Refinaria de Petróleos de Manguinhos S.A. (BVMF: RPMG3)
Brazil
· Delayed Price · Currency is BRL 2.430
+0.030 (1.25%)
Nov 19, 2024, 5:25 PM GMT-3
RPMG3 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 | Sep '24 Sep 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 | 5,772 | 5,041 | 4,982 | 2,211 | 1,496 | 1,185 | Upgrade
|
| Revenue Growth (YoY) | 16.90% | 1.20% | 125.29% | 47.84% | 26.20% | 17.12% | Upgrade
|
| Cost of Revenue | 6,559 | 5,805 | 5,613 | 2,273 | 1,606 | 1,147 | Upgrade
|
| Gross Profit | -787.36 | -763.65 | -631.7 | -61.38 | -110.38 | 37.92 | Upgrade
|
| Selling, General & Admin | 473.72 | 387.31 | 340.32 | 321.1 | 275.08 | 232.82 | Upgrade
|
| Other Operating Expenses | -9.15 | -0.66 | -6.42 | -93.52 | -2.76 | 0.05 | Upgrade
|
| Operating Expenses | 464.57 | 386.66 | 333.9 | 227.58 | 272.32 | 232.87 | Upgrade
|
| Operating Income | -1,252 | -1,150 | -965.6 | -288.96 | -382.7 | -194.95 | Upgrade
|
| Interest Expense | -177.35 | -62.85 | -74.03 | -72.68 | -20.45 | -29.96 | Upgrade
|
| Interest & Investment Income | 230.06 | 230.06 | 104.18 | - | 0.01 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.34 | 4.34 | - | - | -6.57 | -3.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 106 | -0.45 | -0.49 | -0.22 | -0.15 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | -1,089 | -979.21 | -935.95 | -361.85 | -409.87 | -228.46 | Upgrade
|
| Asset Writedown | - | - | - | - | -3.12 | - | Upgrade
|
| Pretax Income | -1,089 | -979.21 | -935.95 | -361.85 | -412.99 | -228.46 | Upgrade
|
| Earnings From Continuing Operations | -1,089 | -979.21 | -935.95 | -361.85 | -412.99 | -228.46 | Upgrade
|
| Net Income to Company | -1,089 | -979.21 | -935.95 | -361.85 | -412.99 | -228.46 | Upgrade
|
| Minority Interest in Earnings | 0.17 | 0.15 | 0.1 | 0.09 | 0.08 | 0.1 | Upgrade
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| Net Income | -1,089 | -979.06 | -935.85 | -361.76 | -412.91 | -228.36 | Upgrade
|
| Net Income to Common | -1,089 | -979.06 | -935.85 | -361.76 | -412.91 | -228.36 | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | -16.08 | -14.47 | -13.83 | -5.34 | -6.10 | -3.37 | Upgrade
|
| EPS (Diluted) | -16.08 | -14.47 | -13.83 | -5.34 | -6.10 | -3.37 | Upgrade
|
| Free Cash Flow | -0.29 | -0.54 | 8.86 | 0.18 | 2.29 | 13.21 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.13 | 0.00 | 0.03 | 0.20 | Upgrade
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| Gross Margin | -13.64% | -15.15% | -12.68% | -2.78% | -7.38% | 3.20% | Upgrade
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| Operating Margin | -21.69% | -22.82% | -19.38% | -13.07% | -25.59% | -16.45% | Upgrade
|
| Profit Margin | -18.86% | -19.42% | -18.79% | -16.36% | -27.61% | -19.27% | Upgrade
|
| Free Cash Flow Margin | -0.00% | -0.01% | 0.18% | 0.01% | 0.15% | 1.11% | Upgrade
|
| EBITDA | -1,226 | -1,137 | -960.88 | -285.05 | -379.22 | -190.33 | Upgrade
|
| EBITDA Margin | -21.25% | -22.56% | -19.29% | -12.89% | -25.36% | -16.06% | Upgrade
|
| D&A For EBITDA | 25.52 | 12.89 | 4.73 | 3.91 | 3.48 | 4.62 | Upgrade
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| EBIT | -1,252 | -1,150 | -965.6 | -288.96 | -382.7 | -194.95 | Upgrade
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| EBIT Margin | -21.69% | -22.82% | -19.38% | -13.07% | -25.59% | -16.45% | Upgrade
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| Advertising Expenses | - | 28.83 | 31.95 | 18.43 | 38.4 | 14.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.