Romi S.A. (BVMF:ROMI3)
Brazil · Delayed Price · Currency is BRL 5.91
+0.07 (1.20%)
Jul 27, 2026, 5:03 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,293 | 1,327 | 1,220 | 1,227 | 1,592 | 1,383 | |
Revenue Growth | -0.94% | 8.75% | -0.59% | -22.93% | 15.09% | 42.17% |
Cost of Revenue | 941.95 | 956.31 | 864.8 | 859.71 | 1,083 | 936.71 |
Gross Profit | 351.32 | 370.41 | 355.22 | 367.54 | 508.83 | 446.79 |
Selling, General & Admin | 257.01 | 261.03 | 239.69 | 224.05 | 234.71 | 212.46 |
Research & Development | 33.56 | 33.51 | 31.07 | 30.16 | 29.91 | 27.08 |
Other Operating Expenses | 0.38 | -0.37 | 0.63 | -0.83 | -0.1 | -2.05 |
Operating Expenses | 290.94 | 294.17 | 271.4 | 253.38 | 264.51 | 237.49 |
Operating Income | 60.37 | 76.24 | 83.82 | 114.17 | 244.32 | 209.3 |
Interest Expense | -23.14 | -20.28 | -16.6 | -17.03 | -18.68 | -10.95 |
Interest & Investment Income | 45.29 | 35.6 | 24.07 | 26.44 | 14.07 | 8.42 |
Currency Exchange Gain (Loss) | 5.94 | 0.52 | 4.19 | 1.26 | 5.63 | 3.39 |
Other Non Operating Income (Expenses) | -7 | -7 | -7.89 | -6.2 | 1.72 | -1.51 |
EBT Excluding Unusual Items | 81.47 | 85.08 | 87.58 | 118.63 | 247.06 | 208.64 |
Gain (Loss) on Sale of Assets | 17.19 | 17.19 | 28.81 | 59 | 26.82 | 2.25 |
Legal Settlements | 5.4 | 5.4 | 4.94 | 5.72 | 5.21 | 2.37 |
Pretax Income | 104.06 | 107.67 | 121.32 | 183.36 | 279.09 | 213.27 |
Income Tax Expense | 28.06 | 21.5 | 6.36 | 18.77 | 62.99 | 9.12 |
Earnings From Continuing Operations | 76 | 86.17 | 114.96 | 164.59 | 216.1 | 204.15 |
Minority Interest in Earnings | -0.96 | -1.06 | -1.08 | -0.5 | -1.07 | -0.37 |
Net Income | 75.04 | 85.11 | 113.88 | 164.09 | 215.03 | 203.77 |
Net Income to Common | 75.04 | 85.11 | 113.88 | 164.09 | 215.03 | 203.77 |
Net Income Growth | -17.90% | -25.26% | -30.60% | -23.69% | 5.52% | 16.79% |
Shares Outstanding (Basic) | 93 | 93 | 93 | 93 | 93 | 93 |
Shares Outstanding (Diluted) | 93 | 93 | 93 | 93 | 93 | 93 |
Shares Change | - | - | - | - | - | 13.06% |
EPS (Basic) | 0.81 | 0.91 | 1.22 | 1.76 | 2.31 | 2.19 |
EPS (Diluted) | 0.81 | 0.91 | 1.22 | 1.76 | 2.31 | 2.19 |
EPS Growth | -17.90% | -25.26% | -30.60% | -23.69% | 5.52% | 3.30% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.12 | -6.79 | 50.58 | 25.1 | -18.98 | -56.88 |
Free Cash Flow Per Share | 0.01 | -0.07 | 0.54 | 0.27 | -0.20 | -0.61 |
Dividend Per Share | 0.360 | 0.720 | 0.804 | 0.775 | 0.761 | 0.612 |
Dividend Growth | -55.79% | -10.48% | 3.81% | 1.81% | 24.45% | - |
Gross Margin | 27.16% | 27.92% | 29.12% | 29.95% | 31.96% | 32.29% |
Operating Margin | 4.67% | 5.75% | 6.87% | 9.30% | 15.34% | 15.13% |
Profit Margin | 5.80% | 6.42% | 9.34% | 13.37% | 13.50% | 14.73% |
Free Cash Flow Margin | 0.09% | -0.51% | 4.15% | 2.04% | -1.19% | -4.11% |
EBITDA | 130.89 | 143.47 | 140.14 | 168.55 | 293.56 | 249.65 |
EBITDA Margin | 10.12% | 10.81% | 11.49% | 13.73% | 18.44% | 18.05% |
D&A For EBITDA | 70.52 | 67.24 | 56.32 | 54.38 | 49.24 | 40.35 |
EBIT | 60.37 | 76.24 | 83.82 | 114.17 | 244.32 | 209.3 |
EBIT Margin | 4.67% | 5.75% | 6.87% | 9.30% | 15.34% | 15.13% |
Effective Tax Rate | 26.97% | 19.97% | 5.24% | 10.24% | 22.57% | 4.28% |