RNI
RDNI3.SARNI Negócios Imobiliários S.A. Price (RDNI3.SA)
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Market Cap
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Shares Outstanding
42,203,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
RNI Negócios Imobiliários S.A.Currency: BRL
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
42,492,451.00
+0% |
47,008,835.00
+11% |
128,247,000.00
+173% |
403,782,000.00
+215% |
466,337,000.00
+15% |
705,124,000.00
+51% |
746,684,000.00
+6% |
798,696,000.00
+7% |
753,544,000.00
-6% |
714,750,000.00
-5% |
557,327,000.00
-22% |
385,984,000.00
-31% |
289,715,000.00
-25% |
182,606,000.00
-37% |
319,768,000.00
+75% |
316,765,000.00
-1% |
473,400,000.00
+49% |
667,091,000.00
+41% |
400,798,000.00
-40% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 29,355,911.00 | 30,110,328.00 | 84,041,000.00 | 259,278,000.00 | 343,681,000.00 | 483,041,000.00 | 580,128,000.00 | 554,694,000.00 | 512,788,000.00 | 504,265,000.00 | 393,166,000.00 | 347,960,000.00 | 278,338,000.00 | 142,057,000.00 | 235,688,000.00 | 249,893,000.00 | 355,530,000.00 | 501,394,000.00 | 359,015,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
13,136,540.00
+0% |
16,898,507.00
+29% |
44,206,000.00
+162% |
144,504,000.00
+227% |
122,656,000.00
-15% |
222,083,000.00
+81% |
166,556,000.00
-25% |
244,002,000.00
+46% |
240,756,000.00
-1% |
210,485,000.00
-13% |
164,161,000.00
-22% |
38,024,000.00
-77% |
11,377,000.00
-70% |
40,549,000.00
+256% |
84,080,000.00
+107% |
66,872,000.00
-20% |
117,870,000.00
+76% |
165,697,000.00
+41% |
41,783,000.00
-75% |
|
| Gross Profit Ratio | (0.31%) | (0.36%) | (0.34%) | (0.36%) | (0.26%) | (0.31%) | (0.22%) | (0.31%) | (0.32%) | (0.29%) | (0.29%) | (0.10%) | (0.04%) | (0.22%) | (0.26%) | (0.21%) | (0.25%) | (0.25%) | (0.10%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 9,203,274.00 | 26,414,989.00 | 17,821,000.00 | 34,197,000.00 | 49,244,000.00 | 69,491,000.00 | 77,280,000.00 | 90,101,000.00 | 82,101,000.00 | 80,316,000.00 | 77,657,000.00 | 69,362,000.00 | 64,179,000.00 | 42,856,000.00 | 40,763,000.00 | 42,270,000.00 | 43,423,000.00 | 54,101,000.00 | 53,209,000.00 | |
| Selling, General & Admin... | 12,555,111.00 | 30,268,960.00 | 25,775,000.00 | 74,200,000.00 | 84,423,000.00 | 115,604,000.00 | 111,978,000.00 | 121,627,000.00 | 125,531,000.00 | 118,953,000.00 | 128,461,000.00 | 122,540,000.00 | 100,422,000.00 | 71,927,000.00 | 69,397,000.00 | 74,322,000.00 | 102,090,000.00 | 128,704,000.00 | 131,831,000.00 | |
| Selling & Marketing Exp... | 3,351,837.00 | 3,853,971.00 | 7,954,000.00 | 40,003,000.00 | 35,179,000.00 | 46,113,000.00 | 34,698,000.00 | 31,526,000.00 | 43,430,000.00 | 38,637,000.00 | 50,804,000.00 | 53,178,000.00 | 36,243,000.00 | 29,071,000.00 | 28,634,000.00 | 32,052,000.00 | 58,667,000.00 | 74,603,000.00 | 78,622,000.00 | |
| Depreciation and Amortiz... | 0.00 | 229,000.00 | 412,000.00 | 1,186,000.00 | 6,530,000.00 | 8,266,000.00 | 4,152,000.00 | 6,301,000.00 | 5,813,000.00 | 6,630,000.00 | 6,316,000.00 | 10,202,000.00 | 9,259,000.00 | 5,848,000.00 | 4,458,000.00 | 4,576,000.00 | 5,234,000.00 | 4,404,000.00 | 4,765,000.00 | |
| Other Expenses | 0.00 | 0.00 | -132,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,871,000.00 | 0.00 | 0.00 | -2,258,000.00 | 0.00 | 15,535,000.00 | 20,656,000.00 | 10,280,000.00 | 25,738,000.00 | 32,710,000.00 | 61,740,000.00 | 23,315,000.00 | |
| Total Operating Expenses | 9,231,533.00 | 12,964,135.00 | 7,614,000.00 | 68,465,000.00 | 79,097,000.00 | 117,231,000.00 | 46,644,000.00 | 126,020,000.00 | 80,585,000.00 | 129,725,000.00 | 160,156,000.00 | 136,761,000.00 | 104,238,000.00 | 84,828,000.00 | 83,090,000.00 | 91,909,000.00 | 102,886,000.00 | 126,701,000.00 | 155,146,000.00 | |
| Cost and Exponses | 38,587,444.00 | 43,074,463.00 | 91,655,000.00 | 327,743,000.00 | 422,778,000.00 | 600,272,000.00 | 626,772,000.00 | 680,714,000.00 | 593,373,000.00 | 633,990,000.00 | 553,322,000.00 | 484,721,000.00 | 382,576,000.00 | 226,885,000.00 | 318,778,000.00 | 341,802,000.00 | 458,416,000.00 | 628,095,000.00 | 514,161,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
3,905,007.00
+0% |
3,934,372.00
+1% |
36,592,000.00
+830% |
76,039,000.00
+108% |
43,559,000.00
-43% |
92,250,000.00
+112% |
119,912,000.00
+30% |
124,733,000.00
+4% |
155,641,000.00
+25% |
105,957,000.00
-32% |
30,831,000.00
-71% |
-98,737,000.00
-420% |
-91,938,000.00
-7% |
-83,655,000.00
-9% |
30,735,000.00
-137% |
-9,908,000.00
-132% |
55,885,000.00
-664% |
112,962,000.00
+102% |
-113,363,000.00
-200% |
|
| Operating Income Ratio | (0.09%) | (0.08%) | (0.29%) | (0.19%) | (0.09%) | (0.13%) | (0.16%) | (0.16%) | (0.21%) | (0.15%) | (0.06%) | (-0.26%) | (-0.32%) | (-0.46%) | (0.10%) | (-0.03%) | (0.12%) | (0.17%) | (-0.28%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 5,152,879.00 | 12,282,686.00 | 44,316,000.00 | 7,588,000.00 | 38,998,000.00 | 48,573,000.00 | 62,046,000.00 | 0.00 | 0.00 | 33,463,000.00 | 31,268,000.00 | 20,882,000.00 | 20,142,000.00 | 16,765,000.00 | 14,483,000.00 | 12,145,000.00 | 11,057,000.00 | 12,473,000.00 | 7,797,000.00 | |
| Interest Expenses | 5,152,879.00 | 0.00 | 13,102,000.00 | 6,054,000.00 | 15,010,000.00 | 74,888,000.00 | 99,923,000.00 | 0.00 | 0.00 | 47,590,000.00 | 43,970,000.00 | 38,835,000.00 | 27,020,000.00 | 18,258,000.00 | 23,470,000.00 | 18,012,000.00 | 25,431,000.00 | 62,528,000.00 | 95,926,000.00 | |
| Total Other Income/Exp... | 3,710,377.00 | 5,830,733.00 | 19,675,000.00 | 22,194,000.00 | 8,429,000.00 | -10,816,000.00 | -39,948,000.00 | -22,017,000.00 | 0.00 | 24,415,999.00 | -2,611,000.00 | 38,498,000.00 | 9,555,000.00 | 11,053,000.00 | -20,631,000.00 | 23,355,000.00 | 12,963,000.00 | -66,906,000.00 | -65,642,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 3,905,007.00 | 4,163,372.00 | -3,242,000.00 | 77,225,000.00 | 65,576,000.00 | 114,904,000.00 | 125,516,000.00 | 124,283,000.00 | 162,317,000.00 | 87,390,000.00 | 47,880,000.00 | -37,792,000.00 | -37,875,000.00 | -1,353,000.00 | 33,518,000.00 | 39,581,000.00 | 60,019,000.00 | 58,268,000.00 | -92,421,000.00 | |
| EBITDA ratio | (0.09%) | (0.09%) | (0.29%) | (0.19%) | (0.11%) | (0.16%) | (0.25%) | (0.16%) | (0.22%) | (0.12%) | (0.09%) | (-0.11%) | (-0.16%) | (0.01%) | (0.11%) | (-0.02%) | (0.13%) | (0.18%) | (-0.23%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 3,905,007.00 | 0.00 | 36,460,000.00 | 98,233,000.00 | 44,036,000.00 | 92,250,000.00 | 79,964,000.00 | 106,642,000.00 | 155,641,000.00 | 105,957,000.00 | 30,831,000.00 | -60,239,000.00 | -82,383,000.00 | -20,325,000.00 | 10,104,000.00 | 13,447,000.00 | 28,743,000.00 | 50,434,000.00 | -179,005,000.00 | |
| Income Before Tax Ratio | (0.09%) | (0.00%) | (0.28%) | (0.24%) | (0.09%) | (0.13%) | (0.11%) | (0.13%) | (0.21%) | (0.15%) | (0.06%) | (-0.16%) | (-0.28%) | (-0.11%) | (0.03%) | (0.04%) | (0.06%) | (0.08%) | (-0.45%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 1,036,371.00 | 1,569,180.00 | 4,659,000.00 | 15,348,000.00 | 16,280,000.00 | 27,750,000.00 | 22,071,000.00 | 22,285,000.00 | 25,854,000.00 | 28,470,000.00 | 20,801,000.00 | 15,032,000.00 | 11,286,000.00 | 6,814,000.00 | 8,846,000.00 | 9,125,000.00 | 13,856,000.00 | 18,746,000.00 | 15,987,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 2,461,104.00
+0% |
2,365,192.00
-4% |
31,801,000.00
+1,245% |
82,818,000.00
+160% |
27,770,000.00
-66% |
71,653,000.00
+158% |
57,893,000.00
-19% |
84,357,000.00
+46% |
100,526,000.00
+19% |
68,377,000.00
-32% |
6,748,000.00
-90% |
-75,726,000.00
-1,222% |
-93,191,000.00
+23% |
-26,095,000.00
-72% |
1,609,000.00
-106% |
1,479,000.00
-8% |
8,465,000.00
+472% |
21,352,000.00
+152% |
-193,748,000.00
-1,007% |
|
| Net Income Ratio | (0.06%) | (0.05%) | (0.25%) | (0.21%) | (0.06%) | (0.10%) | (0.08%) | (0.11%) | (0.13%) | (0.10%) | (0.01%) | (-0.20%) | (-0.32%) | (-0.14%) | (0.01%) | (0.00%) | (0.02%) | (0.03%) | (-0.48%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 0.14 | 0.09 | 0.65 | 1.70 | 0.57 | 0.01 | 1.20 | 1.76 | 2.10 | 1.55 | 0.16 | -1.79 | -2.21 | -0.62 | 0.04 | 0.04 | 0.20 | 0.51 | -4.59 | |
| Diluted EPS | 0.14 | 0.09 | 0.65 | 1.70 | 0.57 | 0.01 | 1.20 | 1.76 | 2.10 | 1.55 | 0.16 | -1.79 | -2.21 | -0.62 | 0.04 | 0.04 | 0.20 | 0.51 | -4.59 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 18,188,000.00 | 25,575,200.00 | 48,575,200.00 | 48,575,200.00 | 48,575,200.00 | 4,857,016,949.00 | 48,335,000.00 | 47,968,000.00 | 47,908,991.00 | 44,256,958.00 | 42,480,000.00 | 42,189,000.00 | 42,189,000.00 | 42,189,000.00 | 42,203,000.00 | 42,203,000.00 | 42,203,000.00 | 42,203,000.00 | 42,203,000.00 | |
| Diluted Share Outstanding | 18,188,000.00 | 25,575,200.00 | 48,575,200.00 | 48,575,200.00 | 48,575,200.00 | 4,857,016,949.00 | 48,335,000.00 | 47,968,000.00 | 47,909,000.00 | 44,256,958.00 | 42,480,000.00 | 42,189,000.00 | 42,189,000.00 | 42,190,784.00 | 42,203,000.00 | 42,203,000.00 | 42,203,000.00 | 42,203,000.00 | 42,203,000.00 | |