Refinaria
RPMG3.SARefinaria de Petróleos de Manguinhos S.A. Price (RPMG3.SA)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
67,692,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Refinaria de Petróleos de Manguinhos S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
239,216,000.00
+0% |
171,538,000.00
-28% |
172,226,000.00
+0% |
176,626,000.00
+3% |
1,333,236,000.00
+655% |
1,361,757,000.00
+2% |
890,805,000.00
-35% |
115,915,000.00
-87% |
238,174,000.00
+105% |
710,127,000.00
+198% |
711,543,000.00
+0% |
694,505,000.00
-2% |
1,011,894,000.00
+46% |
1,185,113,000.00
+17% |
1,495,594,000.00
+26% |
2,211,159,000.00
+48% |
4,981,609,000.00
+125% |
5,041,332,000.00
+1% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 225,360,000.00 | 158,940,000.00 | 241,479,000.00 | 212,454,000.00 | 1,319,382,000.00 | 1,443,972,000.00 | 1,101,657,000.00 | 101,669,000.00 | 299,061,000.00 | 836,227,000.00 | 917,155,000.00 | 724,136,000.00 | 946,491,000.00 | 1,147,196,000.00 | 1,605,972,000.00 | 2,272,538,000.00 | 5,613,308,000.00 | 5,804,985,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
13,856,000.00
+0% |
12,598,000.00
-9% |
-69,253,000.00
-650% |
-35,828,000.00
-48% |
13,854,000.00
-139% |
-82,215,000.00
-693% |
-210,852,000.00
+156% |
14,246,000.00
-107% |
-60,887,000.00
-527% |
-126,100,000.00
+107% |
-205,612,000.00
+63% |
-29,631,000.00
-86% |
65,403,000.00
-321% |
37,917,000.00
-42% |
-110,378,000.00
-391% |
-61,379,000.00
-44% |
-631,699,000.00
+929% |
-763,653,000.00
+21% |
|
| Gross Profit Ratio | (0.06%) | (0.07%) | (-0.40%) | (-0.20%) | (0.01%) | (-0.06%) | (-0.24%) | (0.12%) | (-0.26%) | (-0.18%) | (-0.29%) | (-0.04%) | (0.06%) | (0.03%) | (-0.07%) | (-0.03%) | (-0.13%) | (-0.15%) | |
| 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 | |
| General and Administrative | 38,785,000.00 | 39,706,000.00 | 308,114,000.00 | -88,485,000.00 | 125,646,000.00 | 198,236,000.00 | 264,346,000.00 | 383,639,000.00 | 13,367,000.00 | 42,256,000.00 | 80,240,000.00 | 125,158,000.00 | 291,762,000.00 | 231,353,000.00 | 273,463,000.00 | 319,481,000.00 | 338,543,000.00 | 387,314,000.00 | |
| Selling, General & Admin... | 41,803,000.00 | 42,464,000.00 | 310,706,000.00 | -85,372,000.00 | 269,342,000.00 | 264,959,000.00 | 325,438,000.00 | 388,639,000.00 | 29,720,000.00 | 118,267,000.00 | 127,480,000.00 | 195,589,000.00 | 291,762,000.00 | 231,353,000.00 | 273,463,000.00 | 319,481,000.00 | 338,543,000.00 | 387,314,000.00 | |
| Selling & Marketing Exp... | 3,018,000.00 | 2,758,000.00 | 2,592,000.00 | 3,113,000.00 | 143,696,000.00 | 66,723,000.00 | 61,092,000.00 | 5,000,000.00 | 16,353,000.00 | 76,011,000.00 | 47,240,000.00 | 70,431,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 86,000.00 | 6,186,000.00 | 6,691,000.00 | 5,963,000.00 | 5,358,000.00 | 19,088,000.00 | 18,264,000.00 | 17,152,000.00 | 16,850,000.00 | 19,891,000.00 | 18,295,000.00 | 18,042,000.00 | 13,465,000.00 | 4,617,000.00 | 3,480,000.00 | 3,905,000.00 | 4,727,000.00 | 12,891,000.00 | |
| Other Expenses | 5,128,000.00 | -5,820,000.00 | -24,963,000.00 | -62,294,000.00 | -122,617,000.00 | -361,260,000.00 | -230,195,000.00 | 11,860,000.00 | 70,634,000.00 | 50,457,000.00 | 247,828,000.00 | 63,402,000.00 | -28,300,000.00 | 1,515,000.00 | 1,977,000.00 | -91,904,000.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 41,779,000.00 | 36,644,000.00 | 285,743,000.00 | -147,666,000.00 | 146,725,000.00 | -96,301,000.00 | 95,243,000.00 | 400,499,000.00 | 100,354,000.00 | 168,724,000.00 | 375,308,000.00 | 258,991,000.00 | 263,462,000.00 | 232,868,000.00 | 275,440,000.00 | 227,577,000.00 | 333,903,000.00 | 387,314,000.00 | |
| Cost and Exponses | 267,139,000.00 | 195,584,000.00 | 527,222,000.00 | 64,788,000.00 | 1,466,107,000.00 | 1,347,671,000.00 | 1,196,900,000.00 | 502,168,000.00 | 399,415,000.00 | 1,004,951,000.00 | 1,292,463,000.00 | 983,127,000.00 | 1,209,953,000.00 | 1,380,064,000.00 | 1,881,412,000.00 | 2,500,115,000.00 | 5,947,211,000.00 | 6,192,299,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
-28,009,000.00
+0% |
-26,547,000.00
-5% |
-384,751,000.00
+1,349% |
66,743,000.00
-117% |
-159,244,000.00
-339% |
-21,752,000.00
-86% |
-366,808,000.00
+1,586% |
-463,951,000.00
+26% |
-185,815,000.00
-60% |
-482,634,000.00
+160% |
-565,284,000.00
+17% |
-288,622,000.00
-49% |
-198,059,000.00
-31% |
-198,499,000.00
+0% |
-392,532,000.00
+98% |
-289,172,000.00
-26% |
-966,094,000.00
+234% |
-1,150,967,000.00
+19% |
|
| Operating Income Ratio | (-0.12%) | (-0.15%) | (-2.23%) | (0.38%) | (-0.12%) | (-0.02%) | (-0.41%) | (-4.00%) | (-0.78%) | (-0.68%) | (-0.79%) | (-0.42%) | (-0.20%) | (-0.17%) | (-0.26%) | (-0.13%) | (-0.19%) | (-0.23%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 8,307,000.00 | 5,821,000.00 | -7,989,000.00 | 1,208,000.00 | 6,690,000.00 | -4,980,000.00 | 79,000.00 | 1,916,000.00 | 25,000.00 | 0.00 | 2,630,000.00 | 28,480,000.00 | 20,951,000.00 | 34,000.00 | 5,000.00 | 64,000.00 | 25,000.00 | 230,061,000.00 | |
| Interest Expenses | 8,393,000.00 | 8,322,000.00 | 21,766,000.00 | -43,887,000.00 | 33,063,000.00 | 31,670,000.00 | 40,864,000.00 | 5,276,000.00 | 4,577,000.00 | 186,121,000.00 | 10,052,000.00 | 3,042,000.00 | 19,908,000.00 | 29,964,000.00 | 20,454,000.00 | 72,676,000.00 | 74,034,000.00 | 62,846,000.00 | |
| Total Other Income/Exp... | 5,066,000.00 | 3,319,000.00 | 0.00 | 89,367,000.00 | 0.00 | 0.00 | -51,842,000.00 | -89,325,000.00 | -17,054,000.00 | -188,891,000.00 | 1,000.00 | 52,706,000.00 | 20,998,000.00 | -33,512,000.00 | -27,525,000.00 | 20,632,000.00 | 36,065,000.00 | 171,758,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | -27,923,000.00 | -17,860,000.00 | -356,294,000.00 | 117,801,000.00 | -120,823,000.00 | 29,008,000.00 | -281,129,000.00 | -368,911,000.00 | -162,563,000.00 | -454,255,000.00 | -532,406,000.00 | -208,939,000.00 | -143,229,000.00 | -192,869,000.00 | -379,222,000.00 | -285,051,000.00 | -930,943,000.00 | -903,040,000.00 | |
| EBITDA ratio | (-0.12%) | (-0.10%) | (-2.02%) | (0.67%) | (-0.10%) | (0.02%) | (-0.34%) | (-3.81%) | (-0.72%) | (-0.65%) | (-0.76%) | (-0.31%) | (-0.14%) | (-0.16%) | (-0.26%) | (-0.13%) | (-0.19%) | (-0.18%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -22,881,000.00 | -26,547,000.00 | -384,751,000.00 | 66,743,000.00 | -159,244,000.00 | -21,752,000.00 | -366,808,000.00 | -463,951,000.00 | -185,815,000.00 | -482,634,000.00 | -565,283,000.00 | -235,916,000.00 | -177,061,000.00 | -228,463,000.00 | -412,986,000.00 | -361,848,000.00 | -935,952,000.00 | -979,209,000.00 | |
| Income Before Tax Ratio | (-0.10%) | (-0.15%) | (-2.23%) | (0.38%) | (-0.12%) | (-0.02%) | (-0.41%) | (-4.00%) | (-0.78%) | (-0.68%) | (-0.79%) | (-0.34%) | (-0.17%) | (-0.19%) | (-0.28%) | (-0.16%) | (-0.19%) | (-0.19%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 23,000.00 | 41,000.00 | 116,000.00 | -44,427,000.00 | 26,178,000.00 | 469,000.00 | 50,129,000.00 | 4,172,000.00 | -2,590,000.00 | 4,469,000.00 | 7,298,000.00 | 55,748,000.00 | 40,906,000.00 | 29,861,000.00 | 20,379,000.00 | 72,584,000.00 | -98,000.00 | 0.00 | |
| Net Income | |||||||||||||||||||
| Net Income | -22,904,000.00
+0% |
-26,607,000.00
+16% |
-384,705,000.00
+1,346% |
111,331,000.00
-129% |
-159,049,000.00
-243% |
-22,135,000.00
-86% |
-367,202,000.00
+1,559% |
-462,847,000.00
+26% |
-185,444,000.00
-60% |
-482,566,000.00
+160% |
-565,113,000.00
+17% |
-236,025,000.00
-58% |
-177,071,000.00
-25% |
-258,324,000.00
+46% |
-433,365,000.00
+68% |
-434,432,000.00
+0% |
-935,854,000.00
+115% |
-979,063,000.00
+5% |
|
| Net Income Ratio | (-0.10%) | (-0.16%) | (-2.23%) | (0.63%) | (-0.12%) | (-0.02%) | (-0.41%) | (-3.99%) | (-0.78%) | (-0.68%) | (-0.79%) | (-0.34%) | (-0.17%) | (-0.22%) | (-0.29%) | (-0.20%) | (-0.19%) | (-0.19%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -4.08 | -4.74 | -68.47 | 9.66 | -3.54 | -0.56 | -9.40 | -11.85 | -2.74 | -7.13 | -8.35 | -0.17 | -2.62 | -3.82 | -6.40 | -6.42 | -13.83 | -14.46 | |
| Diluted EPS | -4.08 | -4.74 | -68.47 | 9.66 | -3.54 | -0.56 | -9.40 | -11.85 | -2.74 | -7.13 | -8.35 | -0.17 | -2.62 | -3.82 | -6.40 | -6.42 | -13.83 | -14.46 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 5,618,986.00 | 5,618,986.00 | 5,618,986.00 | 11,504,465.00 | 44,929,096.00 | 39,526,786.00 | 39,043,275.00 | 39,043,004.00 | 67,684,984.00 | 67,684,979.00 | 67,684,629.00 | 1,388,382,353.00 | 67,685,000.00 | 67,684,280.00 | 67,692,000.00 | 67,692,000.00 | 67,692,000.00 | 67,692,000.00 | |
| Diluted Share Outstanding | 5,618,986.00 | 5,618,986.00 | 5,618,986.00 | 11,504,465.00 | 44,929,096.00 | 39,526,786.00 | 39,043,275.00 | 39,043,004.00 | 67,684,984.00 | 67,684,984.00 | 67,684,985.00 | 1,388,382,353.00 | 67,692,000.00 | 67,684,280.00 | 67,692,000.00 | 67,692,000.00 | 67,692,000.00 | 67,692,000.00 | |