Income Statement Rossi Residencial S.A.

Stocks

RSID3

BRRSIDACNOR8

Real Estate Development & Operations

Delayed Sao Paulo Other stock markets 16:00:00 2026-05-18 EDT			5-day change	1st Jan Change
1.600 ^BRL	-.--%		-.--%	-5.33%

05-29	Rossi Residencial S.A. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
03-20	Rossi Residencial S.A. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: ROSSI RESIDENCIAL S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	76.16M	59.42M	-37.4M	9.92M	146M
Total Revenues	76.16M	59.42M	-37.4M	9.92M	146M
Cost of Goods Sold, Total	44.09M	84.58M	-1.07M	80.82M	136M
Gross Profit	32.07M	-25.17M	-36.34M	-70.9M	10.64M
Selling General & Admin Expenses, Total	86.98M	42.87M	30.36M	32.14M	55.22M
Depreciation & Amortization - (IS)	5.31M	2.3M	1.31M	928K	161K
Other Operating Expenses	158M	84.98M	15.63M	165M	-96.93M
Other Operating Expenses, Total	251M	130M	47.3M	198M	-41.55M
Operating Income	-219M	-155M	-83.64M	-269M	52.18M
Interest Expense, Total	-104M	-75.63M	-68.42M	-64.65M	-118M
Interest And Investment Income	7.62M	3.07M	3.42M	1.88M	3.25M
Net Interest Expenses	-95.9M	-72.56M	-65M	-62.77M	-115M
Income (Loss) On Equity Invest.	-15.24M	-7.14M	-5M	4.94M	25.61M
Other Non Operating Income (Expenses)	523M	194M	-23.24M	1.01B	131M
EBT, Excl. Unusual Items	194M	-40.55M	-177M	680M	94.37M
Gain (Loss) On Sale Of Investments	-49.02M	-37.1M	-123M	-	-
Gain (Loss) On Sale Of Assets	22.22M	28.1M	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-122M	-98.63M	-151M	-88.99M	-11.1M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	44.86M	-148M	-451M	591M	83.27M
Income Tax Expense	53.78M	40.69M	-9.02M	337M	-2.72M
Earnings From Continuing Operations	-8.92M	-189M	-442M	255M	85.99M
Net Income to Company	-8.92M	-189M	-442M	255M	85.99M
Minority Interest	23.86M	-1.81M	15.54M	1.38M	-723K
Net Income - (IS)	14.94M	-191M	-427M	256M	85.27M
Net Income to Common Incl Extra Items	14.94M	-191M	-427M	256M	85.27M
Net Income to Common Excl. Extra Items	14.94M	-191M	-427M	256M	85.27M
Per Share Items
Net EPS - Basic	1.09	-11.81	-22.46	13.49	4.49
Basic EPS - Continuing Operations	1.09	-11.81	-22.46	13.49	4.49
Basic Weighted Average Shares Outstanding	13.68M	16.14M	18.99M	18.99M	18.99M
Net EPS - Diluted	1.09	-11.81	-22.46	13.49	4.49
Diluted EPS - Continuing Operations	1.09	-11.81	-22.46	13.49	4.49
Diluted Weighted Average Shares Outstanding	13.68M	16.14M	18.99M	18.99M	18.99M
Normalized Basic EPS	10.59	-1.68	-5	22.47	3.07
Normalized Diluted EPS	10.59	-1.68	-5	22.47	3.07
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	-215M	-152M	-82.5M	-268M	52.34M
EBITA	-219M	-155M	-83.64M	-269M	52.18M
EBIT	-219M	-155M	-83.64M	-269M	52.18M
EBITDAR	-215M	-152M	-82.39M	-268M	52.49M
Effective Tax Rate - (Ratio)	119.87	-27.46	2	56.94	-3.27
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	70.75M	34.97M	4.02M	1.3M	7.93M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-16.97M	5.72M	-13.04M	335M	-10.66M
Normalized Net Income	145M	-27.16M	-95.02M	427M	58.26M
Interest Capitalized	-	-	-	4.49M	-
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	21.2M	16.8M	7.15M	5.57M	7.33M
Selling and Marketing Expenses	58.82M	17.95M	7.96M	6.54M	41.27M
General and Administrative Expenses	27.84M	24.69M	22.29M	25.48M	13.81M
Net Rental Expense, Total	324K	229K	107K	123K	141K
Imputed Operating Lease Interest Expense	229K	187K	98.08K	151K	381K
Imputed Operating Lease Depreciation	95.26K	42.48K	8.92K	-28.27K	-240K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	24.77M	7.51M	3.14M	1.84M	2.18M
Short Term Investments	27.18M	2.46M	-	-	-
Trading Asset Securities, Total	-	-	4.76M	16.01M	27.87M
Total Cash And Short Term Investments	51.95M	9.97M	7.91M	17.86M	30.04M
Accounts Receivable, Total	339M	144M	79.55M	54.07M	32.07M
Other Receivables	22.94M	15.55M	15.13M	15.24M	1.24M
Notes Receivable	-	-	-	-	2.3M
Total Receivables	362M	160M	94.68M	69.31M	35.61M
Inventory	187M	277M	269M	222M	120M
Prepaid Expenses	455K	485K	363K	363K	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	601M	448M	372M	309M	186M
Gross Property Plant And Equipment	39.59M	31.81M	31.81M	-	-
Accumulated Depreciation	-35.11M	-31.3M	-31.53M	-	-
Net Property Plant And Equipment	4.47M	512K	280K	113K	523K
Long-term Investments	161M	120M	22.95M	29.19M	64.74M
Goodwill	1.72M	1.72M	1.72M	1.72M	1.72M
Other Intangibles, Total	3.57M	2.33M	1.22M	-	-
Accounts Receivable Long-Term	80.74M	44.77M	34.91M	32.97M	37.24M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	11.96M	-	-	-	-
Other Long-Term Assets, Total	768M	649M	240M	169M	168M
Total Assets	1.63B	1.27B	674M	542M	458M
Liabilities
Accounts Payable, Total	185M	52.36M	40.81M	12.44M	8.38M
Accrued Expenses, Total	1.16M	1.24M	752K	614K	562K
Current Portion of Long-Term Debt	871M	603M	591M	308M	61.25M
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	153M	201M	195M	342M	41.75M
Unearned Revenue Current, Total	66.08M	64.52M	-	-	-
Deferred Tax Liability Current	23.78M	15.39M	13M	9.87M	5.91M
Other Current Liabilities	504M	703M	586M	124M	160M
Total Current Liabilities	1.8B	1.64B	1.43B	798M	278M
Long-Term Debt	11.3M	260K	58K	-	328M
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	-	-	55.79M	-	-
Deferred Tax Liability Non Current	23.86M	32.77M	18.64M	356M	347M
Other Non Current Liabilities	347M	318M	281M	243M	264M
Total Liabilities	2.19B	1.99B	1.78B	1.4B	1.22B
Common Stock, Total	2.64B	2.64B	2.68B	2.68B	2.68B
Retained Earnings	-3.17B	-3.36B	-3.78B	-3.53B	-3.43B
Treasury Stock	-49.15M	-49.15M	-49.15M	-49.15M	-49.15M
Comprehensive Income and Other	46.22M	46.22M	46.22M	46.22M	46.22M
Total Common Equity	-534M	-724M	-1.11B	-852M	-757M
Minority Interest	-20.18M	-397K	-363K	-1.75M	-1.01M
Total Equity	-554M	-725M	-1.11B	-854M	-758M
Total Liabilities And Equity	1.63B	1.27B	674M	542M	458M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.91M	16.91M	19.75M	19.75M	19.75M
ECS Total Common Shares Outstanding	16.91M	16.91M	19.75M	19.75M	19.75M
Book Value / Share	-31.56	-42.84	-56.09	-43.13	-38.31
Tangible Book Value	-539M	-728M	-1.11B	-854M	-759M
Tangible Book Value Per Share	-31.87	-43.08	-56.24	-43.22	-38.4
Total Debt	883M	603M	591M	308M	389M
Net Debt	831M	593M	583M	290M	359M
Debt Equivalent Oper. Leases	2.59M	1.83M	856K	984K	1.13M
Minority Interest, Total (Incl. Fin. Div)	-20.18M	-397K	-363K	-1.75M	-1.01M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	187M	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	1.59M	-	-	-	-
Machinery, Total	23.49M	31.03M	23.4M	-	-
Full Time Employees	150	-	96	82	88
Order Backlog	764K	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	14.94M	-191M	-427M	256M	85.27M
Depreciation & Amortization - CF	3.56M	-3.82M	1.34M	926K	161K
Depreciation & Amortization, Total	3.56M	-3.82M	1.34M	926K	161K
Amortization of Deferred Charges, Total - (CF)	1.75M	1.24M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	168M	56.24M	145M	-	-
Asset Writedown & Restructuring Costs	782K	7.79M	-	-968M	2K
(Income) Loss On Equity Investments - (CF)	15.24M	7.14M	5M	-4.94M	-25.61M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-5.2M	-1.2M	1.08M	-25.16M	-58.06M
Other Operating Activities, Total	-353M	-155M	150M	468M	137M
Change In Accounts Receivable	114M	67.07M	73.71M	52.58M	75.79M
Change In Inventories	-9.81M	92.79M	59.66M	158M	53.01M
Change In Accounts Payable	181K	-42.54M	-11.37M	-	-154K
Change in Unearned Revenues	-260K	20.98M	-8.73M	-112M	-
Change In Income Taxes	10.4M	13.67M	-10.32M	146M	-255M
Change in Other Net Operating Assets	38.3M	30.31M	50.29M	35.79M	13.1M
Cash from Operations	-1.05M	-96.36M	29.51M	8.39M	25.02M
Capital Expenditure	-825K	-16K	-	-26K	-573K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	16.47M	24.71M	-2.3M	-11.25M	-11.86M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	15.65M	24.7M	-2.3M	-11.27M	-12.43M
Long-Term Debt Issued, Total	25.64M	3.87M	114M	-	633K
Total Debt Issued	25.64M	3.87M	114M	-	633K
Long-Term Debt Repaid, Total	-75.28M	-71.04M	-192M	-2.76M	-12.59M
Total Debt Repaid	-75.28M	-71.04M	-192M	-2.76M	-12.59M
Issuance of Common Stock	-	-	42.7M	-	-
Other Financing Activities, Total	34.44M	122M	3.64M	4.34M	-309K
Cash from Financing	-15.2M	54.4M	-31.57M	1.58M	-12.26M
Miscellaneous Cash Flow Adjustments	-	-	-	-	1K
Net Change in Cash	-602K	-17.26M	-4.37M	-1.3M	333K
Supplemental Items
Cash Interest Paid	8.75M	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	167M	70.3M	-133M	-480M	-179M
Unlevered Free Cash Flow	232M	118M	-90.32M	-440M	-105M
Change In Net Working Capital	-364M	-217M	39.38M	272M	138M
Net Debt Issued / Repaid	-49.65M	-67.17M	-77.92M	-2.76M	-11.96M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-7.47	-6.7	-5.46	-27.64	6.46
Return on Total Capital	-22.23	-93.69	16.36	31.63	-7.21
Return On Equity %	1.6	29.55	48.23	-25.96	-10.74
Return on Common Equity	-2.76	30.32	46.55	-26.13	-10.67
Margin Analysis
Gross Profit Margin %	42.1	-42.36	97.15	-714.97	7.27
SG&A Margin	114.21	72.15	-81.16	324.07	37.73
EBITDA Margin %	-282.68	-255.7	220.57	-2.7K	35.76
EBITA Margin %	-287.13	-261.4	223.61	-2.71K	35.65
EBIT Margin %	-287.13	-261.4	223.61	-2.71K	35.65
Income From Continuing Operations Margin %	-11.71	-317.88	1.18K	2.57K	58.75
Net Income Margin %	19.62	-320.93	1.14K	2.58K	58.26
Net Avail. For Common Margin %	19.62	-320.93	1.14K	2.58K	58.26
Normalized Net Income Margin	190.16	-45.71	254.03	4.3K	39.8
Levered Free Cash Flow Margin	219.47	118.31	355.8	-4.84K	-122.35
Unlevered Free Cash Flow Margin	304.43	197.87	241.47	-4.43K	-72.05
Asset Turnover
Asset Turnover	0.04	0.04	-0.04	0.02	0.29
Fixed Assets Turnover	12.22	23.83	-94.45	50.47	460.26
Receivables Turnover (Average Receivables)	0.2	0.37	-0.33	0.15	3.4
Inventory Turnover (Average Inventory)	0.19	0.27	-0	0.33	0.79
Short Term Liquidity
Current Ratio	0.33	0.27	0.26	0.39	0.67
Quick Ratio	0.23	0.1	0.07	0.11	0.23
Operating Cash Flow to Current Liabilities	-0	-0.06	0.02	0.01	0.09
Days Sales Outstanding (Average Receivables)	1.86K	979.44	-1.09K	2.46K	107.7
Days Outstanding Inventory (Average Inventory)	1.97K	1.36K	-93.58K	1.11K	460.65
Average Days Payable Outstanding	-977.08	1.66K	-1.85K	292.24	111.88
Cash Conversion Cycle (Average Days)	4.81K	671.66	-92.82K	3.28K	456.48
Long Term Solvency
Total Debt/Equity	-159.4	-83.2	-53.34	-36.09	-51.34
Total Debt / Total Capital	268.34	-495.27	-114.32	-56.48	-105.49
LT Debt/Equity	-2.04	-0.04	-0.01	-	-43.25
Long-Term Debt / Total Capital	3.43	-0.21	-0.01	-	-88.88
Total Liabilities / Total Assets	133.92	157.21	264.53	257.38	265.45
EBIT / Interest Expense	-2.11	-2.05	-1.22	-4.16	0.44
EBITDA / Interest Expense	-2.08	-2.01	-1.2	-4.15	0.44
(EBITDA - Capex) / Interest Expense	-2.09	-2.01	-1.2	-4.15	0.44
Total Debt / EBITDA	-4.1	-3.97	-7.18	-1.15	7.43
Net Debt / EBITDA	-3.86	-3.91	-7.09	-1.08	6.86
Total Debt / (EBITDA - Capex)	-4.09	-3.97	-7.18	-1.15	7.51
Net Debt / (EBITDA - Capex)	-3.85	-3.91	-7.09	-1.08	6.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.28	-43.26	-162.95	-126.51	1.38K
Gross Profit, 1 Yr. Growth %	-332.78	327.61	44.37	95.13	-115
EBITDA, 1 Yr. Growth %	92.3	-29.43	-45	225.66	-119.53
EBITA, 1 Yr. Growth %	88.34	-28.97	-46.15	221.55	-119.4
EBIT, 1 Yr. Growth %	88.34	-28.97	-46.15	221.55	-119.4
Earnings From Cont. Operations, 1 Yr. Growth %	-97.14	2.02K	134.05	-157.62	-67.5
Net Income, 1 Yr. Growth %	-104.8	-1.38K	123.67	-160.04	-67.94
Normalized Net Income, 1 Yr. Growth %	-256.29	-118.75	249.85	-549.06	-86.54
Diluted EPS Before Extra, 1 Yr. Growth %	-104.54	-1.18K	90.14	-160.04	-67.94
Accounts Receivable, 1 Yr. Growth %	-22.24	-17.15	-44.94	-32.03	-40.7
Inventory, 1 Yr. Growth %	-35.35	-21.08	-2.94	-17.67	-45.86
Net Property, Plant and Equip., 1 Yr. Growth %	-44.03	-88.56	-45.31	-59.64	362.83
Total Assets, 1 Yr. Growth %	-19.43	-22.4	-45.66	-19.48	-17.08
Tangible Book Value, 1 Yr. Growth %	-10.28	35.15	52.54	-23.16	-10.1
Common Equity, 1 Yr. Growth %	-2.72	35.73	52.99	-23.11	-10.13
Cash From Operations, 1 Yr. Growth %	-101.18	-1.35K	-234.76	-71.57	192.18
Capital Expenditures, 1 Yr. Growth %	4.75K	-98.06	-	-	2.1K
Levered Free Cash Flow, 1 Yr. Growth %	-35.14	-57.94	575.2	260.73	-62.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.32	-49.29	-427.69	386.79	-76.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-28.44	-1.14	-40.24	-59.15	97.82
Gross Profit, 2 Yr. CAGR %	-34.71	35.17	200.39	127.66	-45.9
EBITDA, 2 Yr. CAGR %	0.25	16.49	-52.12	1.99	-20.25
EBITA, 2 Yr. CAGR %	0.02	15.66	-52.15	1.13	-21.01
EBIT, 2 Yr. CAGR %	0.02	15.66	-52.15	1.13	-21.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-87.88	-22.12	604.12	16.13	-55.89
Net Income, 2 Yr. CAGR %	-84.4	-21.71	434.23	15.89	-55.29
Normalized Net Income, 2 Yr. CAGR %	-27.05	-45.86	35.31	112.57	-21.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-84.9	-29.95	353.4	6.85	-55.29
Accounts Receivable, 2 Yr. CAGR %	-31.97	-42.44	-32.46	-38.83	-36.51
Inventory, 2 Yr. CAGR %	-29.81	-2	-12.48	-10.61	-33.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-40.46	-74.69	-74.98	-53.02	36.67
Total Assets, 2 Yr. CAGR %	-19.87	-20.93	-35.76	-33.85	-17.54
Tangible Book Value, 2 Yr. CAGR %	34.82	10.12	43.82	8.39	-17.37
Common Equity, 2 Yr. CAGR %	49.91	14.91	44.1	8.46	-17.36
Cash From Operations, 2 Yr. CAGR %	-89.46	4.31	430.87	-38.11	-7.91
Capital Expenditures, 2 Yr. CAGR %	-21.8	-2.99	-	27.48	-
Levered Free Cash Flow, 2 Yr. CAGR %	-45.39	-47.77	-2.59	247.71	16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.8	-40.56	-19.76	232.76	8.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-38.41	-26.35	-14.95	-54.42	35.05
Gross Profit, 3 Yr. CAGR %	-35.06	-30.58	38.17	160.15	-8.05
EBITDA, 3 Yr. CAGR %	-6.84	-10.82	-9.68	-9.36	-41.21
EBITA, 3 Yr. CAGR %	-6.84	-10.77	-10.36	-9.7	-41.67
EBIT, 3 Yr. CAGR %	-6.84	-10.77	-10.36	-9.7	-41.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-70.6	-32.24	12.39	205.69	-23.07
Net Income, 3 Yr. CAGR %	-64.67	-32.28	11.09	157.81	-23.53
Normalized Net Income, 3 Yr. CAGR %	-25.66	-53.62	0.84	101.83	-14.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-65.62	-37.31	-2.29	131.1	-27.56
Accounts Receivable, 3 Yr. CAGR %	-23.82	-41.8	-43.29	-32.32	-39.46
Inventory, 3 Yr. CAGR %	-29.63	-9.88	-2.32	-14.24	-24.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-34.74	-65.64	-67.28	-70.66	0.71
Total Assets, 3 Yr. CAGR %	-24.81	-20.72	-30.72	-30.74	-28.24
Tangible Book Value, 3 Yr. CAGR %	32.33	34.93	22.75	16.7	1.44
Common Equity, 3 Yr. CAGR %	12.32	45.03	26.41	16.88	1.48
Cash From Operations, 3 Yr. CAGR %	-69.67	0.76	-30.67	100.1	4.55
Capital Expenditures, 3 Yr. CAGR %	264.76	-77.2	-	-68.41	229.62
Levered Free Cash Flow, 3 Yr. CAGR %	75.19	-49.94	-19.77	50.7	65.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	30.54	-37.61	-35.25	46.35	38.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-42.64	-35.64	-35.15	-41.82	19.21
Gross Profit, 5 Yr. CAGR %	-25.55	-6.32	-20.87	-1.18	-5.04
EBITDA, 5 Yr. CAGR %	-4.23	-4.12	-20.89	4.58	-14.1
EBITA, 5 Yr. CAGR %	-4.54	-4.26	-20.92	4.23	-14.78
EBIT, 5 Yr. CAGR %	-4.54	-4.26	-20.92	4.23	-14.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-56.17	-18.6	4.74	-15.95	-22.69
Net Income, 5 Yr. CAGR %	-51.52	-18	4.71	-16.05	-22.81
Normalized Net Income, 5 Yr. CAGR %	-14.17	-36.25	-23.06	9.41	-8.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-49.28	-17	-3.54	-22.4	-28.53
Accounts Receivable, 5 Yr. CAGR %	-19.29	-31.3	-36.44	-40.63	-40.67
Inventory, 5 Yr. CAGR %	-24.75	-20.04	-12.86	-10.17	-16.11
Net Property, Plant and Equip., 5 Yr. CAGR %	-32.33	-53.26	-55.53	-61.06	-42.04
Total Assets, 5 Yr. CAGR %	-20.87	-23.44	-29.4	-26.58	-25.72
Tangible Book Value, 5 Yr. CAGR %	-13.38	5.51	36.72	23.55	4.78
Common Equity, 5 Yr. CAGR %	-15.33	0.27	24.09	29.12	6.65
Cash From Operations, 5 Yr. CAGR %	-65.21	-14.66	-4.7	-38.35	-22.33
Capital Expenditures, 5 Yr. CAGR %	-10.84	-48.37	-	-54.61	102.09
Levered Free Cash Flow, 5 Yr. CAGR %	-16.04	-19.39	33.75	-3.05	-7.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.35	10.07	-2.83	-1.91	-20.53