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Rumo SA (RUMOF)
OTHER OTC:RUMOF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 13.81B | R$ 13.94B | R$ 10.94B | R$ 9.84B | R$ 7.44B |
| Gross Profit | R$ 6.27B | R$ 6.40B | R$ 4.10B | R$ 3.15B | R$ 2.09B |
| Operating Income | R$ 5.80B | R$ 5.71B | R$ 3.57B | R$ 4.22B | R$ 814.84M |
| EBITDA | R$ 8.01B | R$ 5.35B | R$ 6.14B | R$ 5.02B | R$ 4.13B |
| Net Income | R$ 844.82M | R$ -959.25M | R$ 719.67M | R$ 514.94M | R$ 150.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 7.41B | R$ 8.27B | R$ 8.63B | R$ 8.23B | R$ 10.87B |
| Total Assets | R$ 53.64B | R$ 50.59B | R$ 49.24B | R$ 45.95B | R$ 48.17B |
| Total Debt | R$ 31.17B | R$ 26.88B | R$ 26.51B | R$ 24.13B | R$ 27.76B |
| Net Debt | R$ 24.18B | R$ 19.41B | R$ 19.27B | R$ 16.74B | R$ 18.31B |
| Total Liabilities | R$ 39.63B | R$ 35.66B | R$ 33.37B | R$ 30.54B | R$ 33.16B |
| Stockholders' Equity | R$ 13.81B | R$ 14.73B | R$ 15.67B | R$ 15.19B | R$ 14.80B |
| Cash Flow | |||||
| Free Cash Flow | R$ -134.10M | R$ 2.17B | R$ 1.76B | R$ 2.11B | R$ -113.39M |
| Operating Cash Flow | R$ 5.95B | R$ 7.66B | R$ 5.45B | R$ 4.83B | R$ 3.34B |
| Investing Cash Flow | R$ -5.58B | R$ -4.72B | R$ -3.91B | R$ -886.31M | R$ -3.36B |
| Financing Cash Flow | R$ -804.73M | R$ -2.71B | R$ -1.70B | R$ -5.98B | R$ 1.30B |