Rumo S.A.
RAIL3.SA
SAO
16.12
BRL-0.77(-4.56%)
As of today
Rumo S.A. fundamentals
RAIL3.SA Income Statement
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 947,694,000 | 1,086,963,000 | 1,726,132,000 | 2,119,135,000 | 2,509,226,000 | 2,471,663,000 | 2,753,531,000 | 3,173,215,000 | 3,335,684,000 | 3,435,960,000 | 915,441,000 | 4,148,816,000 | 4,311,713,000 | 5,946,349,000 | 6,584,936,000 | 7,087,840,000 | 6,966,159,000 | 7,439,632,000 | 9,841,508,000 | 10,937,716,000 | 13,936,389,000 | |
| Cost of Revenue | 614,049,000 | 677,929,000 | 1,116,194,000 | 1,342,736,000 | 1,407,276,000 | 1,592,613,000 | 1,537,171,000 | 1,831,600,000 | 1,949,227,000 | 2,091,888,000 | 610,361,000 | 3,460,347,000 | 3,771,308,000 | 4,220,988,000 | 4,465,634,000 | 4,649,326,000 | 4,721,507,000 | 5,352,040,000 | 6,695,148,000 | 6,838,432,000 | 7,533,536,000 | |
| Gross Profit | 333,645,000 | 409,034,000 | 609,938,000 | 776,399,000 | 1,101,950,000 | 879,050,000 | 1,216,360,000 | 1,341,615,000 | 1,386,457,000 | 1,344,072,000 | 305,080,000 | 688,469,000 | 540,405,000 | 1,725,361,000 | 2,119,302,000 | 2,438,514,000 | 2,244,652,000 | 2,087,592,000 | 3,146,360,000 | 4,099,284,000 | 6,402,853,000 | |
| Gross Profit Margin | 0.352 | 0.376 | 0.353 | 0.366 | 0.439 | 0.356 | 0.442 | 0.423 | 0.416 | 0.391 | 0.333 | 0.166 | 0.125 | 0.29 | 0.322 | 0.344 | 0.322 | 0.281 | 0.32 | 0.375 | 0.459 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,341,000 | 0 | 87,645,000 | 303,712,000 | 246,054,000 | 282,115,000 | 300,564,000 | 356,622,000 | 406,975,000 | 472,739,000 | 468,574,000 | 559,973,000 | 661,678,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,202,000 | 0 | 0 | 0 | 4,649,000 | 28,846,000 | 12,872,000 | 6,983,000 | 30,670,000 | 38,959,000 | 30,619,000 | 40,657,000 | 49,006,000 | |
| SG&A Expenses | 93,347,000 | 95,139,000 | 125,193,000 | 90,822,000 | 130,058,000 | 123,331,000 | 180,046,000 | 175,673,000 | 166,543,000 | 205,706,000 | 87,645,000 | 303,712,000 | 250,703,000 | 310,961,000 | 313,436,000 | 363,605,000 | 437,645,000 | 511,698,000 | 499,193,000 | 600,630,000 | 710,684,000 | |
| Other Expenses | 13,599,000 | 0 | 55,112,000 | 24,683,000 | 0 | 4,622,000 | 4,064,000 | 1,304,000 | 0 | 62,866,000 | 2,857,000 | 365,487,000 | 0 | -24,994,000 | -45,952,000 | -85,072,000 | -38,044,000 | 120,000 | -119,929,000 | -73,799,000 | -41,625,000 | |
| Total Operating Expenses | 106,946,000 | 95,139,000 | 180,305,000 | 115,505,000 | 130,058,000 | 127,953,000 | 184,110,000 | 176,977,000 | 349,663,000 | 268,572,000 | 90,502,000 | 669,199,000 | 250,703,000 | 285,967,000 | 267,484,000 | 278,533,000 | 399,601,000 | 511,698,000 | 379,264,000 | 526,831,000 | 669,059,000 | |
| Total Costs & Expenses | 720,995,000 | -773,068,000 | -1,296,499,000 | -1,458,241,000 | -1,537,334,000 | -1,720,566,000 | -1,721,281,000 | -2,008,577,000 | 2,298,890,000 | 2,360,460,000 | 700,863,000 | 3,764,059,000 | 4,022,011,000 | 4,531,949,000 | 4,779,070,000 | 4,972,386,000 | 5,159,152,000 | 5,863,738,000 | 7,194,341,000 | 7,439,062,000 | 8,244,220,000 | |
| Interest Income | 67,723,000 | 174,085,000 | 314,985,000 | 264,046,000 | 256,661,000 | 244,187,000 | 214,897,000 | 230,931,000 | 746,063,000 | 670,060,000 | -24,285,000 | 0 | -186,620,000 | -206,998,000 | -103,328,000 | -49,048,000 | 82,072,000 | 45,504,000 | 116,277,000 | 104,901,000 | 118,462,000 | |
| Interest Expense | 223,368,000 | 301,924,000 | 652,338,000 | 574,264,000 | 821,899,000 | 891,982,000 | 842,198,000 | 981,729,000 | 0 | 0 | 40,571,000 | 669,476,000 | 1,404,068,000 | 1,650,348,000 | 1,371,207,000 | 1,774,829,000 | 1,934,490,000 | 2,669,983,000 | 2,831,979,000 | 3,557,924,000 | 3,192,478,000 | |
| Depreciation & Amortization | 60,145,000 | 64,820,000 | 140,124,000 | 213,393,000 | 339,601,000 | 0 | 347,969,000 | 304,770,000 | 413,343,000 | 543,809,000 | 97,244,000 | 1,055,921,000 | 1,291,307,000 | 1,341,687,000 | 1,418,858,000 | 1,716,182,000 | 1,715,007,000 | 1,830,683,000 | 1,966,945,000 | 2,175,834,000 | 2,303,380,000 | |
| EBITDA | 418,312,000 | 576,530,000 | 899,283,000 | 1,053,561,000 | 1,348,878,000 | 677,309,000 | 1,396,818,000 | 1,519,209,000 | 1,586,858,000 | 1,562,372,000 | 310,833,000 | 943,937,000 | 1,598,557,000 | 2,782,675,000 | 3,220,948,000 | 4,406,130,000 | 4,013,452,000 | 4,660,460,000 | 5,024,894,000 | 6,141,937,000 | 4,847,254,000 | |
| EBITDA Margin | 0.441 | 0.53 | 0.521 | 0.497 | 0.538 | 0.274 | 0.507 | 0.479 | 0.476 | 0.455 | 0.34 | 0.228 | 0.371 | 0.468 | 0.489 | 0.622 | 0.576 | 0.626 | 0.511 | 0.562 | 0.348 | |
| Operating Income | 226,699,000 | 313,895,000 | 429,633,000 | 660,894,000 | 971,892,000 | 751,097,000 | 1,032,250,000 | 1,164,638,000 | 1,213,991,000 | 1,146,047,000 | 214,578,000 | 384,757,000 | 295,710,000 | 1,439,394,000 | 1,851,818,000 | 2,159,981,000 | 1,845,051,000 | 1,575,774,000 | 2,767,096,000 | 3,572,453,000 | 5,733,794,000 | |
| Operating Income Margin | 0.239 | 0.289 | 0.249 | 0.312 | 0.387 | 0.304 | 0.375 | 0.367 | 0.364 | 0.334 | 0.234 | 0.093 | 0.069 | 0.242 | 0.281 | 0.305 | 0.265 | 0.212 | 0.281 | 0.327 | 0.411 | |
| Total Other Income/Expenses (Net) | -91,900,000 | -104,109,000 | -322,812,000 | -394,990,000 | -784,514,000 | -965,770,000 | -825,599,000 | -931,928,000 | -923,260,000 | -985,491,000 | -41,560,000 | -1,672,385,000 | -1,461,306,000 | -1,688,913,000 | -1,310,410,000 | -1,244,862,000 | -1,370,387,000 | -1,415,980,000 | -2,059,959,000 | -2,653,361,000 | -5,882,551,000 | |
| Income Before Tax | 134,799,000 | 209,786,000 | 106,821,000 | 265,904,000 | 187,378,000 | -214,673,000 | 206,651,000 | 232,710,000 | 290,731,000 | 160,556,000 | 173,018,000 | -1,287,628,000 | -1,165,596,000 | -249,519,000 | 541,408,000 | 915,119,000 | 474,664,000 | 159,794,000 | 707,137,000 | 919,092,000 | -148,757,000 | |
| Pre-Tax Income Margin | 0.142 | 0.193 | 0.062 | 0.125 | 0.075 | -0.087 | 0.075 | 0.073 | 0.087 | 0.047 | 0.189 | -0.31 | -0.27 | -0.042 | 0.082 | 0.129 | 0.068 | 0.021 | 0.072 | 0.084 | -0.011 | |
| Income Tax Expense | -15,806,000 | 38,557,000 | 30,639,000 | 49,083,000 | 11,579,000 | -254,823,000 | -37,250,000 | -17,136,000 | -7,729,000 | -52,400,000 | 58,339,000 | -96,750,000 | -113,024,000 | 8,919,000 | 268,441,000 | 129,248,000 | 169,989,000 | 4,053,000 | 193,116,000 | 197,175,000 | 800,485,000 | |
| Net Income | 150,605,000 | 171,198,000 | 76,060,000 | 216,803,000 | 176,726,000 | 34,748,000 | 239,879,000 | 244,945,000 | 237,314,000 | 29,930,000 | 114,527,000 | -1,176,643,000 | -1,063,230,000 | -260,807,000 | 264,357,000 | 778,237,000 | 297,163,000 | 150,538,000 | 514,940,000 | 719,666,000 | -959,247,000 | |
| Net Income Margin | 0.159 | 0.158 | 0.044 | 0.102 | 0.07 | 0.014 | 0.087 | 0.077 | 0.071 | 0.009 | 0.125 | -0.284 | -0.247 | -0.044 | 0.04 | 0.11 | 0.043 | 0.02 | 0.052 | 0.066 | -0.069 | |
| Earnings Per Share (EPS) | 1.21 | 1.33 | 0.46 | 1.31 | 1.06 | 0.19 | 1.23 | 1.24 | 0.42 | 0.44 | 0.16 | -1.72 | -1.05 | -0.19 | 0.17 | 0.5 | 0.18 | 0.081 | 0.28 | 0.39 | -0.52 | |
| Diluted Earnings Per Share (EPS) | 0.907 | 1.031 | 0.458 | 1.305 | 1.06 | 0.19 | 1.21 | 1.22 | 0.41 | 0.3 | 0.17 | -1.72 | -1.05 | -0.19 | 0.17 | 0.5 | 0.18 | 0.081 | 0.28 | 0.39 | -0.52 | |
| Weighted Average Shares Outstanding | 124,382,788 | 128,253,944 | 165,306,274 | 166,048,373 | 166,088,447 | 180,486,021 | 194,883,594 | 197,675,654 | 698,970,000 | 611,753,186 | 736,602,316 | 681,995,252 | 1,010,505,626 | 1,388,576,000 | 1,559,214,000 | 1,559,167,000 | 1,664,084,000 | 1,852,890,000 | 1,852,280,000 | 1,852,294,000 | 1,850,268,000 | |
| Weighted Average Shares Outstanding (Diluted) | 166,088,447 | 166,088,447 | 166,088,447 | 166,088,447 | 166,088,447 | 182,375,707 | 198,662,967 | 201,433,144 | 698,970,000 | 690,652,000 | 682,208,000 | 682,111,884 | 1,010,563,942 | 1,388,576,000 | 1,562,664,000 | 1,566,680,000 | 1,668,540,000 | 1,857,598,000 | 1,857,395,000 | 1,857,051,000 | 1,852,514,000 |