Romi S.A. (ROMI3.SA)
BRL 8.5
(-3.19%)
BRL 8.5
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.22 Billion | 1.59 Billion | 1.38 Billion | 973.15 Million | 765.5 Million | 743.46 Million |
| Cost of Revenue | 859.7 Million | 1.08 Billion | 936.71 Million | 674.32 Million | 556.8 Million | 537.08 Million |
| Gross Profit | 367.54 Million | 508.83 Million | 446.78 Million | 298.82 Million | 208.69 Million | 206.37 Million |
| Operating Expenses | 194.37 Million | 255.11 Million | 229.33 Million | 196.75 Million | 183.53 Million | 164.32 Million |
| Selling, General and Administrative Expenses | 224.05 Million | 217.13 Million | 196.74 Million | 176.74 Million | 163.06 Million | 146.94 Million |
| Research and Development Expenses | 35.04 Million | 29.9 Million | 27.07 Million | 22.51 Million | 20.47 Million | 17.37 Million |
| Other Expenses | -64.71 Million | 8.07 Million | 5.51 Million | -2.51 Million | 1.73 Million | -1.04 Million |
| Cost and Expenses | 1.05 Billion | 1.33 Billion | 1.16 Billion | 871.07 Million | 740.34 Million | 701.4 Million |
| Operating Income | 173.16 Million | 271.13 Million | 211.54 Million | 173.68 Million | 104.49 Million | 46.04 Million |
| Interest Expense | - | 18.67 Million | 10.95 Million | 9.33 Million | 4.18 Million | 7.75 Million |
| Income Tax Expense | 18.77 Million | 62.99 Million | 9.11 Million | -5.55 Million | 36.18 Million | 2.91 Million |
| Earnings before Tax | 183.35 Million | 279.08 Million | 213.26 Million | 169.14 Million | 166.09 Million | 87.16 Million |
| Net Income | 164.08 Million | 215.02 Million | 203.77 Million | 174.47 Million | 129.66 Million | 84 Million |
| Earnings Per Share Basic | 1.94 | 2.42 | 2.30 | 2.22 | 1.46 | 1.11 |
| Earnings Per Share Diluted | 1.94 | 2.42 | 2.30 | 2.22 | 1.46 | 1.11 |
| Weighted Average Shares Outstanding | 84.7 Million | 88.73 Million | 88.73 Million | 78.44 Million | 88.73 Million | 75.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 84.7 Million | 88.73 Million | 88.73 Million | 78.44 Million | 88.73 Million | 75.85 Million |
| Gross Margin | 0.30 | 0.32 | 0.32 | 0.31 | 0.27 | 0.28 |
| EBIT Margin | 0.22 | 0.20 | 0.19 | 0.22 | 0.16 | 0.17 |
| Profit Margin | 0.13 | 0.14 | 0.15 | 0.18 | 0.17 | 0.11 |
| EBITDA | 265.43 Million | 346.58 Million | 272.69 Million | 210.53 Million | 204.38 Million | 129.28 Million |
| Earnings Before Tax Margin | 0.14 | 0.17 | 0.15 | 0.18 | 0.14 | 0.06 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 264.8 Million | 295.19 Million | 208.51 Million | 1.22 Billion | 386.66 Million | 272.79 Million |
| Cost of Revenue | 185.55 Million | 210.91 Million | 147.88 Million | 859.7 Million | 277.12 Million | 192.11 Million |
| Gross Profit | 79.25 Million | 84.28 Million | 60.62 Million | 367.54 Million | 109.53 Million | 80.68 Million |
| Operating Expenses | 59.72 Million | 66.24 Million | 46.96 Million | 247.81 Million | 102.82 Million | 38.26 Million |
| Selling, General and Administrative Expenses | 62.31 Million | 57.81 Million | 47.25 Million | - | 47.01 Million | 55.5 Million |
| Research and Development Expenses | 8.18 Million | 8.42 Million | 7.06 Million | - | 7.23 Million | 6.76 Million |
| Other Expenses | -10.78 Million | -6.14 Million | - | - | - | - |
| Cost and Expenses | 245.27 Million | 277.15 Million | 194.85 Million | 1.1 Billion | 379.95 Million | 230.38 Million |
| Operating Income | 19.52 Million | 18.04 Million | 13.2 Million | 173.16 Million | 60.15 Million | 42.41 Million |
| Interest Expense | 6.01 Million | 5.58 Million | 5.8 Million | 17.03 Million | -1.92 Million | 6.24 Million |
| Income Tax Expense | -3.18 Million | 199 Thousand | -1.76 Million | 18.77 Million | 9.19 Million | 2.36 Million |
| Earnings before Tax | 20.54 Million | 31.21 Million | 16.21 Million | 183.35 Million | 60.53 Million | 46.85 Million |
| Net Income | 22.95 Million | 30.91 Million | 17.87 Million | 164.08 Million | 51.21 Million | 44.37 Million |
| Earnings Per Share Basic | 0.25 | 0.33 | 0.18 | - | 0.58 | 0.50 |
| Earnings Per Share Diluted | 0.25 | 0.33 | 0.18 | - | 0.58 | 0.50 |
| Weighted Average Shares Outstanding | 93.17 Million | 93.17 Million | 97.82 Million | 88.73 Million | 88.73 Million | 88.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 93.17 Million | 93.17 Million | 97.82 Million | 88.73 Million | 88.73 Million | 88.73 Million |
| Gross Margin | 0.30 | 0.29 | 0.29 | 0.30 | 0.28 | 0.30 |
| EBIT Margin | 0.16 | 0.11 | 0.17 | - | 0.19 | 0.24 |
| Profit Margin | 0.09 | 0.10 | 0.09 | 0.13 | 0.13 | 0.16 |
| EBITDA | 41.27 Million | 33.46 Million | 36.13 Million | - | 72.18 Million | 66.45 Million |
| Earnings Before Tax Margin | 0.07 | 0.06 | 0.06 | 0.14 | 0.16 | 0.16 |
FLNC
AN
002219
DATAPATTNS
001239
5660