Romi
ROMI3.SARomi S.A. Price (ROMI3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
93,170,747
(10.0001)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Romi S.A.Currency: BRL
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
445,739,000.00
+0% |
510,565,000.00
+15% |
548,948,000.00
+8% |
631,988,000.00
+15% |
279,574,000.00
-56% |
475,434,000.00
+70% |
673,529,000.00
+42% |
631,054,000.00
-6% |
617,561,000.00
-2% |
667,423,000.00
+8% |
648,611,000.00
-3% |
606,632,000.00
-6% |
586,917,000.00
-3% |
672,873,000.00
+15% |
743,462,000.00
+10% |
765,506,000.00
+3% |
973,150,000.00
+27% |
1,383,499,000.00
+42% |
1,592,302,000.00
+15% |
1,227,247,000.00
-23% |
1,220,011,000.00
-1% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 255,627,000.00 | 301,868,000.00 | 312,401,000.00 | 361,947,000.00 | 416,550,000.00 | 328,138,000.00 | 430,776,000.00 | 458,442,000.00 | 485,712,000.00 | 474,151,000.00 | 481,184,000.00 | 468,605,000.00 | 469,921,000.00 | 483,236,000.00 | 537,083,000.00 | 556,808,000.00 | 674,321,000.00 | 936,710,000.00 | 1,083,470,000.00 | 859,705,000.00 | 864,795,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
190,112,000.00
+0% |
208,697,000.00
+10% |
236,547,000.00
+13% |
270,041,000.00
+14% |
-136,976,000.00
-151% |
147,296,000.00
-208% |
242,753,000.00
+65% |
172,612,000.00
-29% |
131,849,000.00
-24% |
193,272,000.00
+47% |
167,427,000.00
-13% |
138,027,000.00
-18% |
116,996,000.00
-15% |
189,637,000.00
+62% |
206,379,000.00
+9% |
208,698,000.00
+1% |
298,829,000.00
+43% |
446,789,000.00
+50% |
508,832,000.00
+14% |
367,542,000.00
-28% |
355,216,000.00
-3% |
|
| Gross Profit Ratio | (0.43%) | (0.41%) | (0.43%) | (0.43%) | (-0.49%) | (0.31%) | (0.36%) | (0.27%) | (0.21%) | (0.29%) | (0.26%) | (0.23%) | (0.20%) | (0.28%) | (0.28%) | (0.27%) | (0.31%) | (0.32%) | (0.32%) | (0.30%) | (0.29%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 16,324,000.00 | 18,818,000.00 | 21,105,000.00 | 26,340,000.00 | 28,766,000.00 | 22,722,000.00 | 24,838,000.00 | 26,085,000.00 | 21,541,000.00 | 19,066,000.00 | 19,824,000.00 | 18,235,000.00 | 19,492,000.00 | 16,772,000.00 | 17,379,000.00 | 20,470,000.00 | 22,518,000.00 | 27,077,000.00 | 29,907,000.00 | 35,042,000.00 | 31,074,000.00 | |
| General and Administrative | 45,544,000.00 | 48,214,000.00 | 52,453,000.00 | 53,817,000.00 | 63,800,000.00 | 65,357,000.00 | 78,977,000.00 | 83,662,000.00 | 94,057,000.00 | 72,680,000.00 | 63,793,000.00 | 73,440,000.00 | 69,822,000.00 | 58,958,000.00 | 67,146,000.00 | 77,443,000.00 | 85,692,000.00 | 85,846,000.00 | 91,376,000.00 | 112,663,000.00 | 106,700,000.00 | |
| Selling, General & Admin... | 90,806,000.00 | 99,110,000.00 | 110,529,000.00 | 113,603,000.00 | 129,727,000.00 | 120,581,000.00 | 141,664,000.00 | 158,595,000.00 | 168,090,000.00 | 144,683,000.00 | 136,531,000.00 | 143,201,000.00 | 142,668,000.00 | 126,694,000.00 | 146,947,000.00 | 163,064,000.00 | 176,747,000.00 | 196,741,000.00 | 217,132,000.00 | 224,050,000.00 | 225,193,000.00 | |
| Selling & Marketing Exp... | 45,262,000.00 | 50,896,000.00 | 58,076,000.00 | 59,786,000.00 | 65,927,000.00 | 55,224,000.00 | 62,687,000.00 | 74,933,000.00 | 74,033,000.00 | 72,003,000.00 | 72,738,000.00 | 69,761,000.00 | 72,846,000.00 | 67,736,000.00 | 79,801,000.00 | 85,621,000.00 | 91,055,000.00 | 110,895,000.00 | 125,756,000.00 | 111,387,000.00 | 118,493,000.00 | |
| Depreciation and Amortiz... | 7,775,000.00 | 8,978,000.00 | 11,488,000.00 | 14,263,000.00 | 15,175,000.00 | 19,950,000.00 | 24,041,000.00 | 28,795,000.00 | 37,543,000.00 | 36,453,000.00 | 35,213,000.00 | 34,445,000.00 | 34,385,000.00 | 30,255,000.00 | 33,286,000.00 | 33,548,000.00 | 36,847,000.00 | 45,430,000.00 | 50,746,000.00 | 56,038,000.00 | 60,613,000.00 | |
| Other Expenses | -5,507,000.00 | -6,532,000.00 | -5,144,000.00 | 19,705,000.00 | -426,986,000.00 | -6,112,000.00 | -5,283,000.00 | -1,004,000.00 | -5,907,000.00 | 206,000.00 | 1,489,000.00 | -21,367,000.00 | 488,000.00 | -1,483,000.00 | -1,048,000.00 | 1,739,000.00 | -2,512,000.00 | 5,519,000.00 | 8,075,000.00 | -64,717,000.00 | -13,671,000.00 | |
| Total Operating Expenses | 101,623,000.00 | 111,396,000.00 | 126,490,000.00 | 159,648,000.00 | -268,493,000.00 | 138,115,000.00 | 165,852,000.00 | 183,676,000.00 | 183,724,000.00 | 163,408,000.00 | 157,844,000.00 | 140,069,000.00 | 162,160,000.00 | 143,466,000.00 | 164,326,000.00 | 183,534,000.00 | 196,753,000.00 | 229,337,000.00 | 255,114,000.00 | 194,375,000.00 | 242,596,000.00 | |
| Cost and Exponses | 357,250,000.00 | 413,264,000.00 | 438,891,000.00 | 521,595,000.00 | 148,057,000.00 | 466,253,000.00 | 596,628,000.00 | 642,118,000.00 | 669,436,000.00 | 637,559,000.00 | 639,028,000.00 | 608,674,000.00 | 632,081,000.00 | 626,702,000.00 | 701,409,000.00 | 740,342,000.00 | 871,074,000.00 | 1,166,047,000.00 | 1,338,584,000.00 | 1,054,080,000.00 | 1,107,391,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
88,489,000.00
+0% |
97,301,000.00
+10% |
110,057,000.00
+13% |
110,393,000.00
+0% |
126,456,000.00
+15% |
9,181,000.00
-93% |
76,901,000.00
+738% |
-11,064,000.00
-114% |
-51,875,000.00
+369% |
30,277,000.00
-158% |
9,583,000.00
-68% |
-2,042,000.00
-121% |
-44,434,000.00
+2,076% |
51,265,000.00
-215% |
46,048,000.00
-10% |
104,493,000.00
+127% |
173,688,000.00
+66% |
211,548,000.00
+22% |
271,138,000.00
+28% |
173,167,000.00
-36% |
112,620,000.00
-35% |
|
| Operating Income Ratio | (0.20%) | (0.19%) | (0.20%) | (0.17%) | (0.45%) | (0.02%) | (0.11%) | (-0.02%) | (-0.08%) | (0.05%) | (0.01%) | (0.00%) | (-0.08%) | (0.08%) | (0.06%) | (0.14%) | (0.18%) | (0.15%) | (0.17%) | (0.14%) | (0.09%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 12,356,000.00 | 14,438,000.00 | 13,282,000.00 | 30,508,000.00 | 36,950,000.00 | 6,739,000.00 | 26,050,000.00 | 25,383,000.00 | 8,737,000.00 | 10,688,000.00 | 5,214,000.00 | 6,565,000.00 | 4,827,000.00 | 6,169,000.00 | 5,344,000.00 | 67,633,000.00 | 63,136,000.00 | 6,322,000.00 | 7,655,000.00 | -1,189,000.00 | 2,211,000.00 | |
| Interest Expenses | 9,224,000.00 | 11,910,000.00 | 10,141,000.00 | 27,922,000.00 | 31,889,000.00 | 18,206,000.00 | 16,520,000.00 | 16,076,000.00 | 18,049,000.00 | 17,644,000.00 | 1,456,000.00 | 16,260,000.00 | 18,620,000.00 | 13,886,000.00 | 7,753,000.00 | 4,185,000.00 | 9,335,000.00 | 10,950,000.00 | 18,675,000.00 | 17,033,000.00 | 16,604,000.00 | |
| Total Other Income/Exp... | -1,707,000.00 | 13,089,000.00 | 10,304,000.00 | 27,922,000.00 | 35,303,000.00 | 5,355,000.00 | 4,247,000.00 | 10,836,000.00 | -11,288,000.00 | 4,233,000.00 | 2,748,000.00 | 10,897,000.00 | -3,783,000.00 | 8,921,999.00 | 41,121,000.00 | 61,600,000.00 | -4,543,000.00 | 1,718,000.00 | 7,951,000.00 | 10,191,000.00 | 8,700,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 96,264,000.00 | 106,279,000.00 | 121,545,000.00 | 167,220,000.00 | 181,995,000.00 | 41,225,000.00 | 120,820,000.00 | 17,731,000.00 | 1,415,000.00 | 88,607,000.00 | 44,796,000.00 | 64,258,000.00 | 5,626,000.00 | 81,520,000.00 | 129,286,000.00 | 204,382,000.00 | 210,535,000.00 | 272,696,000.00 | 346,586,000.00 | 265,434,000.00 | 198,537,000.00 | |
| EBITDA ratio | (0.22%) | (0.21%) | (0.22%) | (0.20%) | (0.52%) | (0.11%) | (0.18%) | (0.07%) | (-0.02%) | (0.13%) | (0.07%) | (0.08%) | (0.01%) | (0.15%) | (0.17%) | (0.16%) | (0.22%) | (0.19%) | (0.20%) | (0.22%) | (0.16%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 0.00 | 0.00 | 0.00 | 0.00 | 161,759,000.00 | 14,536,000.00 | 81,148,000.00 | -228,000.00 | -54,177,000.00 | 34,510,000.00 | 12,331,000.00 | 8,855,000.00 | -48,217,000.00 | 55,093,000.00 | 87,169,000.00 | 166,093,000.00 | 169,145,000.00 | 213,266,000.00 | 279,089,000.00 | 183,358,000.00 | 121,320,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.58%) | (0.03%) | (0.12%) | (0.00%) | (-0.09%) | (0.05%) | (0.02%) | (0.01%) | (-0.08%) | (0.08%) | (0.12%) | (0.22%) | (0.17%) | (0.15%) | (0.18%) | (0.15%) | (0.10%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 18,922,000.00 | 20,955,000.00 | 27,136,000.00 | 1,427,000.00 | 40,213,000.00 | 1,728,000.00 | 12,398,000.00 | -4,554,000.00 | -16,808,000.00 | 8,131,000.00 | 4,661,000.00 | 1,509,000.00 | -8,748,000.00 | 17,139,000.00 | 2,919,000.00 | 36,183,000.00 | -5,554,000.00 | 9,118,000.00 | 62,993,000.00 | 18,771,000.00 | 6,356,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 69,567,000.00
+0% |
76,346,000.00
+10% |
82,921,000.00
+9% |
108,966,000.00
+31% |
126,607,000.00
+16% |
12,808,000.00
-90% |
68,750,000.00
+437% |
4,326,000.00
-94% |
-38,007,000.00
-979% |
1,365,000.00
-104% |
7,235,000.00
+430% |
6,254,000.00
-14% |
-39,695,000.00
-735% |
37,662,000.00
-195% |
84,001,000.00
+123% |
129,664,000.00
+54% |
174,477,000.00
+35% |
203,774,000.00
+17% |
215,027,000.00
+6% |
164,086,000.00
-24% |
113,883,000.00
-31% |
|
| Net Income Ratio | (0.16%) | (0.15%) | (0.15%) | (0.17%) | (0.45%) | (0.03%) | (0.10%) | (0.01%) | (-0.06%) | (0.00%) | (0.01%) | (0.01%) | (-0.07%) | (0.06%) | (0.11%) | (0.17%) | (0.18%) | (0.15%) | (0.14%) | (0.13%) | (0.09%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.75 | 0.83 | 8.98 | 1.19 | 1.14 | 0.11 | 0.64 | 0.04 | -0.37 | 0.01 | 0.07 | 0.06 | -0.43 | 0.43 | 1.11 | 1.46 | 2.22 | 2.30 | 2.42 | 1.94 | 1.22 | |
| Diluted EPS | 0.75 | 0.83 | 8.98 | 1.19 | 1.14 | 0.11 | 0.64 | 0.04 | -0.37 | 0.01 | 0.07 | 0.06 | -0.43 | 0.43 | 1.11 | 1.46 | 2.22 | 2.30 | 2.42 | 1.94 | 1.22 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 92,400,258.00 | 92,400,258.00 | 9,240,025.00 | 110,897,102.00 | 105,532,767.00 | 105,532,767.00 | 105,533,406.00 | 105,194,606.00 | 102,417,857.00 | 101,298,405.00 | 100,534,693.00 | 97,063,404.00 | 92,180,448.00 | 88,616,470.00 | 75,851,649.00 | 88,734,618.00 | 78,448,000.00 | 88,734,219.00 | 88,733,788.00 | 84,700,636.00 | 93,170,747.00 | |
| Diluted Share Outstanding | 92,400,258.00 | 92,400,258.00 | 9,240,025.00 | 110,897,102.00 | 105,532,767.00 | 105,532,767.00 | 105,533,406.00 | 105,194,606.00 | 102,417,857.00 | 101,298,405.00 | 100,534,693.00 | 97,063,404.00 | 92,180,448.00 | 88,734,568.00 | 75,851,649.00 | 88,734,618.00 | 78,448,000.00 | 88,734,219.00 | 88,733,788.00 | 84,700,636.00 | 93,170,747.00 | |