Rumo S.A.
RUMOF
$3.80
-$0.6099-13.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 654.95M | 506.82M | 592.48M | 676.70M | 685.93M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 654.95M | 506.82M | 592.48M | 676.70M | 685.93M |
| Cost of Revenue | 332.80M | 287.61M | 344.49M | 340.16M | 346.84M |
| Gross Profit | 322.15M | 219.21M | 247.98M | 336.53M | 339.09M |
| SG&A Expenses | 32.17M | 27.93M | 40.10M | 28.54M | 29.66M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 5.70M | -809.90K | 65.57M | 9.36M | 5.96M |
| Total Operating Expenses | 370.67M | 314.73M | 450.16M | 378.06M | 382.46M |
| Operating Income | 284.28M | 192.09M | 142.31M | 298.64M | 303.46M |
| Income Before Tax | 108.25M | 4.30M | -16.70M | 174.41M | -288.34M |
| Income Tax Expenses | 49.44M | 20.90M | 27.68M | 50.98M | 46.03M |
| Earnings from Continuing Operations | 58.81M | -16.60M | -44.38M | 123.44M | -334.37M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -783.70K | -459.50K | -902.70K | -656.60K | -331.40K |
| Net Income | 58.03M | -17.06M | -45.28M | 122.78M | -334.70M |
| EBIT | 284.28M | 192.09M | 142.31M | 298.64M | 303.46M |
| EBITDA | 365.81M | 270.61M | 222.68M | 382.01M | 417.17M |
| EPS Basic | 0.03 | -0.01 | -0.02 | 0.07 | -0.18 |
| Normalized Basic EPS | 0.07 | 0.03 | 0.02 | 0.07 | 0.08 |
| EPS Diluted | 0.03 | -0.01 | -0.02 | 0.07 | -0.18 |
| Normalized Diluted EPS | 0.07 | 0.03 | 0.02 | 0.07 | 0.08 |
| Average Basic Shares Outstanding | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B |
| Average Diluted Shares Outstanding | 1.86B | 1.85B | 1.85B | 1.85B | 1.85B |
| Dividend Per Share | -- | -- | 0.14 | -- | -- |
| Payout Ratio | 456.98% | -- | 0.00% | 0.43% | -9.82% |