Randon S.A. Implementos e Participações financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
R$1.64B | R$1.94B | R$2.02B | R$2.53B | R$3.06B | R$2.47B | R$3.72B | R$4.16B | R$3.50B | R$4.25B | R$3.78B | R$3.10B | R$2.62B | R$2.94B | R$4.26B | R$5.09B | R$5.36B | R$9.06B | R$11.15B | R$0.00M | R$0.00M |
| GM % | Gross Margin % |
|
32.67% | 25.57% | 26.08% | 26.52% | 27.25% | 22.74% | 24.38% | 24.51% | 20.91% | 24.44% | 24.96% | 20.68% | 19.85% | 23.73% | 23.75% | 24.72% | 25.45% | 25.04% | 23.54% | 0.00% | 0.00% |
| OM | Operating Margin |
|
16.52% | 11.03% | 12.13% | 13.23% | 15.37% | 8.87% | 12.11% | 11.06% | 4.80% | 10.50% | 9.78% | 1.20% | 0.82% | 6.50% | 10.26% | 10.43% | 20.99% | 11.93% | 11.59% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
R$0.95 | R$0.98 | R$1.30 | R$1.74 | R$0.46 | R$0.83 | R$0.90 | R$0.14 | R$0.78 | R$0.66 | R$0.08 | R$-0.07 | R$0.14 | R$0.44 | R$0.80 | R$1.14 | R$2.15 | R$1.44 | R$1.44 | R$0.00 | |
| Div. | Dividends |
|
R$0.00 | R$0.00 | R$0.32 | R$0.00 | R$0.50 | R$0.15 | R$0.21 | R$0.30 | R$0.10 | R$0.23 | R$0.20 | R$0.00 | R$0.00 | R$0.09 | R$0.15 | R$0.27 | R$0.74 | R$0.64 | R$0.66 | R$0.66 | R$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 32.65% | 0 | 28.74% | 32.61% | 25.30% | 33.33% | 71.43% | 29.49% | 30.30% | 0.00% | -0.00% | 64.29% | 34.09% | 33.75% | 64.91% | 29.77% | 45.83% | 45.83% | 0 |
| Sha. | Shares |
|
282.23m | 282.23m | 302.89m | 300.42m | 300.42m | 301.29m | 301.29m | 301.29m | 301.29m | 301.29m | 301.29m | 301.29m | 342.33m | 342.43m | 342.43m | 342.33m | 337.75m | 329.33m | 328.61m | 0m | 328.29m |
| OCF | Operating Cash Flow |
|
R$234.53M | R$186.27M | R$122.53M | R$143.54M | R$294.51M | R$248.25M | R$223.58M | R$11.76M | R$271.95M | R$426.35M | R$696.11M | R$157.63M | R$445.66M | R$455.90M | R$376.05M | R$488.01M | R$808.48M | R$909.06M | R$1.13B | R$0.00M | R$0.00M |
| FCF | Free Cash Flow |
|
R$148.09M | R$91.20M | R$-22.09M | R$-53.01M | R$19.15M | R$148.43M | R$81.58M | R$154.13M | R$60.06M | R$280.97M | R$574.04M | R$29.84M | R$465.02M | R$344.06M | R$215.87M | R$283.14M | R$627.42M | R$167.94M | R$1.13B | R$0.00M | R$0.00M |
| FCFS | Free Cash Flow Per Share |
|
R$0.52 | R$0.32 | R$-0.07 | R$-0.14 | R$0.06 | R$0.42 | R$0.12 | R$-0.78 | R$0.16 | R$0.90 | R$1.86 | R$0.09 | R$1.36 | R$0.99 | R$0.61 | R$0.81 | R$1.85 | R$1.41 | R$2.32 | R$0.00 | R$0.00 |