Metalúrgica Riosulense S.A. (BVMF: RSUL4)
Brazil
· Delayed Price · Currency is BRL 56.25
+1.45 (2.65%)
Dec 20, 2024, 4:34 PM GMT-3
Metalúrgica Riosulense 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 | 366.74 | 341.43 | 393.63 | 323.11 | 195.29 | 168.07 | Upgrade
|
| Revenue Growth (YoY) | 2.32% | -13.26% | 21.82% | 65.45% | 16.19% | 15.76% | Upgrade
|
| Cost of Revenue | 214.31 | 194.2 | 251.85 | 202.69 | 122.49 | 112.32 | Upgrade
|
| Gross Profit | 152.44 | 147.23 | 141.78 | 120.42 | 72.8 | 55.76 | Upgrade
|
| Selling, General & Admin | 66.51 | 58.87 | 39.63 | 43.74 | 39.84 | 31.14 | Upgrade
|
| Other Operating Expenses | 2.75 | 1.69 | -0.97 | 8.35 | -30.05 | -5.64 | Upgrade
|
| Operating Expenses | 69.26 | 60.57 | 38.66 | 52.09 | 9.79 | 25.5 | Upgrade
|
| Operating Income | 83.18 | 86.66 | 103.11 | 68.33 | 63.01 | 30.26 | Upgrade
|
| Interest Expense | -1.21 | -1.26 | -1.93 | - | - | -11.03 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.04 | 1.77 | - | - | 2.44 | Upgrade
|
| Earnings From Equity Investments | -0.02 | -0.03 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.47 | 0.16 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.34 | -2.4 | -10.27 | 35.18 | -66.01 | - | Upgrade
|
| EBT Excluding Unusual Items | 83.36 | 82.55 | 92.83 | 103.51 | -3 | 21.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Pretax Income | 83.41 | 82.55 | 92.85 | 103.51 | -3 | 21.66 | Upgrade
|
| Income Tax Expense | 28.03 | 28.43 | 25.94 | 14.71 | 2.71 | 4.36 | Upgrade
|
| Net Income | 55.38 | 54.13 | 66.91 | 88.79 | -5.71 | 17.3 | Upgrade
|
| Net Income to Common | 55.38 | 54.13 | 66.91 | 88.79 | -5.71 | 17.3 | Upgrade
|
| Net Income Growth | -8.85% | -19.10% | -24.65% | - | - | 43.78% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.55% | 2.25% | 1.86% | - | - | - | Upgrade
|
| EPS (Basic) | 9.12 | 8.91 | 11.27 | 15.23 | -0.98 | 2.97 | Upgrade
|
| EPS (Diluted) | 9.12 | 8.91 | 11.27 | 15.23 | -0.98 | 2.97 | Upgrade
|
| EPS Growth | -9.36% | -20.88% | -26.03% | - | - | 43.78% | Upgrade
|
| Free Cash Flow | -11.6 | 35.43 | 21.19 | 9.93 | 5.62 | 1.92 | Upgrade
|
| Free Cash Flow Per Share | -1.91 | 5.83 | 3.57 | 1.70 | 0.96 | 0.33 | Upgrade
|
| Dividend Per Share | - | - | 2.912 | 1.990 | - | - | Upgrade
|
| Dividend Growth | - | - | 46.32% | - | - | - | Upgrade
|
| Gross Margin | 41.56% | 43.12% | 36.02% | 37.27% | 37.28% | 33.17% | Upgrade
|
| Operating Margin | 22.68% | 25.38% | 26.20% | 21.15% | 32.26% | 18.00% | Upgrade
|
| Profit Margin | 15.10% | 15.85% | 17.00% | 27.48% | -2.92% | 10.30% | Upgrade
|
| Free Cash Flow Margin | -3.16% | 10.38% | 5.38% | 3.07% | 2.88% | 1.14% | Upgrade
|
| EBITDA | 89.55 | 93.05 | 108.82 | 73.98 | 68.45 | 35.54 | Upgrade
|
| EBITDA Margin | 24.42% | 27.25% | 27.65% | 22.90% | 35.05% | 21.15% | Upgrade
|
| D&A For EBITDA | 6.37 | 6.39 | 5.71 | 5.65 | 5.44 | 5.28 | Upgrade
|
| EBIT | 83.18 | 86.66 | 103.11 | 68.33 | 63.01 | 30.26 | Upgrade
|
| EBIT Margin | 22.68% | 25.38% | 26.20% | 21.15% | 32.26% | 18.00% | Upgrade
|
| Effective Tax Rate | 33.60% | 34.43% | 27.94% | 14.21% | - | 20.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.