Rumo S.A.
B3:RAIL3.SA
20.08 (BRL) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,937.716 | 9,841.508 | 7,439.632 | 6,966.159 | 7,087.84 | 6,584.936 | 5,946.349 | 4,311.713 | 4,037.923 | 915.441 | 3,435.96 | 3,335.684 |
| Cost of Revenue
| 6,838.432 | 6,695.148 | 5,352.04 | 4,819.067 | 4,649.326 | 4,465.634 | 4,220.988 | 3,771.308 | 2,771.881 | 610.361 | 2,091.888 | 1,949.227 |
| Gross Profit
| 4,099.284 | 3,146.36 | 2,087.592 | 2,147.092 | 2,438.514 | 2,119.302 | 1,725.361 | 540.405 | 1,266.042 | 305.08 | 1,344.072 | 1,386.457 |
| Gross Profit Ratio
| 0.375 | 0.32 | 0.281 | 0.308 | 0.344 | 0.322 | 0.29 | 0.125 | 0.314 | 0.333 | 0.391 | 0.416 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 559.973 | 468.574 | 472.739 | 406.975 | 356.622 | 300.564 | 282.115 | 250.703 | 286.026 | 87.645 | 0 | 147.341 |
| Selling & Marketing Expenses
| 40.657 | 30.619 | 38.959 | 30.67 | 6.983 | 12.872 | 28.846 | 4.649 | 0 | 0 | 0 | 19.202 |
| SG&A
| 600.63 | 499.193 | 511.698 | 437.645 | 363.605 | 313.436 | 310.961 | 250.703 | 286.026 | 87.645 | 205.706 | 166.543 |
| Other Expenses
| 0 | -119.929 | 0.12 | -414.099 | -85.072 | 5.901 | 1.594 | 17.548 | 27.301 | 10.397 | 0 | 0 |
| Operating Expenses
| 526.831 | 379.264 | 511.818 | 23.546 | 278.533 | 267.484 | 285.967 | 270.075 | 302.427 | 90.502 | 504.455 | 349.663 |
| Operating Income
| 3,572.453 | 4,217.403 | 814.837 | 641.363 | 1,926.916 | 1,851.818 | 1,439.394 | 270.33 | 963.615 | 214.578 | 1,146.047 | 1,213.991 |
| Operating Income Ratio
| 0.327 | 0.429 | 0.11 | 0.092 | 0.272 | 0.281 | 0.242 | 0.063 | 0.239 | 0.234 | 0.334 | 0.364 |
| Total Other Income Expenses Net
| -2,729.961 | -2,059.959 | -1,415.98 | -1,370.387 | -1,244.862 | -1,310.41 | -1,688.913 | -1,455.298 | -1,672.385 | -41.56 | -976.49 | -923.26 |
| Income Before Tax
| 842.492 | 707.137 | 159.794 | 474.664 | 915.119 | 541.408 | -249.519 | -1,165.596 | -133.541 | 173.018 | 169.557 | 290.731 |
| Income Before Tax Ratio
| 0.077 | 0.072 | 0.021 | 0.068 | 0.129 | 0.082 | -0.042 | -0.27 | -0.033 | 0.189 | 0.049 | 0.087 |
| Income Tax Expense
| 197.175 | 193.116 | 4.053 | 169.989 | 129.248 | 268.441 | 8.919 | -113.024 | 31.797 | 58.339 | 52.4 | 7.729 |
| Net Income
| 719.666 | 514.94 | 150.538 | 297.163 | 778.237 | 264.357 | -260.807 | -1,063.23 | -158.407 | 114.527 | 209.227 | 289.258 |
| Net Income Ratio
| 0.066 | 0.052 | 0.02 | 0.043 | 0.11 | 0.04 | -0.044 | -0.247 | -0.039 | 0.125 | 0.061 | 0.087 |
| EPS
| 0.39 | 0.28 | 0.081 | 0.18 | 0.5 | 0.17 | -0.19 | -0.45 | -0.23 | 1.12 | 0.3 | 0.41 |
| EPS Diluted
| 0.39 | 0.28 | 0.081 | 0.18 | 0.5 | 0.17 | -0.19 | -0.45 | -0.23 | 1.12 | 0.3 | 0.41 |
| EBITDA
| 5,748.287 | 5,024.894 | 4,132.135 | 4,013.452 | 4,311.577 | 3,220.948 | 2,390.45 | 1,598.557 | 943.937 | 310.833 | 1,562.372 | 1,586.858 |
| EBITDA Ratio
| 0.526 | 0.628 | 0.356 | 0.359 | 0.514 | 0.39 | 0.398 | 0.328 | 0.297 | 0.327 | 0.492 | 0.488 |