ROMI ON NM (ROMI3.SA) Financials
ROMI3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.3 billion | 1.1 billion |
| 2023-09-30 | 2.3 billion | 1.1 billion |
| 2023-06-30 | 2.3 billion | 1.2 billion |
| 2023-03-31 | 2.2 billion | 1.1 billion |
ROMI3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 20.3 million | ? |
| 2023-09-30 | 28.2 million | ? |
| 2023-06-30 | 11.9 million | ? |
| 2023-03-31 | -15.4 million | ? |
ROMI3.SA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 60.5 million |
| 2023-09-30 | 46.9 million |
| 2023-06-30 | -3.2 million |
| 2023-03-31 | 41.3 million |
ROMI3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 314.5 million | - | - |
| 2023-09-30 | 292.8 million | 500.2 million | - |
| 2023-06-30 | 284.0 million | 517.7 million | - |
| 2023-03-31 | 203.4 million | 420.6 million | - |
ROMI3.SA Shares Outstanding
ROMI3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 37.8 million | 7.2 million | 17.9 million | 29.2 million |
| 2023-09-30 | 39.9 million | 6.8 million | 27.6 million | 27.9 million |
| 2023-06-30 | 13.6 million | 8.5 million | 28.9 million | 28.9 million |
| 2023-03-31 | 21.4 million | 7.7 million | 20.6 million | 25.4 million |
ROMI3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 386.7 million | 277.1 million |
| 2023-09-30 | 272.8 million | 192.1 million |
| 2023-06-30 | 308.6 million | 217.1 million |
| 2023-03-31 | 259.2 million | 173.4 million |
ROMI3.SA
Price: R$10.78
Dividend Yield: 0.07%
Forward Dividend Yield: 4.49%
Payout Ratio: 24.74%
Dividend Per Share: 0.48 BRL
Earnings Per Share: 1.75 BRL
P/E Ratio: 7.38
Exchange: SAO
Sector: Industrials
Industry: Industrial Distribution
Market Capitalization: 966.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 3.30%
DGR5: 30.00%