Randoncorp S.A.
RAPT4.SA
SAO
6.21
BRL-0.59(-8.68%)
As of today
Randoncorp S.A. fundamentals
RAPT4.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 | 1,636,291,000 | 1,936,143,000 | 2,021,041,000 | 2,530,223,000 | 3,059,478,000 | 2,469,544,000 | 3,718,972,000 | 4,156,396,000 | 3,501,921,000 | 4,253,328,000 | 3,778,753,000 | 3,099,402,000 | 2,623,976,000 | 2,936,758,000 | 4,262,602,000 | 5,073,901,000 | 5,363,035,000 | 9,057,457,000 | 11,152,417,000 | 10,887,843,000 | 11,915,741,000 | |
| Cost of Revenue | 1,107,267,000 | 1,441,165,000 | 1,493,894,000 | 1,859,111,000 | 2,225,788,000 | 1,907,851,000 | 2,812,368,000 | 3,137,503,000 | 2,769,743,000 | 3,213,688,000 | 2,835,746,000 | 2,458,475,000 | 2,103,069,000 | 2,239,754,000 | 3,250,088,000 | 3,814,401,000 | 4,012,505,000 | 6,789,104,000 | 8,527,655,000 | 8,094,488,000 | 8,731,589,000 | |
| Gross Profit | 529,024,000 | 494,978,000 | 527,147,000 | 671,112,000 | 833,690,000 | 561,693,000 | 906,604,000 | 1,018,893,000 | 732,178,000 | 1,039,640,000 | 943,007,000 | 640,927,000 | 520,907,000 | 697,004,000 | 1,012,514,000 | 1,259,500,000 | 1,350,530,000 | 2,268,353,000 | 2,624,762,000 | 2,793,355,000 | 3,184,152,000 | |
| Gross Profit Margin | 0.323 | 0.256 | 0.261 | 0.265 | 0.272 | 0.227 | 0.244 | 0.245 | 0.209 | 0.244 | 0.25 | 0.207 | 0.199 | 0.237 | 0.238 | 0.248 | 0.252 | 0.25 | 0.235 | 0.257 | 0.267 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,933,000 | 22,537,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 94,026,000 | 100,402,000 | 106,394,000 | 118,192,000 | 122,339,000 | 147,405,000 | 150,156,000 | 170,304,000 | 169,792,000 | 186,880,000 | 219,751,000 | 184,017,000 | 197,788,000 | 241,018,000 | 275,411,000 | 369,857,000 | 446,852,000 | 541,434,000 | 663,445,000 | 797,611,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 204,749,000 | 237,892,000 | 205,562,000 | 271,507,000 | 351,014,000 | 359,959,000 | 357,838,000 | 343,789,000 | 348,115,000 | 273,732,000 | 282,451,000 | 367,773,000 | 419,889,000 | 409,685,000 | 616,968,000 | 717,075,000 | 757,506,000 | 954,055,000 | |
| SG&A Expenses | 242,588,000 | 94,026,000 | 100,402,000 | 311,143,000 | 356,084,000 | 327,901,000 | 418,912,000 | 501,170,000 | 530,263,000 | 527,630,000 | 530,669,000 | 567,866,000 | 457,749,000 | 480,239,000 | 608,791,000 | 695,300,000 | 779,542,000 | 1,063,820,000 | 1,258,509,000 | 1,420,951,000 | 1,751,666,000 | |
| Other Expenses | 16,102,000 | 186,150,000 | 172,525,000 | 17,679,000 | 57,760,000 | 6,789,000 | 37,464,000 | 57,944,000 | 33,996,000 | 62,203,000 | 13,486,000 | 35,831,000 | 41,772,000 | 25,819,000 | -33,767,000 | 16,557,000 | -521,343,000 | 81,998,000 | 102,916,000 | 136,482,000 | 123,676,000 | |
| Total Operating Expenses | 258,690,000 | 280,176,000 | 272,927,000 | 328,822,000 | 413,844,000 | 334,690,000 | 456,376,000 | 559,114,000 | 564,259,000 | 627,766,000 | 566,692,000 | 603,697,000 | 499,521,000 | 506,058,000 | 575,024,000 | 720,922,000 | 336,090,000 | 1,145,818,000 | 1,363,185,000 | 1,574,886,000 | 1,875,342,000 | |
| Total Costs & Expenses | 1,365,957,000 | 1,721,341,000 | 1,766,821,000 | 2,187,933,000 | 2,639,632,000 | 2,242,541,000 | 3,268,744,000 | 3,696,617,000 | 3,334,002,000 | 3,792,645,000 | 3,402,438,000 | 3,026,341,000 | 2,560,818,000 | 2,719,993,000 | 3,825,112,000 | 4,535,323,000 | 4,348,595,000 | 7,852,924,000 | 9,786,164,000 | 9,603,275,000 | 10,635,712,000 | |
| Interest Income | 9,919,000 | 34,071,000 | 41,570,000 | 11,474,000 | 2,324,000 | 184,118,000 | 166,484,000 | 121,195,000 | 83,491,000 | 91,444,000 | 126,233,000 | 235,664,000 | 8,032,000 | 182,719,000 | 84,922,000 | 92,864,000 | 68,782,000 | 106,952,000 | 244,859,000 | 260,575,000 | 284,231,000 | |
| Interest Expense | 13,983,000 | 12,191,000 | 5,247,000 | 5,737,000 | 37,723,000 | 144,343,000 | 152,717,000 | 60,038,000 | 98,277,000 | 144,369,000 | 208,350,000 | 288,286,000 | 226,122,000 | 223,882,000 | 184,071,000 | 193,320,000 | 147,663,000 | 261,746,000 | 614,050,000 | 579,475,000 | 640,001,000 | |
| Depreciation & Amortization | 33,435,000 | 40,336,000 | 43,912,000 | 52,065,000 | 67,481,000 | 70,405,000 | 25,563,000 | 87,463,000 | 112,260,000 | 117,471,000 | 121,051,000 | 124,648,000 | 121,331,000 | 117,283,000 | 122,243,000 | 154,098,000 | 179,958,000 | 225,950,000 | 252,708,000 | 285,652,000 | 342,520,000 | |
| EBITDA | 303,618,000 | 257,920,000 | 294,852,000 | 394,355,000 | 517,774,000 | 351,809,000 | 475,791,000 | 547,242,000 | 336,978,000 | 663,311,000 | 660,529,000 | 406,849,000 | 377,917,000 | 495,109,000 | 654,296,000 | 785,654,000 | 1,561,180,000 | 1,483,312,000 | 1,782,744,000 | 1,916,570,000 | 1,984,383,000 | |
| EBITDA Margin | 0.186 | 0.133 | 0.146 | 0.156 | 0.169 | 0.142 | 0.128 | 0.132 | 0.096 | 0.156 | 0.175 | 0.131 | 0.144 | 0.169 | 0.153 | 0.155 | 0.291 | 0.164 | 0.16 | 0.176 | 0.167 | |
| Operating Income | 270,334,000 | 214,802,000 | 254,220,000 | 342,290,000 | 419,846,000 | 227,003,000 | 450,228,000 | 459,779,000 | 167,919,000 | 411,874,000 | 376,315,000 | 37,230,000 | 21,386,000 | 190,946,000 | 437,490,000 | 547,643,000 | 1,092,331,000 | 1,122,535,000 | 1,259,152,000 | 1,235,922,000 | 1,308,810,000 | |
| Operating Income Margin | 0.165 | 0.111 | 0.126 | 0.135 | 0.137 | 0.092 | 0.121 | 0.111 | 0.048 | 0.097 | 0.1 | 0.012 | 0.008 | 0.065 | 0.103 | 0.108 | 0.204 | 0.124 | 0.113 | 0.114 | 0.11 | |
| Total Other Income/Expenses (Net) | -14,134,000 | 10,849,000 | -3,773,000 | 0 | -7,276,000 | 39,775,000 | 13,767,000 | 60,038,000 | -35,767,000 | 0 | -45,187,000 | -43,315,000 | -20,305,000 | -37,002,000 | -118,275,000 | -109,407,000 | 139,785,000 | -128,202,000 | -377,197,000 | -294,682,000 | -297,461,000 | |
| Income Before Tax | 256,200,000 | 225,651,000 | 250,447,000 | 342,290,000 | 412,570,000 | 266,778,000 | 463,995,000 | 519,817,000 | 132,152,000 | 411,874,000 | 331,128,000 | -6,085,000 | 1,081,000 | 153,944,000 | 319,215,000 | 438,236,000 | 1,232,116,000 | 994,333,000 | 881,955,000 | 941,240,000 | 1,011,349,000 | |
| Pre-Tax Income Margin | 0.157 | 0.117 | 0.124 | 0.135 | 0.135 | 0.108 | 0.125 | 0.125 | 0.038 | 0.097 | 0.088 | -0.002 | 0 | 0.052 | 0.075 | 0.086 | 0.23 | 0.11 | 0.079 | 0.086 | 0.085 | |
| Income Tax Expense | 79,715,000 | 61,045,000 | 62,447,000 | 89,737,000 | 108,769,000 | 57,302,000 | 112,629,000 | 139,480,000 | 31,100,000 | 105,108,000 | 84,843,000 | -5,334,000 | 12,447,000 | 49,208,000 | 92,312,000 | 131,734,000 | 390,024,000 | 110,151,000 | 216,205,000 | 278,015,000 | 319,667,000 | |
| Net Income | 124,879,000 | 118,488,000 | 133,383,000 | 173,359,000 | 231,111,000 | 201,506,000 | 249,493,000 | 269,149,000 | 42,562,000 | 235,062,000 | 201,956,000 | -24,628,000 | -67,205,000 | 46,712,000 | 151,719,000 | 247,617,000 | 664,674,000 | 697,876,000 | 471,720,000 | 381,687,000 | 408,501,000 | |
| Net Income Margin | 0.076 | 0.061 | 0.066 | 0.069 | 0.076 | 0.082 | 0.067 | 0.065 | 0.012 | 0.055 | 0.053 | -0.008 | -0.026 | 0.016 | 0.036 | 0.049 | 0.124 | 0.077 | 0.042 | 0.035 | 0.034 | |
| Earnings Per Share (EPS) | 0.43 | 0.38 | 0.43 | 0.56 | 0.77 | 0.45 | 0.83 | 0.9 | 0.14 | 0.98 | 0.66 | -0.081 | -0.21 | 0.14 | 0.44 | 0.72 | 1.99 | 2.12 | 1.43 | 1.16 | 1.24 | |
| Diluted Earnings Per Share (EPS) | 0.403 | 0.38 | 0.43 | 0.56 | 0.77 | 0.45 | 0.83 | 0.9 | 0.14 | 0.98 | 0.66 | -0.081 | -0.21 | 0.14 | 0.44 | 0.72 | 1.99 | 2.12 | 1.43 | 1.16 | 1.24 | |
| Weighted Average Shares Outstanding | 289,431,871 | 289,431,871 | 309,894,716 | 309,894,716 | 300,420,000 | 301,286,250 | 301,286,250 | 301,286,250 | 301,287,632 | 241,029,000 | 304,732,071 | 304,734,093 | 325,535,000 | 342,431,000 | 342,331,000 | 342,331,000 | 334,808,000 | 329,331,000 | 328,930,000 | 328,294,000 | 328,294,000 | |
| Weighted Average Shares Outstanding (Diluted) | 309,894,716 | 309,894,716 | 309,894,716 | 309,894,716 | 300,420,000 | 301,286,250 | 301,286,250 | 301,286,250 | 301,286,250 | 241,029,000 | 304,732,000 | 304,732,000 | 325,535,000 | 345,776,000 | 342,331,000 | 342,331,000 | 334,808,000 | 329,331,000 | 328,930,000 | 328,294,000 | 328,294,000 |