Refinaria de Petróleos de Manguinhos S.A. (BVMF:RPMG3)
Brazil
· Delayed Price · Currency is BRL 2.900
-0.010 (-0.34%)
Jun 27, 2025, 12:37 PM GMT-3
BVMF:RPMG3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 7,596 | 6,984 | 5,041 | 4,982 | 2,211 | 1,496 | Upgrade
|
| Revenue Growth (YoY) | 52.72% | 38.52% | 1.20% | 125.29% | 47.84% | 26.20% | Upgrade
|
| Cost of Revenue | 8,639 | 7,752 | 5,805 | 5,613 | 2,273 | 1,606 | Upgrade
|
| Gross Profit | -1,044 | -768.61 | -763.65 | -631.7 | -61.38 | -110.38 | Upgrade
|
| Selling, General & Admin | 559.38 | 514.92 | 387.31 | 340.32 | 321.1 | 275.08 | Upgrade
|
| Other Operating Expenses | -10.62 | -10.28 | -8.29 | -6.42 | -93.52 | -2.76 | Upgrade
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| Operating Expenses | 548.75 | 504.64 | 379.03 | 333.9 | 227.58 | 272.32 | Upgrade
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| Operating Income | -1,592 | -1,273 | -1,143 | -965.6 | -288.96 | -382.7 | Upgrade
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| Interest Expense | -81.67 | -107.98 | -62.85 | -74.03 | -72.68 | -20.45 | Upgrade
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| Interest & Investment Income | 412.47 | 445.35 | 230.06 | 104.18 | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -92.28 | -117.83 | -0.25 | - | - | -6.57 | Upgrade
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| Other Non Operating Income (Expenses) | 12.44 | 12.43 | 4.14 | -0.49 | -0.22 | -0.15 | Upgrade
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| EBT Excluding Unusual Items | -1,341 | -1,041 | -971.58 | -935.95 | -361.85 | -409.87 | Upgrade
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| Asset Writedown | - | - | -7.63 | - | - | -3.12 | Upgrade
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| Pretax Income | -1,341 | -1,041 | -979.21 | -935.95 | -361.85 | -412.99 | Upgrade
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| Earnings From Continuing Operations | -1,341 | -1,041 | -979.21 | -935.95 | -361.85 | -412.99 | Upgrade
|
| Earnings From Discontinued Operations | 0 | - | - | - | - | - | Upgrade
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| Net Income to Company | -1,341 | -1,041 | -979.21 | -935.95 | -361.85 | -412.99 | Upgrade
|
| Minority Interest in Earnings | 0.16 | 0.16 | 0.15 | 0.1 | 0.09 | 0.08 | Upgrade
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| Net Income | -1,341 | -1,041 | -979.06 | -935.85 | -361.76 | -412.91 | Upgrade
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| Net Income to Common | -1,341 | -1,041 | -979.06 | -935.85 | -361.76 | -412.91 | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
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| EPS (Basic) | -19.82 | -15.38 | -14.47 | -13.83 | -5.34 | -6.10 | Upgrade
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| EPS (Diluted) | -19.82 | -15.38 | -14.47 | -13.83 | -5.34 | -6.10 | Upgrade
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| Free Cash Flow | 44.1 | 94.29 | -0.54 | 8.86 | 0.18 | 2.29 | Upgrade
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| Free Cash Flow Per Share | 0.65 | 1.39 | -0.01 | 0.13 | 0.00 | 0.03 | Upgrade
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| Gross Margin | -13.74% | -11.01% | -15.15% | -12.68% | -2.78% | -7.38% | Upgrade
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| Operating Margin | -20.96% | -18.23% | -22.67% | -19.38% | -13.07% | -25.59% | Upgrade
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| Profit Margin | -17.66% | -14.91% | -19.42% | -18.79% | -16.36% | -27.61% | Upgrade
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| Free Cash Flow Margin | 0.58% | 1.35% | -0.01% | 0.18% | 0.01% | 0.15% | Upgrade
|
| EBITDA | -1,552 | -1,241 | -1,130 | -960.88 | -285.05 | -379.22 | Upgrade
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| EBITDA Margin | -20.43% | -17.76% | -22.41% | -19.29% | -12.89% | -25.36% | Upgrade
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| D&A For EBITDA | 40.3 | 32.7 | 12.89 | 4.73 | 3.91 | 3.48 | Upgrade
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| EBIT | -1,592 | -1,273 | -1,143 | -965.6 | -288.96 | -382.7 | Upgrade
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| EBIT Margin | -20.96% | -18.23% | -22.67% | -19.38% | -13.07% | -25.59% | Upgrade
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| Revenue as Reported | 6,984 | 6,984 | 5,041 | - | - | - | Upgrade
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| Advertising Expenses | - | 7.06 | 28.83 | 31.95 | 18.43 | 38.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.