Randoncorp S.A. (BVMF:RAPT4)
Brazil
· Delayed Price · Currency is BRL 5.22
-0.04 (-0.76%)
Apr 29, 2026, 1:25 PM GMT-3
Randoncorp Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 13,143 | 11,916 | 10,888 | 11,152 | 9,057 | Upgrade
|
| Revenue Growth (YoY) | 10.30% | 9.44% | -2.37% | 23.13% | 68.89% | Upgrade
|
| Cost of Revenue | 9,846 | 8,732 | 8,094 | 8,528 | 6,789 | Upgrade
|
| Gross Profit | 3,297 | 3,184 | 2,793 | 2,625 | 2,268 | Upgrade
|
| Selling, General & Admin | 1,934 | 1,752 | 1,421 | 1,259 | 1,064 | Upgrade
|
| Other Operating Expenses | 21.67 | 31.33 | 10.57 | 63.7 | 82.48 | Upgrade
|
| Operating Expenses | 1,955 | 1,783 | 1,432 | 1,322 | 1,146 | Upgrade
|
| Operating Income | 1,342 | 1,401 | 1,362 | 1,303 | 1,122 | Upgrade
|
| Interest Expense | -976.96 | -555.63 | -579.48 | -535.21 | -206.87 | Upgrade
|
| Interest & Investment Income | 240.31 | 287.14 | 335.32 | 246.84 | 94.72 | Upgrade
|
| Earnings From Equity Investments | -146.66 | 9.49 | -2.07 | -0.28 | -0.49 | Upgrade
|
| Currency Exchange Gain (Loss) | -55.25 | -62.6 | -162.06 | -120.21 | -34.42 | Upgrade
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| Other Non Operating Income (Expenses) | -171.18 | -123.93 | -110.31 | -102.6 | -64.47 | Upgrade
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| EBT Excluding Unusual Items | 232.47 | 955.62 | 843.23 | 791.08 | 910.54 | Upgrade
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| Merger & Restructuring Charges | - | -37.51 | - | - | 17.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 53.88 | 15.06 | 4.45 | 8.92 | 24.42 | Upgrade
|
| Asset Writedown | -95.68 | -30.34 | -22.89 | -17.34 | -19.88 | Upgrade
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| Legal Settlements | -7.62 | -45.23 | -35.42 | 17.25 | -17.71 | Upgrade
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| Other Unusual Items | -185.98 | 151.12 | 150.03 | 82.04 | 79.57 | Upgrade
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| Pretax Income | -0.94 | 1,011 | 941.24 | 881.96 | 994.33 | Upgrade
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| Income Tax Expense | 59.08 | 319.67 | 278.02 | 216.21 | 110.15 | Upgrade
|
| Earnings From Continuing Operations | -60.02 | 691.68 | 663.23 | 665.75 | 884.18 | Upgrade
|
| Earnings From Discontinued Operations | 0.23 | 0.01 | 0.26 | 0.65 | 0.53 | Upgrade
|
| Net Income to Company | -59.79 | 691.7 | 663.49 | 666.4 | 884.71 | Upgrade
|
| Minority Interest in Earnings | -190.95 | -283.2 | -281.8 | -194.68 | -186.84 | Upgrade
|
| Net Income | -250.74 | 408.5 | 381.69 | 471.72 | 697.88 | Upgrade
|
| Net Income to Common | -250.74 | 408.5 | 381.69 | 471.72 | 697.88 | Upgrade
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| Net Income Growth | - | 7.03% | -19.09% | -32.41% | 5.00% | Upgrade
|
| Shares Outstanding (Basic) | 349 | 328 | 328 | 329 | 329 | Upgrade
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| Shares Outstanding (Diluted) | 349 | 328 | 328 | 329 | 329 | Upgrade
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| Shares Change (YoY) | 6.21% | - | -0.19% | -0.12% | -1.64% | Upgrade
|
| EPS (Basic) | -0.72 | 1.24 | 1.16 | 1.43 | 2.12 | Upgrade
|
| EPS (Diluted) | -0.72 | 1.24 | 1.16 | 1.43 | 2.12 | Upgrade
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| EPS Growth | - | 7.03% | -18.93% | -32.32% | 6.74% | Upgrade
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| Free Cash Flow | 2,155 | -55.98 | 1,854 | 773.58 | -3.86 | Upgrade
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| Free Cash Flow Per Share | 6.18 | -0.17 | 5.65 | 2.35 | -0.01 | Upgrade
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| Dividend Per Share | - | 0.364 | 0.582 | 0.503 | 0.644 | Upgrade
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| Dividend Growth | - | -37.49% | 15.65% | -21.91% | -13.39% | Upgrade
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| Gross Margin | 25.09% | 26.72% | 25.66% | 23.54% | 25.04% | Upgrade
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| Operating Margin | 10.21% | 11.76% | 12.51% | 11.68% | 12.39% | Upgrade
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| Profit Margin | -1.91% | 3.43% | 3.51% | 4.23% | 7.70% | Upgrade
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| Free Cash Flow Margin | 16.39% | -0.47% | 17.03% | 6.94% | -0.04% | Upgrade
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| EBITDA | 1,712 | 1,662 | 1,582 | 1,504 | 1,300 | Upgrade
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| EBITDA Margin | 13.02% | 13.95% | 14.53% | 13.49% | 14.36% | Upgrade
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| D&A For EBITDA | 369.42 | 261.19 | 220.08 | 201.55 | 178.17 | Upgrade
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| EBIT | 1,342 | 1,401 | 1,362 | 1,303 | 1,122 | Upgrade
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| EBIT Margin | 10.21% | 11.76% | 12.51% | 11.68% | 12.39% | Upgrade
|
| Effective Tax Rate | - | 31.61% | 29.54% | 24.51% | 11.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.