Romi S.A.
B3:ROMI3.SA
11.05 (BRL) • At close September 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,227.247 | 1,592.302 | 1,383.499 | 973.15 | 765.506 | 743.462 | 672.873 | 586.917 | 606.632 | 648.611 | 667.423 | 617.561 | 631.054 | 673.529 | 475.434 | 279.574 | 631.988 | 548.948 | 510.565 | 445.739 |
| Cost of Revenue
| 859.705 | 1,083.47 | 936.71 | 674.321 | 556.808 | 537.083 | 483.236 | 469.921 | 468.605 | 481.184 | 474.151 | 485.712 | 458.442 | 430.776 | 328.138 | 416.55 | 361.947 | 312.401 | 301.868 | 255.627 |
| Gross Profit
| 367.542 | 508.832 | 446.789 | 298.829 | 208.698 | 206.379 | 189.637 | 116.996 | 138.027 | 167.427 | 193.272 | 131.849 | 172.612 | 242.753 | 147.296 | -136.976 | 270.041 | 236.547 | 208.697 | 190.112 |
| Gross Profit Ratio
| 0.299 | 0.32 | 0.323 | 0.307 | 0.273 | 0.278 | 0.282 | 0.199 | 0.228 | 0.258 | 0.29 | 0.213 | 0.274 | 0.36 | 0.31 | -0.49 | 0.427 | 0.431 | 0.409 | 0.427 |
| Reseach & Development Expenses
| 30.16 | 29.907 | 27.077 | 22.518 | 20.47 | 17.379 | 16.772 | 19.492 | 18.235 | 19.824 | 19.066 | 21.541 | 26.085 | 24.838 | 22.722 | 28.766 | 26.34 | 21.105 | 18.818 | 16.324 |
| General & Administrative Expenses
| 98.431 | 91.376 | 85.846 | 85.692 | 77.443 | 67.146 | 58.958 | 69.822 | 73.44 | 63.793 | 72.68 | 94.057 | 83.662 | 78.977 | 65.357 | 63.8 | 53.817 | 52.453 | 48.214 | 45.544 |
| Selling & Marketing Expenses
| 111.387 | 125.756 | 110.895 | 91.055 | 85.621 | 79.801 | 67.736 | 72.846 | 69.761 | 72.738 | 72.003 | 74.033 | 74.933 | 62.687 | 55.224 | 65.927 | 59.786 | 58.076 | 50.896 | 45.262 |
| SG&A
| 209.818 | 217.132 | 196.741 | 176.747 | 163.064 | 146.947 | 126.694 | 142.668 | 143.201 | 136.531 | 144.683 | 168.09 | 158.595 | 141.664 | 120.581 | 129.727 | 113.603 | 110.529 | 99.11 | 90.806 |
| Other Expenses
| 0 | 8.075 | 5.519 | -2.512 | 1.739 | -1.048 | -1.483 | 0.488 | -21.367 | 1.489 | 0.206 | -5.907 | -1.004 | -5.283 | -6.112 | -426.986 | 19.705 | -5.144 | -6.532 | -5.507 |
| Operating Expenses
| 247.818 | 255.114 | 229.337 | 196.753 | 183.534 | 164.326 | 143.466 | 162.16 | 140.069 | 157.844 | 163.408 | 183.724 | 183.676 | 165.852 | 138.115 | -268.493 | 159.648 | 126.49 | 111.396 | 101.623 |
| Operating Income
| 173.167 | 271.138 | 211.548 | 173.688 | 104.493 | 46.048 | 51.265 | -44.434 | -2.042 | 9.583 | 30.277 | -51.875 | -11.064 | 76.901 | 9.181 | 126.456 | 110.393 | 110.057 | 97.301 | 88.489 |
| Operating Income Ratio
| 0.141 | 0.17 | 0.153 | 0.178 | 0.137 | 0.062 | 0.076 | -0.076 | -0.003 | 0.015 | 0.045 | -0.084 | -0.018 | 0.114 | 0.019 | 0.452 | 0.175 | 0.2 | 0.191 | 0.199 |
| Total Other Income Expenses Net
| 10.191 | 7.951 | 1.718 | -4.543 | 61.6 | 41.121 | 3.828 | -3.783 | 10.897 | 2.748 | 4.233 | -2.302 | 10.836 | 4.247 | 5.355 | 35.303 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 183.358 | 279.089 | 213.266 | 169.145 | 166.093 | 87.169 | 55.093 | -48.217 | 8.855 | 12.331 | 34.51 | -54.177 | -0.228 | 81.148 | 14.536 | 161.759 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.149 | 0.175 | 0.154 | 0.174 | 0.217 | 0.117 | 0.082 | -0.082 | 0.015 | 0.019 | 0.052 | -0.088 | -0 | 0.12 | 0.031 | 0.579 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 18.771 | 62.993 | 9.118 | -5.554 | 36.183 | 2.919 | 17.139 | -8.748 | 1.509 | 4.661 | 8.131 | -16.808 | -4.554 | 12.398 | 1.728 | 40.213 | 1.427 | 27.136 | 20.955 | 18.922 |
| Net Income
| 164.086 | 215.027 | 203.774 | 174.477 | 129.664 | 84.001 | 37.662 | -39.695 | 6.254 | 7.235 | 1.365 | -38.007 | 4.326 | 68.75 | 12.808 | 126.607 | 108.966 | 82.921 | 76.346 | 69.567 |
| Net Income Ratio
| 0.134 | 0.135 | 0.147 | 0.179 | 0.169 | 0.113 | 0.056 | -0.068 | 0.01 | 0.011 | 0.002 | -0.062 | 0.007 | 0.102 | 0.027 | 0.453 | 0.172 | 0.151 | 0.15 | 0.156 |
| EPS
| 1.85 | 2.42 | 2.3 | 2.22 | 1.46 | 1.11 | 0.43 | -0.43 | 0.064 | 0.072 | 0.014 | -0.37 | 0.035 | 0.64 | 0.11 | 1.14 | 1.19 | 8.98 | 0.83 | 0.75 |
| EPS Diluted
| 1.85 | 2.42 | 2.3 | 2.22 | 1.46 | 1.11 | 0.43 | -0.43 | 0.064 | 0.072 | 0.014 | -0.37 | 0.035 | 0.64 | 0.11 | 1.14 | 1.19 | 8.98 | 0.83 | 0.75 |
| EBITDA
| 191.683 | 321.694 | 264.341 | 210.535 | 126.236 | 123.165 | 99.234 | 4.546 | 47.261 | 44.796 | 88.607 | -14.332 | 43.114 | 121.709 | 52.692 | 146.692 | 124.656 | 121.545 | 106.279 | 96.264 |
| EBITDA Ratio
| 0.156 | 0.202 | 0.191 | 0.216 | 0.165 | 0.166 | 0.147 | 0.008 | 0.078 | 0.069 | 0.133 | -0.023 | 0.068 | 0.181 | 0.111 | 0.525 | 0.197 | 0.221 | 0.208 | 0.216 |