Romi S.A.
ROMI3.SA
SAO
8.06
BRL-0.06(-0.74%)
As of today
Romi S.A. fundamentals
ROMI3.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 | 445,739,000 | 510,565,000 | 548,948,000 | 631,988,000 | 696,124,000 | 475,434,000 | 673,529,000 | 631,054,000 | 599,105,000 | 667,423,000 | 648,611,000 | 606,632,000 | 586,917,000 | 672,873,000 | 743,462,000 | 765,506,000 | 973,150,000 | 1,383,499,000 | 1,592,302,000 | 1,227,247,000 | 1,220,011,000 | |
| Cost of Revenue | 255,627,000 | 301,868,000 | 312,401,000 | 361,947,000 | 416,550,000 | 328,138,000 | 430,776,000 | 458,442,000 | 462,597,000 | 474,151,000 | 481,184,000 | 468,605,000 | 469,921,000 | 483,236,000 | 537,083,000 | 556,808,000 | 674,321,000 | 936,710,000 | 1,083,470,000 | 859,705,000 | 864,795,000 | |
| Gross Profit | 190,112,000 | 208,697,000 | 236,547,000 | 270,041,000 | 279,574,000 | 147,296,000 | 242,753,000 | 172,612,000 | 136,508,000 | 193,272,000 | 167,427,000 | 138,027,000 | 116,996,000 | 189,637,000 | 206,379,000 | 208,698,000 | 298,829,000 | 446,789,000 | 508,832,000 | 367,542,000 | 355,216,000 | |
| Gross Profit Margin | 0.427 | 0.409 | 0.431 | 0.427 | 0.402 | 0.31 | 0.36 | 0.274 | 0.228 | 0.29 | 0.258 | 0.228 | 0.199 | 0.282 | 0.278 | 0.273 | 0.307 | 0.323 | 0.32 | 0.299 | 0.291 | |
| R&D Expenses | 16,324,000 | 18,818,000 | 21,105,000 | 26,340,000 | 28,766,000 | 22,722,000 | 24,838,000 | 26,085,000 | 20,940,000 | 19,066,000 | 19,824,000 | 18,235,000 | 19,492,000 | 16,771,999 | 19,285,000 | 23,037,000 | 22,518,000 | 33,244,000 | 35,250,000 | 35,042,000 | 33,077,000 | |
| General & Administrative Expenses | 45,544,000 | 48,214,000 | 52,453,000 | 53,817,000 | 76,501,000 | 65,357,000 | 80,806,000 | 83,662,000 | 90,067,000 | 72,680,000 | 70,235,000 | 73,440,000 | 69,822,000 | 58,958,000 | 67,146,000 | 77,443,000 | 85,692,000 | 101,567,000 | 108,951,000 | 112,663,000 | 121,200,000 | |
| Selling & Marketing Expenses | 45,262,000 | 50,896,000 | 58,076,000 | 59,786,000 | 65,927,000 | 55,224,000 | 62,687,000 | 74,933,000 | 69,185,000 | 72,003,000 | 72,738,000 | 69,761,000 | 72,846,000 | 67,736,000 | 79,801,000 | 85,621,000 | 91,055,000 | 110,895,000 | 125,756,000 | 111,387,000 | 118,493,000 | |
| SG&A Expenses | 90,806,000 | 99,110,000 | 110,529,000 | 113,603,000 | 142,428,000 | 120,581,000 | 143,493,000 | 158,595,000 | 159,252,000 | 144,683,000 | 142,973,000 | 143,201,000 | 142,668,000 | 126,694,000 | 146,947,000 | 163,064,000 | 176,747,000 | 212,462,000 | 234,707,000 | 224,050,000 | 239,693,000 | |
| Other Expenses | -5,507,000 | -6,532,000 | 4,997,000 | 19,705,000 | -18,076,000 | -5,188,000 | -2,479,000 | -1,004,000 | 0 | -754,000 | -4,953,000 | -21,367,000 | -730,000 | 0 | 0 | -81,896,000 | -7,304,000 | -10,465,000 | -32,263,000 | -64,717,000 | -30,174,000 | |
| Total Operating Expenses | 101,623,000 | 111,396,000 | 136,631,000 | 159,648,000 | 153,118,000 | 138,115,000 | 165,852,000 | 183,676,000 | 169,046,000 | 162,995,000 | 157,844,000 | 140,068,999 | 161,430,000 | 143,465,999 | 166,232,000 | 104,205,000 | 191,961,000 | 235,241,000 | 237,694,000 | 194,375,000 | 242,596,000 | |
| Total Costs & Expenses | 357,250,000 | 413,264,000 | 449,032,000 | 521,595,000 | 569,668,000 | 466,253,000 | 596,628,000 | 642,118,000 | 631,643,000 | 637,146,000 | 639,028,000 | 608,673,999 | 631,351,000 | 626,701,999 | 703,315,000 | 661,013,000 | 866,282,000 | 1,171,951,000 | 1,321,164,000 | 1,054,080,000 | 1,107,391,000 | |
| Interest Income | 12,356,000 | 14,438,000 | 13,282,000 | 30,508,000 | 36,950,000 | 18,206,000 | 18,242,000 | 9,951,000 | 10,821,000 | 10,688,000 | 6,774,000 | 18,864,000 | 19,831,000 | 15,516,000 | 9,275,000 | 9,899,000 | 6,925,000 | 8,423,000 | 14,069,000 | 26,441,000 | 24,071,000 | |
| Interest Expense | 4,958,000 | 3,217,000 | 2,572,000 | 5,048,000 | 5,061,000 | 6,739,000 | 15,631,000 | 16,062,000 | 18,049,000 | 17,644,000 | 12,947,000 | 20,958,000 | 19,458,000 | 14,840,000 | 8,831,000 | 4,741,000 | 11,772,000 | 14,000,000 | 16,751,000 | 26,038,000 | 25,599,000 | |
| Depreciation & Amortization | 7,775,000 | 8,978,000 | 11,488,000 | 11,855,000 | 15,175,000 | 19,950,000 | 24,041,000 | 28,795,000 | 37,070,000 | 36,453,000 | 32,867,000 | 32,079,000 | 33,008,000 | 30,255,000 | 32,525,000 | 32,602,000 | 36,847,000 | 40,349,000 | 49,241,000 | 54,381,000 | 58,876,000 | |
| EBITDA | 96,264,000 | 106,279,000 | 111,404,000 | 139,298,000 | 181,995,000 | 41,225,000 | 120,820,000 | 17,731,000 | -5,819,000 | 66,182,000 | 39,021,000 | 6,487,000 | -11,668,000 | 81,520,000 | 73,530,000 | 59,505,000 | 143,715,000 | 249,646,000 | 293,563,000 | 168,546,000 | 142,691,000 | |
| EBITDA Margin | 0.216 | 0.208 | 0.203 | 0.22 | 0.261 | 0.087 | 0.179 | 0.028 | -0.01 | 0.099 | 0.06 | 0.011 | -0.02 | 0.121 | 0.099 | 0.078 | 0.148 | 0.18 | 0.184 | 0.137 | 0.117 | |
| Operating Income | 88,489,000 | 97,301,000 | 99,916,000 | 122,395,000 | 126,456,000 | 9,181,000 | 76,901,000 | -11,064,000 | -42,889,000 | 30,277,000 | 9,583,000 | -2,041,999 | -44,434,000 | 46,171,000 | 40,147,000 | 104,493,000 | 106,868,000 | 211,548,000 | 271,138,000 | 173,167,000 | 112,620,000 | |
| Operating Income Margin | 0.199 | 0.191 | 0.182 | 0.194 | 0.182 | 0.019 | 0.114 | -0.018 | -0.072 | 0.045 | 0.015 | -0.003 | -0.076 | 0.069 | 0.054 | 0.137 | 0.11 | 0.153 | 0.17 | 0.141 | 0.092 | |
| Total Other Income/Expenses (Net) | -1,707,000 | -1,613,000 | 7,204,000 | 27,922,000 | 35,303,000 | 5,355,000 | 4,247,000 | 10,836,000 | 3,801,000 | 4,233,000 | 2,748,000 | 10,896,999 | -3,783,000 | 8,921,999 | 47,022,000 | 61,600,000 | 62,277,000 | 1,718,000 | 7,951,000 | 10,191,000 | 8,700,000 | |
| Income Before Tax | 86,782,000 | 95,688,000 | 107,120,000 | 150,317,000 | 161,759,000 | 14,536,000 | 81,148,000 | -228,000 | -39,088,000 | 34,510,000 | 12,331,000 | 8,855,000 | -48,217,000 | 55,093,000 | 87,169,000 | 166,093,000 | 169,145,000 | 213,266,000 | 279,089,000 | 183,358,000 | 121,320,000 | |
| Pre-Tax Income Margin | 0.195 | 0.187 | 0.195 | 0.238 | 0.232 | 0.031 | 0.12 | -0 | -0.065 | 0.052 | 0.019 | 0.015 | -0.082 | 0.082 | 0.117 | 0.217 | 0.174 | 0.154 | 0.175 | 0.149 | 0.099 | |
| Income Tax Expense | 18,922,000 | 20,955,000 | 27,136,000 | 25,543,000 | 35,152,000 | 1,728,000 | 12,398,000 | -4,554,000 | 16,808,000 | 8,131,000 | 4,661,000 | 1,509,000 | -8,748,000 | 17,139,000 | 2,919,000 | 36,183,000 | -5,554,000 | 9,118,000 | 62,993,000 | 18,771,000 | 6,356,000 | |
| Net Income | 69,567,000 | 76,346,000 | 82,921,000 | 124,774,000 | 126,607,000 | 12,808,000 | 68,750,000 | 3,568,000 | -38,007,000 | 1,365,000 | 7,235,000 | 6,254,000 | -39,695,000 | 37,662,000 | 84,001,000 | 129,664,000 | 174,477,000 | 203,774,000 | 215,027,000 | 164,086,000 | 113,883,000 | |
| Net Income Margin | 0.156 | 0.15 | 0.151 | 0.197 | 0.182 | 0.027 | 0.102 | 0.006 | -0.063 | 0.002 | 0.011 | 0.01 | -0.068 | 0.056 | 0.113 | 0.169 | 0.179 | 0.147 | 0.135 | 0.134 | 0.093 | |
| Earnings Per Share (EPS) | 0.72 | 0.79 | 0.8 | 1.14 | 1.14 | 0.11 | 0.61 | 0.034 | -0.36 | 0.014 | 0.069 | 0.061 | -0.41 | 0.4 | 1.05 | 1.46 | 2.12 | 2.3 | 2.8 | 1.76 | 1.22 | |
| Diluted Earnings Per Share (EPS) | 0.72 | 0.79 | 0.8 | 1.14 | 1.14 | 0.11 | 0.61 | 0.034 | -0.36 | 0.014 | 0.069 | 0.061 | -0.41 | 0.4 | 1.05 | 1.46 | 2.12 | 2.3 | 2.8 | 1.76 | 1.22 | |
| Weighted Average Shares Outstanding | 97,020,271 | 97,020,271 | 103,958,687 | 110,897,102 | 113,052,256 | 110,809,405 | 110,810,077 | 105,194,606 | 107,538,750 | 101,298,405 | 105,561,878 | 101,918,093 | 96,789,924 | 93,171,344 | 79,644,232 | 88,734,618 | 82,370,326 | 84,700,349 | 77,000,318 | 93,171,020 | 93,171,070 | |
| Weighted Average Shares Outstanding (Diluted) | 97,020,271 | 97,020,271 | 103,958,687 | 110,897,102 | 110,809,405 | 110,809,405 | 110,810,077 | 105,194,606 | 107,538,750 | 101,298,405 | 105,561,751 | 101,916,886 | 96,789,766 | 93,171,344 | 79,644,232 | 88,734,618 | 82,370,326 | 84,700,349 | 77,000,318 | 93,171,000 | 93,171,000 |