Complete financial analysis of RNI Negócios Imobiliários S.A. (RDNI3.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of RNI Negócios Imobiliários S.A., a leading company in the Real Estate – Development industry within the Real Estate sector.
- Earth Search Sciences, Inc. (ESSE) Income Statement Analysis – Financial Results
- Bumyang Construction Co.,Ltd. (002410.KS) Income Statement Analysis – Financial Results
- Dhruv Consultancy Services Limited (DHRUV.NS) Income Statement Analysis – Financial Results
- Stark Corporation Public Company Limited (STARK.BK) Income Statement Analysis – Financial Results
- Northern Sphere Mining Corp. (NSMCF) Income Statement Analysis – Financial Results
RNI Negócios Imobiliários S.A. (RDNI3.SA)
About RNI Negócios Imobiliários S.A.
RNI Negócios Imobiliários S.A. develops and constructs real estate properties in Brazil. The company has approximately 190 residential projects in 56 cities in 12 Brazilian states. It also develops land subdivision projects and planned districts. The company was founded in 1991 and is headquartered in São José do Rio Preto, Brazil.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 400.80M | 667.09M | 473.40M | 316.77M | 319.77M | 182.61M | 289.72M | 385.98M | 557.33M | 714.75M | 753.54M | 798.70M | 746.68M | 705.12M | 466.34M | 403.78M | 128.25M | 47.01M | 42.49M |
Cost of Revenue | 359.02M | 501.39M | 355.53M | 249.89M | 235.69M | 142.06M | 278.34M | 347.96M | 393.17M | 504.27M | 512.79M | 554.69M | 580.13M | 483.04M | 343.68M | 259.28M | 84.04M | 30.11M | 29.36M |
Gross Profit | 41.78M | 165.70M | 117.87M | 66.87M | 84.08M | 40.55M | 11.38M | 38.02M | 164.16M | 210.49M | 240.76M | 244.00M | 166.56M | 222.08M | 122.66M | 144.50M | 44.21M | 16.90M | 13.14M |
Gross Profit Ratio | 10.42% | 24.84% | 24.90% | 21.11% | 26.29% | 22.21% | 3.93% | 9.85% | 29.46% | 29.45% | 31.95% | 30.55% | 22.31% | 31.50% | 26.30% | 35.79% | 34.47% | 35.95% | 30.91% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 53.21M | 54.10M | 43.42M | 42.27M | 40.76M | 42.86M | 64.18M | 69.36M | 77.66M | 80.32M | 82.10M | 90.10M | 77.28M | 69.49M | 49.24M | 34.20M | 17.82M | 26.41M | 9.20M |
Selling & Marketing | 78.62M | 74.60M | 58.67M | 32.05M | 28.63M | 29.07M | 36.24M | 53.18M | 50.80M | 38.64M | 43.43M | 31.53M | 34.70M | 46.11M | 35.18M | 40.00M | 7.95M | 3.85M | 3.35M |
SG&A | 131.83M | 128.70M | 102.09M | 74.32M | 69.40M | 71.93M | 100.42M | 122.54M | 128.46M | 118.95M | 125.53M | 121.63M | 111.98M | 115.60M | 84.42M | 74.20M | 25.78M | 30.27M | 12.56M |
Other Expenses | 23.32M | 61.74M | 32.71M | 25.74M | 10.28M | 20.66M | 15.54M | 0.00 | -2.26M | 0.00 | 0.00 | 2.87M | 0.00 | 0.00 | 0.00 | 0.00 | -132.00K | 0.00 | 0.00 |
Operating Expenses | 155.15M | 126.70M | 102.89M | 91.91M | 83.09M | 84.83M | 104.24M | 136.76M | 160.16M | 129.73M | 80.59M | 126.02M | 46.64M | 117.23M | 79.10M | 68.47M | 7.61M | 12.96M | 9.23M |
Cost & Expenses | 514.16M | 628.10M | 458.42M | 341.80M | 318.78M | 226.89M | 382.58M | 484.72M | 553.32M | 633.99M | 593.37M | 680.71M | 626.77M | 600.27M | 422.78M | 327.74M | 91.66M | 43.07M | 38.59M |
Interest Income | 7.80M | 12.47M | 11.06M | 12.15M | 14.48M | 16.77M | 20.14M | 20.88M | 31.27M | 33.46M | 0.00 | 0.00 | 62.05M | 48.57M | 39.00M | 7.59M | 44.32M | 12.28M | 5.15M |
Interest Expense | 95.93M | 62.53M | 25.43M | 18.01M | 23.47M | 18.26M | 27.02M | 38.84M | 43.97M | 47.59M | 0.00 | 0.00 | 99.92M | 74.89M | 15.01M | 6.05M | 13.10M | 0.00 | 5.15M |
Depreciation & Amortization | 4.77M | 4.40M | 5.23M | 4.58M | 4.46M | 5.85M | 9.26M | 10.20M | 6.32M | 6.63M | 5.81M | 6.30M | 4.15M | 8.27M | 6.53M | 1.19M | 412.00K | 229.00K | 0.00 |
EBITDA | -92.42M | 58.27M | 60.02M | 39.58M | 33.52M | -1.35M | -37.88M | -37.79M | 47.88M | 87.39M | 162.32M | 124.28M | 125.52M | 114.90M | 65.58M | 77.23M | -3.24M | 4.16M | 3.91M |
EBITDA Ratio | -23.06% | 17.59% | 12.91% | -1.63% | 11.01% | 1.18% | -15.91% | -11.35% | 8.59% | 12.23% | 22.03% | 15.56% | 24.65% | 16.30% | 10.74% | 19.13% | 28.85% | 8.86% | 9.19% |
Operating Income | -113.36M | 112.96M | 55.89M | -9.91M | 30.74M | -83.66M | -91.94M | -98.74M | 30.83M | 105.96M | 155.64M | 124.73M | 119.91M | 92.25M | 43.56M | 76.04M | 36.59M | 3.93M | 3.91M |
Operating Income Ratio | -28.28% | 16.93% | 11.81% | -3.13% | 9.61% | -45.81% | -31.73% | -25.58% | 5.53% | 14.82% | 20.65% | 15.62% | 16.06% | 13.08% | 9.34% | 18.83% | 28.53% | 8.37% | 9.19% |
Total Other Income/Expenses | -65.64M | -66.91M | 12.96M | 23.36M | -20.63M | 11.05M | 9.56M | 38.50M | -2.61M | 24.42M | 0.00 | -22.02M | -39.95M | -10.82M | 8.43M | 22.19M | 19.68M | 5.83M | 3.71M |
Income Before Tax | -179.01M | 50.43M | 28.74M | 13.45M | 10.10M | -20.33M | -82.38M | -60.24M | 30.83M | 105.96M | 155.64M | 106.64M | 79.96M | 92.25M | 44.04M | 98.23M | 36.46M | 0.00 | 3.91M |
Income Before Tax Ratio | -44.66% | 7.56% | 6.07% | 4.25% | 3.16% | -11.13% | -28.44% | -15.61% | 5.53% | 14.82% | 20.65% | 13.35% | 10.71% | 13.08% | 9.44% | 24.33% | 28.43% | 0.00% | 9.19% |
Income Tax Expense | 15.99M | 18.75M | 13.86M | 9.13M | 8.85M | 6.81M | 11.29M | 15.03M | 20.80M | 28.47M | 25.85M | 22.29M | 22.07M | 27.75M | 16.28M | 15.35M | 4.66M | 1.57M | 1.04M |
Net Income | -193.75M | 21.35M | 8.47M | 1.48M | 1.61M | -26.10M | -93.19M | -75.73M | 6.75M | 68.38M | 100.53M | 84.36M | 57.89M | 71.65M | 27.77M | 82.82M | 31.80M | 2.37M | 2.46M |
Net Income Ratio | -48.34% | 3.20% | 1.79% | 0.47% | 0.50% | -14.29% | -32.17% | -19.62% | 1.21% | 9.57% | 13.34% | 10.56% | 7.75% | 10.16% | 5.95% | 20.51% | 24.80% | 5.03% | 5.79% |
EPS | -4.59 | 0.51 | 0.20 | 0.04 | 0.04 | -0.62 | -2.21 | -1.79 | 0.16 | 1.55 | 2.10 | 1.76 | 1.20 | 0.01 | 0.57 | 1.70 | 0.65 | 0.09 | 0.14 |
EPS Diluted | -4.59 | 0.51 | 0.20 | 0.04 | 0.04 | -0.62 | -2.21 | -1.79 | 0.16 | 1.55 | 2.10 | 1.76 | 1.20 | 0.01 | 0.57 | 1.70 | 0.65 | 0.09 | 0.14 |
Weighted Avg Shares Out | 42.20M | 42.20M | 42.20M | 42.20M | 42.20M | 42.19M | 42.19M | 42.19M | 42.48M | 44.26M | 47.91M | 47.97M | 48.34M | 4.86B | 48.58M | 48.58M | 48.58M | 25.58M | 18.19M |
Weighted Avg Shares Out (Dil) | 42.20M | 42.20M | 42.20M | 42.20M | 42.20M | 42.19M | 42.19M | 42.19M | 42.48M | 44.26M | 47.91M | 47.97M | 48.34M | 4.86B | 48.58M | 48.58M | 48.58M | 25.58M | 18.19M |
Source: https://incomestatements.info
Category: Stock Reports