Rumo S.A (RAIL3): Gewinn- und Verlustrechnung
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.847.776 | 13.936.389 | 10.937.716 | 9.841.508 | 7.439.632 | 6.966.159 | 7.087.840 | 6.584.936 | 5.946.349 | 4.311.713 | 4.148.816 | 915.441 | 3.435.960 | 3.335.684 | 3.173.215 | 2.753.531 | 2.471.663 | 2.509.226 | 2.119.135 | 1.726.132 | 1.086.963 | 947.694 | 759.717 | 628.806 | 591.014 | 415.585 |
Herstellungskosten | 7.562.149 | 7.533.536 | 6.838.432 | 6.695.148 | 5.352.040 | 4.721.507 | 4.649.326 | 4.465.634 | 4.220.988 | 3.771.308 | 3.460.347 | 610.361 | 2.091.888 | 1.949.227 | 1.831.600 | 1.537.171 | 1.592.613 | 1.407.276 | 1.342.736 | 1.116.194 | 677.929 | 614.049 | 474.878 | 408.481 | 430.629 | 286.396 |
Bruttoergebnis | 6.285.627 | 6.402.853 | 4.099.284 | 3.146.360 | 2.087.592 | 2.244.652 | 2.438.514 | 2.119.302 | 1.725.361 | 540.405 | 688.469 | 305.080 | 1.344.072 | 1.386.457 | 1.341.615 | 1.216.360 | 879.050 | 1.101.950 | 776.399 | 609.938 | 409.034 | 333.645 | - | - | - | - |
▸ Brutto-Marge | 45,39% | 45,94% | 37,48% | 31,97% | 28,06% | 32,22% | 34,4% | 32,18% | 29,02% | 12,53% | 16,59% | 33,33% | 39,12% | 41,56% | 42,28% | 44,17% | 35,57% | 43,92% | 36,64% | 35,34% | 37,63% | 35,21% | -% | -% | -% | -% |
Betriebliche Aufwendungen | 470.802 | 669.059 | 526.831 | 379.264 | 511.818 | 399.601 | 278.533 | 267.484 | 285.967 | 244.695 | 303.712 | 90.502 | 198.025 | 172.466 | 176.977 | 184.110 | 127.953 | 130.058 | 115.505 | 180.305 | 95.139 | 106.946 | -185.216 | -120.030 | -69.176 | -47.611 |
Operativer Gewinn/Verlust | 5.814.825 | 5.733.794 | 3.572.453 | 2.767.096 | 1.575.774 | 1.845.051 | 2.159.981 | 1.851.818 | 1.439.394 | 295.710 | 384.757 | 214.578 | 1.146.047 | 1.213.991 | 1.164.638 | 1.032.250 | 751.097 | 971.892 | 660.894 | 429.633 | 313.895 | 226.699 | 185.216 | 120.030 | 69.176 | 47.611 |
▸ Operative Marge | 41,99% | 41,14% | 32,66% | 28,12% | 21,18% | 26,49% | 30,47% | 28,12% | 24,21% | 6,86% | 9,27% | 23,44% | 33,35% | 36,39% | 36,7% | 37,49% | 30,39% | 38,73% | 31,19% | 24,89% | 28,88% | 23,92% | 24,38% | 19,09% | 11,7% | 11,46% |
Zinsen (Netto) | -2.552.620 | -3.024.248 | -3.389.854 | -2.641.589 | -1.628.702 | -729.850 | -1.056.386 | -836.538 | -997.971 | -1.071.963 | -669.476 | -40.571 | - | - | -981.729 | -842.198 | -891.982 | -821.899 | -574.264 | -652.338 | -301.924 | -223.368 | - | - | - | - |
▸ Zinsausgaben | 3.016.810 | 3.192.478 | 3.557.924 | 2.831.979 | 2.669.983 | 1.934.490 | 1.823.877 | 1.474.536 | 1.849.598 | 1.590.688 | 669.476 | 40.571 | - | - | 981.729 | 842.198 | 891.982 | 821.899 | 574.264 | 652.338 | 301.924 | 223.368 | - | - | - | - |
▸ Zinseinnahmen | 464.190 | 168.230 | 168.070 | 190.390 | 1.041.281 | 1.204.640 | 767.491 | 637.998 | 851.627 | 518.725 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 1.707.723 | 2.858.303 | -736.493 | -581.630 | -212.722 | 640.537 | 188.476 | 473.872 | 690.942 | 389.343 | 1.002.909 | 989 | 985.491 | 923.260 | -49.801 | -16.599 | 73.788 | -37.385 | -179.274 | -329.526 | -197.815 | -131.468 | 181.261 | 114.066 | 69.176 | 47.611 |
Gewinn vor Steuern | 1.554.482 | -148.757 | 919.092 | 707.137 | 159.794 | 474.664 | 915.119 | 541.408 | -249.519 | -1.165.596 | -1.287.628 | 173.018 | 160.556 | 290.731 | 232.710 | 206.651 | -214.673 | 187.378 | 265.904 | 106.821 | 209.786 | 134.799 | 3.955 | 5.964 | - | - |
Steueraufwand | 689.357 | 800.485 | 197.175 | 193.116 | 4.053 | 169.989 | 129.248 | 268.441 | 8.919 | -113.024 | -96.750 | 58.339 | -52.400 | -7.729 | -17.136 | -37.250 | -254.823 | 11.579 | 49.083 | 30.639 | 38.557 | -15.806 | - | 621 | - | - |
Minderheitenanteil | 18.068 | 10.005 | 2.251 | -919 | 5.203 | 7.512 | 7.634 | 8.610 | 2.369 | 10.658 | -14.235 | 152 | 183.026 | 61.146 | 4.901 | 4.022 | 5.402 | -927 | 18 | 122 | 31 | - | 3.955 | 5.343 | - | - |
Nettogewinn/-verlust | 847.057 | -959.247 | 719.666 | 514.940 | 150.538 | 297.163 | 778.237 | 264.357 | -260.807 | -1.063.230 | -1.176.643 | 114.527 | 29.930 | 237.314 | 244.945 | 239.879 | 34.748 | 176.726 | 216.803 | 76.060 | 171.198 | 150.605 | - | - | - | - |
▸ Netto-Marge | 6,12% | -6,88% | 6,58% | 5,23% | 2,02% | 4,27% | 10,98% | 4,01% | -4,39% | -24,66% | -28,36% | 12,51% | 0,87% | 7,11% | 7,72% | 8,71% | 1,41% | 7,04% | 10,23% | 4,41% | 15,75% | 15,89% | -% | -% | -% | -% |
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