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Romi SA
Previous close
R$9.45
Day range
R$9.27 - R$9.47
Year range
R$7.96 - R$12.29
Market cap
864.62M BRL
Avg Volume
117.30K
P/E ratio
7.59
Dividend yield
6.51%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 451.49M | 16.77% |
Operating expense | 104.16M | -3.90% |
Net income | 42.14M | -17.72% |
Net profit margin | 9.33 | -29.53% |
Earnings per share | — | — |
EBITDA | 41.51M | 217.56% |
Effective tax rate | 20.82% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 361.70M | 15.01% |
Total assets | 2.55B | 11.59% |
Total liabilities | 1.32B | 18.63% |
Total equity | 1.23B | — |
Shares outstanding | 93.17M | — |
Price to book | 0.72 | — |
Return on assets | 2.72% | — |
Return on capital | 3.35% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 42.14M | -17.72% |
Cash from operations | 97.41M | 67.85% |
Cash from investing | -52.31M | -429.04% |
Cash from financing | 16.89M | 153.98% |
Net change in cash | 80.99M | 272.06% |
Free cash flow | -17.21M | 47.32% |
About
Founded
1930
Website
Employees
2,806