See more : Shanghai Laiyifen Co.,Ltd (603777.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Rumo S.A. (RUMOF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rumo S.A., a leading company in the Railroads industry within the Industrials sector.
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Rumo S.A. (RUMOF)
About Rumo S.A.
Rumo S.A., through its subsidiaries, provides rail transportation services. The company operates through four segments: Northern Operations, South Operations, Central Operations, and Container Operations. It offers logistics services primarily for exporting commodities, including integrated solution for transportation, handling, storage, and shipping from the production centers to the principal ports in the south and southeast of Brazil; and railway, highway, transshipment, and port elevation operations. The company transports agricultural commodities, including fertilizers, corn, wheat, soy, bran, vegetable oil, and sugar; and fuel, construction, steel, forestry, consumption, petrochemical, and container products. It is also involved in the provision of terminal and storage services; and container logistics services for various cargo, including meats, wood, and other consumer goods. The company was formerly known as ALL América Latina Logística S.A. Rumo S.A. was founded in 1997 and is headquartered in Curitiba, Brazil.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.94B | 9.84B | 7.44B | 6.97B | 7.09B | 6.58B | 5.95B | 4.31B | 4.04B | 915.44M | 3.44B | 3.34B |
| Cost of Revenue | 6.84B | 6.70B | 5.35B | 4.82B | 4.65B | 4.47B | 4.22B | 3.77B | 2.77B | 610.36M | 2.09B | 1.95B |
| Gross Profit | 4.10B | 3.15B | 2.09B | 2.15B | 2.44B | 2.12B | 1.73B | 540.41M | 1.27B | 305.08M | 1.34B | 1.39B |
| Gross Profit Ratio | 37.48% | 31.97% | 28.06% | 30.82% | 34.40% | 32.18% | 29.02% | 12.53% | 31.35% | 33.33% | 39.12% | 41.56% |
| Research & 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 |
| General & Administrative | 559.97M | 468.57M | 472.74M | 406.98M | 356.62M | 300.56M | 282.12M | 250.70M | 286.03M | 87.65M | 0.00 | 147.34M |
| Selling & Marketing | 40.66M | 30.62M | 38.96M | 30.67M | 6.98M | 12.87M | 28.85M | 4.65M | 0.00 | 0.00 | 0.00 | 19.20M |
| SG&A | 600.63M | 499.19M | 511.70M | 437.65M | 363.61M | 313.44M | 310.96M | 250.70M | 286.03M | 87.65M | 205.71M | 166.54M |
| Other Expenses | 0.00 | -119.93M | 120.00K | -414.10M | -85.07M | 5.90M | 1.59M | 17.55M | 27.30M | 10.40M | 0.00 | 0.00 |
| Operating Expenses | 526.83M | 379.26M | 511.82M | 23.55M | 278.53M | 267.48M | 285.97M | 270.08M | 302.43M | 90.50M | 504.45M | 349.66M |
| Cost & Expenses | 7.44B | 7.07B | 5.86B | 4.84B | 4.93B | 4.73B | 4.51B | 4.04B | 3.07B | 700.86M | 2.60B | 2.30B |
| Interest Income | 104.90M | 190.39M | 108.39M | 173.25M | 47.31M | 17.68M | 11.00M | 78.53M | 0.00 | 226.44M | 670.06M | 746.06M |
| Interest Expense | 3.56B | 2.83B | 2.34B | 1.93B | 1.77B | 1.35B | 1.56B | 1.40B | 669.48M | 40.57M | 0.00 | 0.00 |
| Depreciation & Amortization | 2.18B | 1.97B | 1.83B | 1.72B | 1.72B | 1.42B | 1.34B | 1.29B | 616.53M | 97.24M | 544.07M | 413.34M |
| EBITDA | 5.75B | 5.02B | 4.13B | 4.01B | 4.31B | 3.22B | 2.39B | 1.60B | 943.94M | 310.83M | 1.56B | 1.59B |
| EBITDA Ratio | 52.55% | 62.84% | 35.56% | 35.90% | 51.40% | 38.96% | 39.84% | 32.85% | 29.66% | 32.69% | 49.19% | 48.79% |
| Operating Income | 3.57B | 4.22B | 814.84M | 641.36M | 1.93B | 1.85B | 1.44B | 270.33M | 963.62M | 214.58M | 1.15B | 1.21B |
| Operating Income Ratio | 32.66% | 42.85% | 10.95% | 9.21% | 27.19% | 28.12% | 24.21% | 6.27% | 23.86% | 23.44% | 33.35% | 36.39% |
| Total Other Income/Expenses | -2.65B | -2.06B | -1.42B | -1.37B | -1.24B | -1.31B | -1.69B | -1.46B | -1.67B | -41.56M | -976.49M | -923.26M |
| Income Before Tax | 919.09M | 707.14M | 159.79M | 474.66M | 915.12M | 541.41M | -249.52M | -1.17B | -133.54M | 173.02M | 169.56M | 290.73M |
| Income Before Tax Ratio | 8.40% | 7.19% | 2.15% | 6.81% | 12.91% | 8.22% | -4.20% | -27.03% | -3.31% | 18.90% | 4.93% | 8.72% |
| Income Tax Expense | 197.18M | 193.12M | 4.05M | 169.99M | 129.25M | 268.44M | 8.92M | -113.02M | 31.80M | 58.34M | 52.40M | 7.73M |
| Net Income | 719.67M | 514.94M | 150.54M | 297.16M | 778.24M | 264.36M | -260.81M | -1.06B | -158.41M | 114.53M | 209.23M | 289.26M |
| Net Income Ratio | 6.58% | 5.23% | 2.02% | 4.27% | 10.98% | 4.01% | -4.39% | -24.66% | -3.92% | 12.51% | 6.09% | 8.67% |
| EPS | 0.39 | 0.28 | 0.08 | 0.18 | 0.50 | 0.17 | -0.19 | -0.45 | -0.23 | 1.12 | 0.30 | 0.41 |
| EPS Diluted | 0.39 | 0.28 | 0.08 | 0.18 | 0.50 | 0.17 | -0.19 | -0.45 | -0.23 | 1.12 | 0.30 | 0.41 |
| Weighted Avg Shares Out | 1.86B | 1.85B | 1.85B | 1.66B | 1.56B | 1.56B | 1.39B | 2.37B | 682.00M | 102.65M | 690.75M | 699.03M |
| Weighted Avg Shares Out (Dil) | 1.86B | 1.86B | 1.86B | 1.67B | 1.57B | 1.56B | 1.39B | 2.37B | 682.00M | 102.65M | 690.65M | 698.97M |
Source: https://incomestatements.info
Category: Stock Reports