446.79 | 298.83 | Upgrade
|
| Selling, General & Admin | 239.69 | 224.05 | 234.71 | 212.46 | 176.75 | Upgrade
|
| Research & Development | 31.07 | 30.16 | 29.91 | 27.08 | 22.52 | Upgrade
|
| Other Operating Expenses | 0.63 | -0.83 | -0.1 | -2.05 | -7.3 | Upgrade
|
| Operating Expenses | 271.4 | 253.38 | 264.51 | 237.49 | 191.96 | Upgrade
|
| Operating Income | 83.82 | 114.17 | 244.32 | 209.3 | 106.87 | Upgrade
|
| Interest Expense | -16.6 | -17.03 | -18.68 | -10.95 | -11.77 | Upgrade
|
| Interest & Investment Income | 24.07 | 26.44 | 14.07 | 8.42 | 69.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.19 | 1.26 | 5.63 | 3.39 | 4.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.89 | -6.2 | 1.72 | -1.51 | - | Upgrade
|
| EBT Excluding Unusual Items | 87.58 | 118.63 | 247.06 | 208.64 | 169.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 28.81 | 59 | 26.82 | 2.25 | - | Upgrade
|
| Legal Settlements | 4.94 | 5.72 | 5.21 | 2.37 | - | Upgrade
|
| Pretax Income | 121.32 | 183.36 | 279.09 | 213.27 | 169.15 | Upgrade
|
| Income Tax Expense | 6.36 | 18.77 | 62.99 | 9.12 | -5.55 | Upgrade
|
| Earnings From Continuing Operations | 114.96 | 164.59 | 216.1 | 204.15 | 174.7 | Upgrade
|
| Minority Interest in Earnings | -1.08 | -0.5 | -1.07 | -0.37 | -0.22 | Upgrade
|
| Net Income | 113.88 | 164.09 | 215.03 | 203.77 | 174.48 | Upgrade
|
| Net Income to Common | 113.88 | 164.09 | 215.03 | 203.77 | 174.48 | Upgrade
|
| Net Income Growth | -30.60% | -23.69% | 5.52% | 16.79% | 34.56% | Upgrade
|
| Shares Outstanding (Basic) | 93 | 93 | 93 | 93 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 93 | 93 | 93 | 93 | 82 | Upgrade
|
| Shares Change (YoY) | - | 0.00% | 0.00% | 13.06% | -11.56% | Upgrade
|
| EPS (Basic) | 1.22 | 1.76 | 2.31 | 2.19 | 2.12 | Upgrade
|
| EPS (Diluted) | 1.22 | 1.76 | 2.31 | 2.19 | 2.12 | Upgrade
|
| EPS Growth | -30.60% | -23.69% | 5.52% | 3.30% | 52.35% | Upgrade
|
| Free Cash Flow | 50.58 | 25.1 | -18.98 | -56.88 | 98.85 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.27 | -0.20 | -0.61 | 1.20 | Upgrade
|
| Dividend Per Share | 0.804 | 0.775 | 0.761 | 0.612 | - | Upgrade
|
| Dividend Growth | 3.81% | 1.81% | 24.45% | - | - | Upgrade
|
| Gross Margin | 29.12% | 29.95% | 31.96% | 32.29% | 30.71% | Upgrade
|
| Operating Margin | 6.87% | 9.30% | 15.34% | 15.13% | 10.98% | Upgrade
|
| Profit Margin | 9.33% | 13.37% | 13.50% | 14.73% | 17.93% | Upgrade
|
| Free Cash Flow Margin | 4.15% | 2.05% | -1.19% | -4.11% | 10.16% | Upgrade
|
| EBITDA | 142.69 | 168.55 | 293.56 | 249.65 | 143.72 | Upgrade
|
| EBITDA Margin | 11.70% | 13.73% | 18.44% | 18.04% | 14.77% | Upgrade
|
| D&A For EBITDA | 58.88 | 54.38 | 49.24 | 40.35 | 36.85 | Upgrade
|
| EBIT | 83.82 | 114.17 | 244.32 | 209.3 | 106.87 | Upgrade
|
| EBIT Margin | 6.87% | 9.30% | 15.34% | 15.13% | 10.98% | Upgrade
|
| Effective Tax Rate | 5.24% | 10.24% | 22.57% | 4.28% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.