Rumo SA
BOVESPA:RAIL3

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Rumo SA
BOVESPA:RAIL3
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Price: 19.96 BRL 1.22% Market Closed
Market Cap: 36.9B BRL
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Income Statement

Earnings Waterfall
Rumo SA

Revenue
11.7B BRL
Cost of Revenue
-7.1B BRL
Gross Profit
4.6B BRL
Operating Expenses
-650.8m BRL
Operating Income
4B BRL
Other Expenses
-3B BRL
Net Income
1B BRL

Income Statement
Rumo SA

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Income Statement
Currency: BRL
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Revenue
Revenue
3 459
N/A
3 467
+0%
3 474
+0%
3 662
+5%
3 644
0%
3 708
+2%
3 910
+5%
4 149
+6%
4 325
+4%
4 418
+2%
4 487
+2%
4 312
-4%
4 493
+4%
4 802
+7%
5 230
+9%
5 946
+14%
6 144
+3%
6 302
+3%
6 530
+4%
6 585
+1%
6 823
+4%
6 887
+1%
7 070
+3%
7 088
+0%
6 876
-3%
6 976
+1%
6 968
0%
6 966
0%
7 289
+5%
7 676
+5%
7 589
-1%
7 440
-2%
7 900
+6%
8 149
+3%
9 134
+12%
9 842
+8%
10 019
+2%
10 317
+3%
10 542
+2%
10 938
+4%
11 700
+7%
Gross Profit
Cost of Revenue
(2 121)
(2 218)
(2 356)
(2 914)
(3 064)
(3 363)
(3 633)
(3 460)
(3 733)
(3 750)
(3 781)
(3 771)
(3 800)
(3 855)
(3 984)
(4 221)
(4 291)
(4 418)
(4 526)
(4 466)
(4 618)
(4 643)
(4 682)
(4 609)
(4 526)
(4 537)
(4 550)
(4 722)
(4 869)
(5 091)
(5 229)
(5 352)
(5 707)
(5 992)
(6 431)
(6 695)
(6 725)
(6 759)
(6 667)
(6 838)
(7 061)
Gross Profit
1 338
N/A
1 249
-7%
1 119
-10%
749
-33%
580
-22%
345
-41%
277
-20%
688
+148%
592
-14%
668
+13%
706
+6%
540
-23%
692
+28%
947
+37%
1 246
+32%
1 725
+38%
1 853
+7%
1 884
+2%
2 004
+6%
2 119
+6%
2 205
+4%
2 245
+2%
2 388
+6%
2 479
+4%
2 350
-5%
2 439
+4%
2 419
-1%
2 245
-7%
2 419
+8%
2 585
+7%
2 360
-9%
2 088
-12%
2 193
+5%
2 157
-2%
2 702
+25%
3 146
+16%
3 294
+5%
3 559
+8%
3 875
+9%
4 099
+6%
4 639
+13%
Operating Income
Operating Expenses
(182)
(194)
(78)
(314)
(369)
(706)
(826)
(427)
(657)
(308)
(316)
(230)
(228)
(241)
(230)
(262)
(266)
(257)
(277)
(262)
(284)
(293)
(272)
(319)
(413)
(115)
(220)
(121)
(44)
(349)
(305)
(459)
(460)
(528)
(528)
(8)
16
14
(57)
(558)
(651)
Selling, General & Administrative
(218)
(220)
(264)
(261)
(405)
(447)
(414)
(304)
(300)
(267)
(261)
(251)
(251)
(267)
(269)
(311)
(320)
(308)
(323)
(313)
(325)
(334)
(356)
(404)
(424)
(441)
(445)
(438)
(441)
(468)
(499)
(512)
(510)
(497)
(491)
(499)
(504)
(523)
(565)
(601)
(653)
Depreciation & Amortization
0
0
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(41)
(24)
(48)
(73)
(98)
(73)
(49)
(25)
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
37
25
186
(45)
36
(260)
(412)
(123)
(358)
(41)
(55)
21
23
26
39
49
54
51
46
52
41
41
85
126
35
375
297
414
471
168
219
53
50
(31)
(37)
491
520
538
508
43
2
Operating Income
1 156
N/A
1 055
-9%
1 041
-1%
434
-58%
212
-51%
(361)
N/A
(549)
-52%
262
N/A
(66)
N/A
361
N/A
391
+8%
311
-21%
464
+49%
707
+52%
1 017
+44%
1 464
+44%
1 587
+8%
1 627
+3%
1 727
+6%
1 858
+8%
1 921
+3%
1 952
+2%
2 116
+8%
2 160
+2%
1 937
-10%
2 324
+20%
2 198
-5%
2 124
-3%
2 376
+12%
2 236
-6%
2 055
-8%
1 629
-21%
1 733
+6%
1 629
-6%
2 174
+33%
3 139
+44%
3 310
+5%
3 573
+8%
3 818
+7%
3 542
-7%
3 988
+13%
Pre-Tax Income
Interest Income Expense
(391)
(179)
81
(748)
(496)
(815)
(870)
(562)
(343)
(238)
(420)
(750)
(614)
(707)
(713)
(1 106)
(728)
(780)
(732)
(808)
(661)
(273)
(242)
(948)
(1 051)
(1 391)
(1 710)
(1 369)
(853)
(932)
(883)
(1 028)
(1 543)
(1 865)
(2 179)
(2 444)
(2 713)
(2 727)
(2 718)
(2 707)
(2 623)
Non-Reccuring Items
2
12
(87)
(1 103)
(1 103)
(1 115)
(1 029)
(287)
(23)
(43)
(32)
(31)
(33)
(27)
(42)
(53)
(59)
(58)
(56)
(117)
(124)
(125)
(128)
(69)
(65)
(169)
(144)
(188)
(193)
(102)
(147)
(122)
(159)
(125)
(116)
(143)
(107)
(150)
(158)
(144)
(168)
Total Other Income
(631)
(782)
(1 048)
(514)
(852)
(511)
(530)
(700)
(937)
(1 120)
(992)
(695)
(947)
(940)
(932)
(554)
(831)
(803)
(721)
(391)
(511)
(698)
(767)
(228)
(334)
65
243
(92)
(283)
(356)
(322)
(319)
(94)
(7)
58
155
312
254
202
228
135
Pre-Tax Income
137
N/A
106
-23%
(14)
N/A
(1 931)
-13 889%
(2 240)
-16%
(2 802)
-25%
(2 978)
-6%
(1 288)
+57%
(1 368)
-6%
(1 041)
+24%
(1 053)
-1%
(1 166)
-11%
(1 129)
+3%
(967)
+14%
(671)
+31%
(250)
+63%
(31)
+88%
(14)
+56%
218
N/A
541
+148%
626
+16%
856
+37%
979
+14%
915
-7%
488
-47%
829
+70%
588
-29%
475
-19%
1 047
+121%
847
-19%
702
-17%
160
-77%
(62)
N/A
(368)
-490%
(64)
+83%
707
N/A
801
+13%
951
+19%
1 143
+20%
919
-20%
1 332
+45%
Net Income
Tax Provision
47
76
94
207
136
187
188
97
130
56
45
113
103
91
58
(9)
(38)
(59)
(140)
(268)
(268)
(277)
(259)
(129)
(3)
(126)
(83)
(170)
(294)
(184)
(160)
(4)
(25)
(3)
(49)
(193)
(148)
(160)
(179)
(197)
(313)
Income from Continuing Operations
184
182
80
(1 724)
(2 104)
(2 615)
(2 790)
(1 191)
(1 239)
(986)
(1 009)
(1 053)
(1 027)
(876)
(613)
(258)
(68)
(73)
78
273
358
580
720
786
485
703
505
305
753
663
543
156
(87)
(371)
(113)
514
653
790
964
722
1 019
Income to Minority Interest
(15)
(19)
(20)
(23)
(20)
(17)
(10)
14
18
17
15
(11)
(10)
(8)
(7)
(2)
(3)
(2)
(4)
(9)
(8)
(9)
(9)
(8)
(6)
(4)
(8)
(8)
(11)
(13)
(6)
(5)
(1)
5
2
1
1
(2)
(2)
(2)
(4)
Net Income (Common)
(1)
N/A
142
N/A
60
-58%
(1 898)
N/A
(2 274)
-20%
(2 783)
-22%
(2 950)
-6%
(1 177)
+60%
(1 219)
-4%
(962)
+21%
(986)
-2%
(1 063)
-8%
(1 037)
+2%
(884)
+15%
(619)
+30%
(261)
+58%
(71)
+73%
(75)
-6%
75
N/A
264
+254%
350
+32%
570
+63%
711
+25%
778
+9%
479
-38%
699
+46%
496
-29%
297
-40%
742
+150%
650
-12%
536
-17%
151
-72%
(88)
N/A
(367)
-315%
(111)
+70%
515
N/A
655
+27%
788
+20%
962
+22%
720
-25%
1 015
+41%
EPS (Diluted)
0
N/A
0.72
N/A
0.3
-58%
-9.66
N/A
-11.59
-20%
-14.16
-22%
-15.02
-6%
-5.99
+60%
-1.19
+80%
-0.25
+79%
-0.37
-48%
-0.45
-22%
-0.77
-71%
-0.66
+14%
-0.45
+32%
-0.19
+58%
-0.04
+79%
-0.04
N/A
0.04
N/A
0.17
+325%
0.22
+29%
0.36
+64%
0.45
+25%
0.49
+9%
0.3
-39%
0.44
+47%
0.31
-30%
0.18
-42%
0.4
+122%
0.36
-10%
0.29
-19%
0.08
-72%
-0.05
N/A
-0.2
-300%
-0.06
+70%
0.28
N/A
0.35
+25%
0.42
+20%
0.52
+24%
0.39
-25%
0.55
+41%

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