Income Statement

Revenue

+53%

+100%

10Y

Currency: BRL

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	140	276	362	0	0	0	503	0	1 071	0	0	892	203	411	624	842	862	903	945	982	995	1 018	954	886	873	688	732	840	0	0	0	693	0	0	0	664	149	320	549	760	889	977	1 032	1 083	944	815	832	903	984	1 128	1 103	1 441	1 559	1 643	1 853	1 625	1 777	1 822	1 835	1 995	2 057	2 276	2 082	1 953	1 961	1 795	1 920	2 659	2 634	2 724	2 809	2 252	2 352	2 413	2 434
Revenue	760 N/A	833 +10%	880 +6%	905 +3%	948 +5%	965 +2%	919 -5%	983 +7%	1 087 +11%	1 119 +3%	1 317 +18%	1 592 +21%	1 726 +8%	1 887 +9%	2 043 +8%	2 080 +2%	2 119 +2%	2 237 +6%	2 372 +6%	2 435 +3%	2 509 +3%	2 551 +2%	2 606 +2%	2 605 0%	2 472 -5%	2 540 +3%	2 569 +1%	2 619 +2%	2 754 +5%	2 789 +1%	2 928 +5%	3 046 +4%	3 173 +4%	3 233 +2%	3 226 0%	3 288 +2%	3 569 +9%	3 457 -3%	3 563 +3%	3 600 +1%	3 641 +1%	3 459 -5%	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%	12 512 +7%	13 089 +5%	13 936 +6%	13 757 -1%	13 894 +1%	13 961 +0%
Gross Profit
Cost of Revenue	(512)	(541)	(563)	(577)	(614)	(637)	(624)	(641)	(669)	(699)	(783)	(964)	(1 107)	(1 213)	(1 324)	(1 324)	(1 330)	(1 304)	(1 330)	(1 333)	(1 407)	(1 442)	(1 512)	(1 556)	(1 595)	(1 606)	(1 570)	(1 568)	(1 537)	(1 572)	(1 656)	(1 725)	(1 832)	(1 938)	(1 933)	(1 969)	(2 178)	(2 008)	(2 051)	(2 077)	(2 157)	(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)	(7 177)	(7 326)	(7 534)	(7 391)	(7 469)	(7 563)
Gross Profit	248 N/A	292 +17%	317 +9%	328 +3%	334 +2%	329 -1%	296 -10%	343 +16%	419 +22%	420 +0%	534 +27%	628 +18%	619 -1%	674 +9%	719 +7%	755 +5%	789 +4%	933 +18%	1 042 +12%	1 103 +6%	1 102 0%	1 110 +1%	1 095 -1%	1 049 -4%	877 -16%	934 +6%	998 +7%	1 052 +5%	1 216 +16%	1 217 +0%	1 272 +5%	1 321 +4%	1 342 +2%	1 295 -4%	1 293 0%	1 319 +2%	1 390 +5%	1 449 +4%	1 512 +4%	1 523 +1%	1 485 -3%	1 338 -10%	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%	5 334 +15%	5 763 +8%	6 403 +11%	6 366 -1%	6 424 +1%	6 398 0%
Operating Income
Operating Expenses	(247)	(236)	(230)	(250)	(196)	(184)	(198)	(194)	(217)	(213)	(265)	(336)	(510)	(467)	(371)	(187)	(521)	(467)	(687)	(392)	(92)	121	(150)	(714)	(193)	(812)	(338)	(142)	(182)	(162)	(167)	(161)	(177)	(162)	(139)	(146)	(184)	(184)	(195)	(203)	(181)	(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)	25	16	14	(57)	(528)	(651)	(692)	(725)	(784)	(808)	(827)	(770)
Selling, General & Administrative	(71)	(78)	(84)	(84)	(93)	(90)	(90)	(97)	(95)	(92)	(95)	(105)	(125)	(135)	(132)	(122)	(91)	(108)	(126)	(137)	(130)	(136)	(133)	(124)	(123)	(139)	(127)	(138)	(180)	(173)	(187)	(193)	(176)	(173)	(175)	(173)	(185)	(179)	(190)	(207)	(215)	(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)	(678)	(664)	(711)	(711)	(739)	(748)
Depreciation & Amortization	0	(3)	(5)	(8)	(10)	(10)	(10)	(10)	(9)	(9)	(9)	(9)	(64)	(10)	(8)	(12)	(12)	(13)	(19)	(16)	(21)	(18)	0	0	(130)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
Other Operating Expenses	(176)	(155)	(141)	(158)	(93)	(84)	(98)	(87)	(113)	(112)	(161)	(221)	(321)	(321)	(231)	(53)	(418)	(346)	(542)	(239)	59	275	(17)	(590)	61	(673)	(210)	(4)	(2)	11	21	32	(1)	11	36	27	1	(6)	(5)	4	34	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)	524	520	538	508	73	2	(14)	(61)	(73)	(97)	(89)	(22)
Operating Income	1 N/A	56 +5 470%	87 +55%	78 -10%	138 +78%	145 +5%	98 -32%	149 +52%	201 +35%	206 +3%	269 +30%	292 +9%	109 -63%	208 +91%	348 +67%	568 +63%	268 -53%	466 +74%	355 -24%	710 +100%	1 010 +42%	1 231 +22%	945 -23%	335 -64%	684 +104%	122 -82%	661 +441%	909 +38%	1 034 +14%	1 055 +2%	1 106 +5%	1 161 +5%	1 165 +0%	1 132 -3%	1 154 +2%	1 173 +2%	1 206 +3%	1 264 +5%	1 316 +4%	1 321 +0%	1 304 -1%	1 156 -11%	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%	3 171 +46%	3 310 +4%	3 573 +8%	3 818 +7%	3 571 -6%	3 988 +12%	4 643 +16%	5 038 +9%	5 619 +12%	5 558 -1%	5 597 +1%	5 629 +1%
Pre-Tax Income
Interest Income Expense	(1)	(0)	2	2	(0)	0	0	0	1	1	1	(53)	1	(193)	(339)	(371)	0	(250)	(103)	(522)	(823)	(1 072)	(828)	(326)	(902)	41	(411)	(621)	(625)	(813)	(759)	(747)	(726)	(741)	(813)	(775)	(799)	(723)	(642)	(683)	(898)	(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)	(2 620)	(2 591)	(1 555)	(2 541)	(2 278)	(2 187)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8)	0	(121)	(130)	(130)	(15)	(38)	(54)	(49)	(41)	0	0	0	(10)	0	0	0	0	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)	(176)	(107)	(150)	(158)	(173)	(168)	(2 586)	(2 684)	(3 223)	(3 459)	(1 363)	(1 508)
Total Other Income	4	3	2	6	(3)	(2)	(3)	(5)	8	8	9	1	(3)	(5)	(4)	(1)	(2)	0	0	3	0	0	0	0	0	(188)	(170)	(148)	(186)	(30)	(79)	(137)	(164)	(156)	(132)	(162)	(168)	(202)	(400)	(382)	(236)	(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	159	225	(990)	(166)	(448)	(801)
Pre-Tax Income	4 N/A	58 +1 360%	91 +56%	85 -6%	135 +58%	143 +6%	95 -33%	145 +52%	210 +45%	216 +3%	279 +30%	240 -14%	107 -56%	10 -91%	4 -60%	196 +4 803%	266 +36%	217 -19%	252 +16%	191 -24%	187 -2%	159 -15%	117 -27%	1 -99%	(218) N/A	(146) +33%	(50) +66%	11 N/A	209 +1 887%	174 -17%	213 +23%	228 +7%	234 +3%	236 +1%	209 -12%	236 +13%	230 -2%	339 +47%	274 -19%	256 -7%	170 -34%	137 -19%	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%	(404) N/A	(11) +97%	(149) -1 230%	(608) -309%	1 508 N/A	1 133 -25%
Net Income
Tax Provision	6	2	(11)	17	16	16	25	(28)	(39)	(42)	(48)	(65)	(31)	(4)	(4)	(21)	(49)	(32)	(35)	(19)	(12)	(8)	7	65	255	241	240	210	37	38	30	20	17	23	25	30	13	(1)	(21)	(14)	44	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)	(487)	(678)	(800)	(807)	(847)	(741)
Income from Continuing Operations	10	60	80	103	151	159	121	117	171	174	232	175	76	5	(0)	175	217	185	217	172	175	152	124	66	37	96	190	220	246	212	243	248	251	259	234	265	243	338	253	241	214	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	(891)	(689)	(949)	(1 415)	661	393
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	(0)	(0)	0	0	0	0	1	1	1	1	(5)	1	3	5	(6)	(8)	(13)	(17)	(6)	(7)	(5)	(6)	(6)	(10)	(11)	(13)	(15)	(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)	(6)	(7)	(10)	(13)	(16)	(19)
Net Income (Common)	10 N/A	60 +491%	80 +32%	103 +29%	151 +47%	159 +6%	121 -24%	117 -3%	171 +46%	174 +2%	232 +33%	175 -25%	76 -56%	5 -93%	(0) N/A	174 N/A	217 +24%	185 -14%	218 +18%	174 -20%	177 +1%	154 -13%	125 -19%	66 -47%	32 -52%	93 +194%	188 +102%	220 +17%	240 +9%	205 -15%	233 +14%	235 +1%	245 +4%	242 -1%	210 -13%	225 +7%	237 +5%	274 +15%	45 -83%	23 -48%	13 -44%	(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%	(896) N/A	(696) +22%	(959) -38%	(1 428) -49%	645 N/A	374 -42%
EPS (Diluted)	0.01 N/A	0.03 +200%	0.03 N/A	0.04 +33%	0.07 +75%	0.07 N/A	0.05 -29%	0.05 N/A	0.08 +60%	0.08 N/A	0.06 -25%	0.08 +33%	0.03 -63%	0 N/A	0 N/A	0.06 N/A	0.08 +33%	0.07 -12%	0.08 +14%	0.06 -25%	0.06 N/A	0.05 -17%	0.04 -20%	0.02 -50%	0.01 -50%	0.13 +1 200%	0.28 +115%	0.31 +11%	0.35 +13%	0.29 -17%	0.32 +10%	0.32 N/A	0.35 +9%	1.23 +251%	1.01 -18%	0.11 -89%	0.12 +9%	1.35 +1 025%	0.23 -83%	0.11 -52%	0.06 -45%	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%	-0.49 N/A	-0.38 +22%	-0.52 -37%	-0.77 -48%	0.35 N/A	0.2 -43%

Income Statement Balance Sheet Cash Flow Statement

Rumo SA
BOVESPA:RAIL3

Income Statement

Earnings Waterfall
Rumo SA

Income Statement
Rumo SA

See Also

Company

Help

Tools

Stocks

Rumo SA BOVESPA:RAIL3

Income Statement

Earnings Waterfall Rumo SA

Income Statement Rumo SA

See Also

Company

Help

Tools

Stocks

Rumo SA
BOVESPA:RAIL3

Earnings Waterfall
Rumo SA

Income Statement
Rumo SA