Romi S.A. (ROMI3.SA) - Quarterly Income Statement

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ROMI3.SA
Financials

11.61 (BRL) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	295.199	208.514	386.661	272.795	308.636	259.155	536.215	398.69	372.062	285.335	442.834	366.577	351.459	222.63	360.643	250.554	196.012	165.941	230.381	246.5	167.859	120.766	246.742	205.954	158.119	132.647	194.555	168.018	163.775	146.525	153.732	153.312	150.063	129.81	212.443	154.248	118.972	120.969	188.789	165.516	143.576	140.315	193.786	181.916	140.315	141.747	200.194	160.519	107.127	149.721	152.016	167.516	172.78	138.742	191.213	169.552	312.764	145.132	173.584	122.005	179.845	75.769
Cost of Revenue Numbers are in millions	210.917	147.889	277.125	192.113	217.089	173.378	354.812	261.833	267.095	199.73	300.965	251.945	236.64	147.16	244.426	171.261	140.976	117.658	161.59	173.45	124.553	97.215	177.401	145.4	116.394	97.888	137.106	119.448	116.401	110.281	128.836	122.586	114.917	103.582	161.617	119.839	92.798	94.351	142.777	127.517	103.836	104.143	130.547	130.448	104.143	106.87	156.366	123.957	86.562	118.827	122.884	118.385	121.876	95.297	125.499	104.306	200.971	92.936	119.793	85.005	123.34	50.476
Gross Profit Numbers are in millions	84.282	60.625	109.536	80.682	91.547	85.777	181.403	136.857	104.967	85.605	141.869	114.632	114.819	75.47	116.217	79.293	55.036	48.283	68.791	73.05	43.306	23.551	69.341	60.554	41.725	34.759	57.449	48.57	47.374	36.244	24.896	30.726	35.146	26.228	50.826	34.409	26.174	26.618	46.012	37.999	39.74	36.172	63.239	51.468	36.172	34.877	43.828	36.562	20.565	30.894	29.132	49.131	50.904	43.445	65.714	65.246	111.793	52.196	53.791	37	56.505	25.293
Gross Profit Ratio Numbers are in millions	0.286	0.291	0.283	0.296	0.297	0.331	0.338	0.343	0.282	0.3	0.32	0.313	0.327	0.339	0.322	0.316	0.281	0.291	0.299	0.296	0.258	0.195	0.281	0.294	0.264	0.262	0.295	0.289	0.289	0.247	0.162	0.2	0.234	0.202	0.239	0.223	0.22	0.22	0.244	0.23	0.277	0.258	0.326	0.283	0.258	0.246	0.219	0.228	0.192	0.206	0.192	0.293	0.295	0.313	0.344	0.385	0.357	0.36	0.31	0.303	0.314	0.334
Reseach & Development Expenses Numbers are in millions	8.423	7.06	7.238	6.769	8.472	7.681	7.797	7.441	7.745	6.924	6.909	7.001	6.953	6.214	6.037	5.937	5.474	5.07	4.676	5.286	5.748	4.76	4.575	4.377	4.544	3.883	4.186	4.112	4.422	4.052	6.282	4.562	4.514	4.134	3.973	4.444	4.985	4.833	4.825	4.837	4.998	4.575	4.81	4.828	4.575	4.633	4.081	5.3	6.256	5.904	5.919	6.218	7.102	6.846	7.048	6.37	11.42	5.779	5.984	4.992	11.746	6.736
General & Administrative Expenses Numbers are in millions	23.902	23.86	17.859	27.609	28.855	20.59	13.099	27.633	25.089	22.117	11.209	25.842	25.404	20.423	25.038	21.721	19.76	19.173	21.138	18.528	18.844	18.933	17.099	17.577	17.647	14.823	15.443	13.858	15.298	14.359	17.772	15.562	16.14	20.348	19.952	16.986	18.883	15.981	11.17	16.755	18.057	20.347	17.302	18.987	20.347	20.477	21.898	22.595	27.629	23.231	23.826	21.237	20.863	17.736	20.649	18.933	39.395	18.537	16.827	14.92	33.61	19.108
Selling & Marketing Expenses Numbers are in millions	30.2	23.399	29.154	27.896	28.915	25.421	33.574	34.181	32.414	25.587	33.636	26.943	27.923	22.393	29.855	21.746	20.373	19.081	23.652	22.531	20.88	18.558	22.097	23.498	18.053	16.153	18.59	16.935	17.552	14.659	20.582	19.313	17.973	14.978	18.119	18.279	19.113	14.25	18.548	18.506	17.259	16.112	19.514	18.391	16.112	16.635	18.484	17.404	19.428	18.717	20.699	18.591	19.846	15.797	16.814	15.98	29.893	13.242	14.358	13.554	27.312	13.718
SG&A Numbers are in millions	57.819	47.259	47.013	55.505	57.77	46.011	46.673	61.814	57.503	47.704	44.845	52.785	53.327	42.816	54.893	43.467	40.133	38.254	44.79	41.059	39.724	37.491	39.196	41.075	35.7	30.976	34.033	30.793	32.85	29.018	38.354	34.875	34.113	35.326	38.071	35.265	37.996	30.231	29.718	35.261	35.316	36.459	36.816	37.378	36.459	37.112	40.382	39.999	47.057	41.948	44.525	39.828	40.709	33.533	37.463	34.913	69.288	31.779	31.185	28.474	60.922	32.826
Other Expenses Numbers are in millions	0	0	0	0	-8.256	-6.432	20.192	-10.465	-0.626	0.897	10.205	-1.276	-1.506	-0.02	-0.928	-0.958	-0.871	0.245	-74.518	0.629	-0.485	-75.143	-0.32	0.305	1.369	0.744	3.052	-0.71	-2.199	-0.142	1.875	-0.754	-0.463	-0.661	-22.784	1.036	0.928	1.092	5.975	-1.141	-1.885	-0.197	-0.159	-0.105	-0.197	0.086	-0.554	0.628	0.856	-8.133	-2.242	0.361	0.559	0.889	-0.301	0.237	-5.461	-5.706	-0.992	0.031	-3.586	-1.059
Operating Expenses Numbers are in millions	66.242	46.964	102.829	38.269	57.986	47.26	74.662	58.79	64.622	55.525	61.959	58.51	58.774	49.01	60.002	48.446	44.736	43.569	125.723	45.716	44.987	-32.892	43.451	45.147	41.613	34.115	41.271	34.195	35.073	32.928	46.511	38.683	38.164	38.799	19.26	40.745	43.909	36.156	40.518	38.957	38.429	40.837	41.467	42.101	40.837	41.831	43.909	45.927	54.169	39.719	48.202	46.407	48.124	40.863	44.21	41.52	80.122	38.265	36.177	33.497	68.441	40.05
Operating Income Numbers are in millions	18.04	13.204	60.15	42.413	33.561	37.045	124.161	78.067	42.104	40.618	72.316	56.122	56.045	26.46	56.215	30.847	10.3	4.714	22.397	27.334	1.681	56.443	29.885	15.407	0.112	0.644	21.272	14.375	12.301	3.316	-20.885	-7.957	-3.018	-12.571	31.566	-6.336	-17.735	-9.538	5.494	-0.958	1.311	-4.665	22.185	9.367	-4.665	-6.954	-0.081	-9.365	-33.604	-8.825	-10.293	0.284	2.78	2.582	21.504	23.726	31.671	13.931	17.614	3.503	-11.936	-14.757
Operating Income Ratio Numbers are in millions	0.061	0.063	0.156	0.155	0.109	0.143	0.232	0.196	0.113	0.142	0.163	0.153	0.159	0.119	0.156	0.123	0.053	0.028	0.097	0.111	0.01	0.467	0.121	0.075	0.001	0.005	0.109	0.086	0.075	0.023	-0.136	-0.052	-0.02	-0.097	0.149	-0.041	-0.149	-0.079	0.029	-0.006	0.009	-0.033	0.114	0.051	-0.033	-0.049	-0	-0.058	-0.314	-0.059	-0.068	0.002	0.016	0.019	0.112	0.14	0.101	0.096	0.101	0.029	-0.066	-0.195
Total Other Income Expenses Net Numbers are in millions	13.177	3.009	0.381	4.442	1.062	4.303	-3.949	4.912	-3.983	-2.841	-0.513	1.569	2.228	-0.961	38.149	0.439	2.395	26.086	1.117	1.6	-5.835	61.355	2.307	-0.002	37.635	1.181	1.366	-0.958	3.937	-0.517	-1.613	1.543	-2.388	-1.326	-1.45	6.619	-0.882	6.61	2.532	2.331	-1.666	-3.161	3.673	1.47	-3.161	-3.259	-3.429	-2.513	3.725	-0.085	-8.802	7.242	3.25	2.729	-1.256	8.568	-3.065	-3.076	2.938	-0.502	2.919	3.977
Income Before Tax Numbers are in millions	31.217	16.213	60.531	46.855	34.623	41.348	120.212	82.979	38.121	37.777	71.803	57.691	58.273	25.499	94.364	31.286	12.695	30.8	23.514	28.934	-4.154	117.798	32.192	15.405	37.747	1.825	22.638	13.417	16.238	2.799	-22.498	-6.414	-5.406	-13.897	30.116	0.283	-18.617	-2.928	8.026	1.373	-0.355	-7.826	25.858	10.837	-7.826	-10.213	-3.51	-11.878	-29.879	-8.91	-19.095	7.526	6.03	5.311	20.248	32.294	28.606	10.855	20.552	3.001	-9.017	-10.78
Income Before Tax Ratio Numbers are in millions	0.106	0.078	0.157	0.172	0.112	0.16	0.224	0.208	0.102	0.132	0.162	0.157	0.166	0.115	0.262	0.125	0.065	0.186	0.102	0.117	-0.025	0.975	0.13	0.075	0.239	0.014	0.116	0.08	0.099	0.019	-0.146	-0.042	-0.036	-0.107	0.142	0.002	-0.156	-0.024	0.043	0.008	-0.002	-0.056	0.133	0.06	-0.056	-0.072	-0.018	-0.074	-0.279	-0.06	-0.126	0.045	0.035	0.038	0.106	0.19	0.091	0.075	0.118	0.025	-0.05	-0.142
Income Tax Expense Numbers are in millions	0.199	-1.768	9.191	2.364	1.998	5.218	32.542	18.059	5.121	7.273	17.068	-28.159	15.454	4.755	7.958	-4.831	1.337	-10.017	4.448	1.043	0.194	30.498	11.152	-0.526	-7.696	-0.011	7.787	4.295	4.322	0.735	-2.321	-1.833	-0.606	-3.988	6.969	0.696	-4.92	-1.236	2.452	1.603	0.366	-2.28	8.215	1.691	-2.28	-2.28	0.625	-3.883	-8.069	0.573	-1.876	-1.142	1.05	-2.586	2.586	6.992	2.82	0.292	3.471	-0.059	-1.684	-2.942
Net Income Numbers are in millions	30.915	17.874	51.212	44.379	32.497	35.998	86.966	64.792	32.88	30.388	54.621	85.747	42.736	20.67	86.317	36.082	11.32	40.757	18.981	27.835	-4.406	87.253	20.912	15.889	45.401	1.799	14.815	9.083	11.748	2.015	-20.232	-4.639	-4.858	-9.965	22.278	-0.478	-13.774	-1.773	5.491	-0.315	-0.892	-8.054	17.701	-4.377	-8.054	-8.054	-4.275	-8.152	-21.81	-3.429	-17.219	8.668	4.98	7.897	17.662	25.302	25.786	10.563	17.081	3.06	-7.333	-7.838
Net Income Ratio Numbers are in millions	0.105	0.086	0.132	0.163	0.105	0.139	0.162	0.163	0.088	0.106	0.123	0.234	0.122	0.093	0.239	0.144	0.058	0.246	0.082	0.113	-0.026	0.722	0.085	0.077	0.287	0.014	0.076	0.054	0.072	0.014	-0.132	-0.03	-0.032	-0.077	0.105	-0.003	-0.116	-0.015	0.029	-0.002	-0.006	-0.057	0.091	-0.024	-0.057	-0.057	-0.021	-0.051	-0.204	-0.023	-0.113	0.052	0.029	0.057	0.092	0.149	0.082	0.073	0.098	0.025	-0.041	-0.103
EPS Numbers are in millions	0.33	0.18	0.58	0.5	0.37	0.37	0.98	0.73	0.37	0.34	0.68	0.97	0.48	0.23	1.07	0.4	0.089	0.42	0.24	0.31	-0.05	0.98	0.26	0.18	0.51	0.021	0.18	0.099	0.13	0.021	-0.23	-0.05	-0.05	-0.1	0.25	-0.005	-0.14	-0.018	0.06	-0.003	-0.007	-0.08	0.19	-0.05	-0.073	-0.08	-0.046	-0.078	-0.21	-0.033	-0.19	0.082	0.05	0.071	0.18	0.24	0.14	0.099	0.18	0.028	-0.07	-0.074
EPS Diluted Numbers are in millions	0.33	0.18	0.58	0.5	0.37	0.37	1.08	0.73	0.37	0.34	0.68	0.97	0.48	0.23	1.07	0.4	0.089	0.42	0.24	0.31	-0.05	0.98	0.26	0.18	0.51	0.021	0.18	0.099	0.13	0.021	-0.23	-0.05	-0.05	-0.099	0.25	-0.005	-0.14	-0.018	0.06	-0.003	-0.007	-0.08	0.19	-0.05	-0.073	-0.08	-0.046	-0.078	-0.21	-0.033	-0.19	0.082	0.05	0.071	0.18	0.24	0.14	0.099	0.18	0.028	-0.07	-0.074
EBITDA Numbers are in millions	33.465	36.134	72.182	66.459	41.3	62.013	140.13	100.439	54.872	53.069	82.271	72.955	71.925	39.441	105.868	43.67	24.29	41.499	32.928	38.313	5.858	127.236	41.084	25.998	48.452	12.674	32.275	25.139	27.44	14.379	-9.835	6.97	8.869	-1.214	38.5	13.541	-8.951	-1.119	2.078	12.538	10.104	4.21	53.639	19.118	3.112	2.394	9.825	0.284	-14.989	4.862	14.87	10.086	17.512	16.019	26.432	42.902	42.278	21.914	34.786	11.912	-2.421	1.072
EBITDA Ratio Numbers are in millions	0.113	0.173	0.187	0.244	0.134	0.239	0.261	0.252	0.147	0.186	0.186	0.199	0.205	0.177	0.294	0.174	0.124	0.25	0.143	0.155	0.035	1.054	0.167	0.126	0.306	0.096	0.166	0.15	0.168	0.098	-0.064	0.045	0.059	-0.009	0.181	0.088	-0.075	-0.009	0.011	0.076	0.07	0.03	0.277	0.105	0.022	0.017	0.049	0.002	-0.14	0.032	0.098	0.06	0.101	0.115	0.138	0.253	0.135	0.151	0.2	0.098	-0.013	0.014

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