Rumo S.A.
RUMOF
$3.80
-$0.6099-13.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.46B | 2.59B | 2.53B | 2.50B | 2.37B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.46B | 2.59B | 2.53B | 2.50B | 2.37B |
| Cost of Revenue | 1.32B | 1.40B | 1.42B | 1.44B | 1.43B |
| Gross Profit | 1.14B | 1.19B | 1.11B | 1.06B | 941.41M |
| SG&A Expenses | 126.24M | 131.31M | 129.09M | 135.87M | 132.34M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 574.13M | 575.18M | 505.90M | 497.37M | 475.20K |
| Total Operating Expenses | 2.02B | 2.11B | 2.06B | 2.07B | 1.56B |
| Operating Income | 442.45M | 483.75M | 470.86M | 430.82M | 808.59M |
| Income Before Tax | -126.34M | -32.77M | -8.00M | -64.63M | 270.88M |
| Income Tax Expenses | 145.58M | 148.14M | 128.32M | 96.18M | 63.55M |
| Earnings from Continuing Operations | -271.92 | -180.91 | -136.32 | -160.81 | 207.33 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.35M | -1.76M | -1.36M | -1.10M | -755.70K |
| Net Income | -274.27M | -182.68M | -137.68M | -161.91M | 206.57M |
| EBIT | 442.45M | 483.75M | 470.86M | 430.82M | 808.59M |
| EBITDA | 777.50M | 858.11M | 797.52M | 789.42M | 1.18B |
| EPS Basic | -0.15 | -0.10 | -0.07 | -0.09 | 0.11 |
| Normalized Basic EPS | 0.04 | 0.05 | 0.05 | 0.03 | 0.15 |
| EPS Diluted | -0.15 | -0.10 | -0.07 | -0.09 | 0.11 |
| Normalized Diluted EPS | 0.04 | 0.05 | 0.05 | 0.03 | 0.15 |
| Average Basic Shares Outstanding | 7.40B | 7.40B | 7.40B | 7.40B | 7.41B |
| Average Diluted Shares Outstanding | 7.41B | 7.41B | 7.41B | 7.41B | 7.42B |
| Dividend Per Share | 0.14 | 0.14 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | -12.18% | -18.28% | -24.26% | -20.30% | 12.21% |