RUMO S.A ON RAIL3 Income Statements

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Rumo S.A. (RAIL3)
Rumo S.A. (RAIL3) Financials

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Revenue	3.26B	2.44B	2.78B	3.2B	2.63B	3.16B	3.77B	3.76B
Operating Income	889.21M	678.54M	909.45M	1.25B	634.24M	1.11B	1.72B	1.65B
Pre Tax Income	264.19M	71.14M	233.55M	574.46M	39.94M	484.48M	-1.5B	967.11M
Net Income	240.94M	73.39M	167.04M	480.68M	-1.45M	368.98M	-1.74B	680.82M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	0	0	0	0	0	0	0	0
EBIT	889.21M	678.54M	909.45M	1.25B	634.24M	1.11B	1.72B	1.65B
EBITDA	1.38B	1.19B	1.4B	1.87B	1.21B	1.69B	2.31B	2.21B

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Revenue	4.31B	5.95B	6.67B	7.17B	7.39B	7.64B	11B	11.04B
Operating Income	287.74M	1.35B	1.82B	2.11B	1.91B	1.52B	3.04B	3.47B
Pre Tax Income	-1.17B	-249.52M	541.41M	915.12M	474.66M	159.79M	707.14M	919.09M
Net Income	-1.06B	-260.81M	264.36M	778.24M	297.16M	150.54M	514.94M	719.67M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	-0.276	-0.095	0.097	0.285	0.098	0.05	0.17	0.237
EBIT	287.74M	1.42B	1.82B	2.11B	1.91B	1.52B	3.04B	3.47B
EBITDA	287.74M	2.69B	3.24B	3.72B	3.65B	3.38B	5.06B	5.66B

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