Randon S.A. Implementos e Participações
B3:RAPT4.SA
11.4 (BRL) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,887.843 | 11,152.417 | 9,057.457 | 5,363.035 | 5,092.365 | 4,262.602 | 2,936.758 | 2,623.976 | 3,099.402 | 3,778.753 | 4,253.328 | 3,501.921 | 4,156.396 | 3,718.972 | 2,469.544 | 3,059.478 | 2,530.223 | 2,021.041 | 1,936.143 |
| Cost of Revenue
| 8,094.488 | 8,527.655 | 6,789.104 | 4,012.505 | 3,833.502 | 3,250.088 | 2,239.754 | 2,103.069 | 2,458.475 | 2,835.746 | 3,213.688 | 2,769.743 | 3,137.503 | 2,812.368 | 1,891.357 | 2,225.788 | 1,859.111 | 1,493.894 | 1,441.165 |
| Gross Profit
| 2,793.355 | 2,624.762 | 2,268.353 | 1,350.53 | 1,258.863 | 1,012.514 | 697.004 | 520.907 | 640.927 | 943.007 | 1,039.64 | 732.178 | 1,018.893 | 906.604 | 578.187 | 833.69 | 671.112 | 527.147 | 494.978 |
| Gross Profit Ratio
| 0.257 | 0.235 | 0.25 | 0.252 | 0.247 | 0.238 | 0.237 | 0.199 | 0.207 | 0.25 | 0.244 | 0.209 | 0.245 | 0.244 | 0.234 | 0.272 | 0.265 | 0.261 | 0.256 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.663 | 22.537 | 37.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 663.445 | 541.434 | 446.852 | 369.857 | 278.984 | 241.018 | 197.788 | 184.017 | 219.751 | 186.88 | 169.792 | 170.304 | 162.319 | 138.349 | 122.339 | 118.192 | 106.394 | 100.402 | 94.026 |
| Selling & Marketing Expenses
| 757.506 | 717.075 | 616.968 | 409.685 | 423.289 | 367.773 | 282.451 | 273.732 | 348.115 | 343.789 | 357.838 | 359.959 | 351.014 | 271.507 | 205.562 | 237.892 | 0 | 0 | 0 |
| SG&A
| 1,421.02 | 1,258.509 | 1,063.82 | 779.542 | 702.273 | 608.791 | 480.239 | 457.749 | 567.866 | 530.669 | 527.63 | 530.263 | 513.333 | 409.856 | 327.901 | 356.084 | 106.394 | 100.402 | 94.026 |
| Other Expenses
| -136.413 | 102.916 | 66.437 | -525.083 | 25.632 | -33.767 | 25.819 | 41.772 | 35.831 | 42.926 | 65.588 | 33.996 | 45.781 | 37.464 | 6.654 | 57.76 | 228.165 | 175.805 | 183.368 |
| Operating Expenses
| 1,557.433 | 1,361.425 | 1,130.257 | 254.459 | 727.905 | 575.024 | 506.058 | 499.521 | 603.697 | 573.595 | 593.218 | 564.259 | 559.114 | 447.32 | 334.555 | 413.844 | 334.559 | 276.207 | 277.394 |
| Operating Income
| 1,235.922 | 1,517.855 | 1,272.185 | 1,165.789 | 605.237 | 437.49 | 190.946 | 21.386 | 37.23 | 331.128 | 411.874 | 167.919 | 459.779 | 459.284 | 279.644 | 419.846 | 337.124 | 254.22 | 214.802 |
| Operating Income Ratio
| 0.114 | 0.136 | 0.14 | 0.217 | 0.119 | 0.103 | 0.065 | 0.008 | 0.012 | 0.088 | 0.097 | 0.048 | 0.111 | 0.123 | 0.113 | 0.137 | 0.133 | 0.126 | 0.111 |
| Total Other Income Expenses Net
| -292.612 | -635.9 | -277.852 | 66.327 | -175.594 | -118.275 | -37.002 | -20.305 | -43.315 | -38.284 | -34.548 | -35.767 | 60.038 | 13.767 | 0 | 0 | 5.166 | 1.967 | 14.973 |
| Income Before Tax
| 943.31 | 881.955 | 994.333 | 1,232.116 | 429.643 | 319.215 | 153.944 | 1.081 | -6.085 | 331.128 | 411.874 | 132.152 | 519.817 | 473.051 | 279.644 | 419.846 | 342.29 | 256.187 | 229.775 |
| Income Before Tax Ratio
| 0.087 | 0.079 | 0.11 | 0.23 | 0.084 | 0.075 | 0.052 | 0 | -0.002 | 0.088 | 0.097 | 0.038 | 0.125 | 0.127 | 0.113 | 0.137 | 0.135 | 0.127 | 0.119 |
| Income Tax Expense
| 278.015 | 216.205 | 110.151 | 390.024 | 129.099 | 92.312 | 49.208 | 12.447 | -5.334 | 84.843 | 105.108 | 31.1 | 139.48 | 112.629 | 63.098 | 108.769 | 89.737 | 62.447 | 61.045 |
| Net Income
| 381.687 | 665.75 | 697.876 | 664.674 | 247.617 | 151.719 | 46.712 | -67.205 | -24.628 | 201.956 | 235.062 | 42.562 | 269.149 | 351.366 | 138.95 | 231.111 | 173.359 | 133.383 | 118.488 |
| Net Income Ratio
| 0.035 | 0.06 | 0.077 | 0.124 | 0.049 | 0.036 | 0.016 | -0.026 | -0.008 | 0.053 | 0.055 | 0.012 | 0.065 | 0.094 | 0.056 | 0.076 | 0.069 | 0.066 | 0.061 |
| EPS
| 1.16 | 2.02 | 2.12 | 1.99 | 0.72 | 0.44 | 0.14 | -0.21 | -0.081 | 0.66 | 0.98 | 0.14 | 0.9 | 0.83 | 0.45 | 0.77 | 0.56 | 0.43 | 0.38 |
| EPS Diluted
| 1.16 | 2.02 | 2.12 | 1.99 | 0.72 | 0.44 | 0.14 | -0.21 | -0.081 | 0.66 | 0.98 | 0.14 | 0.9 | 0.83 | 0.45 | 0.77 | 0.56 | 0.43 | 0.38 |
| EBITDA
| 1,521.574 | 1,770.563 | 1,498.135 | 1,345.747 | 740.777 | 625.902 | 306.615 | 351.544 | 357.602 | 490.463 | 563.893 | 280.179 | 487.119 | 707.872 | 300.841 | 487.327 | 388.618 | 294.852 | 257.92 |
| EBITDA Ratio
| 0.14 | 0.159 | 0.165 | 0.251 | 0.145 | 0.147 | 0.104 | 0.134 | 0.115 | 0.13 | 0.133 | 0.08 | 0.117 | 0.19 | 0.122 | 0.159 | 0.154 | 0.146 | 0.133 |