Romi (B3: ROMI3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Romi for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 2,759m in total assets and BRL 1,247m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 1,327m | BRL 1,220m | BRL 1,227m | BRL 1,592m | BRL 1,383m | BRL 973.2m | BRL 765.5m | BRL 743.5m | BRL 672.9m | BRL 586.9m |
| Cost of sales | BRL 956.3m | BRL 864.8m | BRL 859.7m | BRL 1,083m | BRL 936.7m | BRL 674.3m | BRL 556.8m | BRL 537.1m | BRL 483.2m | BRL 469.9m |
| Gross profit | BRL 370.4m | BRL 355.2m | BRL 367.5m | BRL 508.8m | BRL 446.8m | BRL 298.8m | BRL 208.7m | BRL 206.4m | BRL 189.6m | BRL 117.0m |
| Operating profit | BRL 93.4m | BRL 112.6m | BRL 173.2m | BRL 271.1m | BRL 211.5m | BRL 106.9m | BRL 104.5m | BRL 46.0m | BRL 51.3m | −BRL 44.4m |
| Profit before tax | BRL 107.7m | BRL 121.3m | BRL 183.4m | BRL 279.1m | BRL 213.3m | BRL 169.1m | BRL 166.1m | BRL 87.2m | BRL 55.1m | −BRL 48.2m |
| Income tax | BRL 21.5m | BRL 6.4m | BRL 18.8m | BRL 63.0m | BRL 9.1m | −BRL 5.6m | BRL 36.2m | BRL 2.9m | BRL 17.1m | −BRL 8.7m |
| Net profit | BRL 85.1m | BRL 113.9m | BRL 164.1m | BRL 215.0m | BRL 203.8m | BRL 174.5m | BRL 129.7m | BRL 84.0m | BRL 37.7m | −BRL 39.7m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 2,759m | BRL 2,547m | BRL 2,282m | BRL 2,245m | BRL 1,955m | BRL 1,747m | BRL 1,367m | BRL 1,242m | BRL 1,075m | BRL 1,084m |
| Current assets | BRL 1,715m | BRL 1,576m | BRL 1,401m | BRL 1,389m | BRL 1,164m | BRL 1,069m | BRL 760.2m | BRL 697.4m | BRL 592.2m | BRL 622.4m |
| Cash | BRL 376.5m | BRL 262.2m | BRL 282.4m | BRL 132.0m | BRL 99.9m | BRL 195.4m | BRL 147.8m | BRL 100.9m | BRL 119.4m | BRL 122.3m |
| Total liabilities | BRL 1,510m | BRL 1,318m | BRL 1,111m | BRL 1,150m | BRL 989.6m | BRL 932.1m | BRL 608.4m | BRL 544.5m | BRL 431.9m | BRL 482.6m |
| Current liabilities | BRL 730.1m | BRL 761.1m | BRL 628.3m | BRL 597.8m | BRL 576.2m | BRL 586.8m | BRL 395.4m | BRL 362.8m | BRL 280.5m | BRL 290.9m |
| Equity | BRL 1,247m | BRL 1,227m | BRL 1,170m | BRL 1,093m | BRL 963.3m | BRL 813.0m | BRL 757.3m | BRL 696.0m | BRL 642.0m | BRL 600.0m |
| Equity including minorities | BRL 1,249m | BRL 1,229m | BRL 1,171m | BRL 1,095m | BRL 965.0m | BRL 814.6m | BRL 758.9m | BRL 697.6m | BRL 643.5m | BRL 601.5m |
| Minority interests | BRL 2.2m | BRL 2.3m | BRL 1.8m | BRL 2.3m | BRL 1.7m | BRL 1.6m | BRL 1.6m | BRL 1.6m | BRL 1.5m | BRL 1.6m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 178.2m | BRL 204.0m | BRL 154.3m | BRL 111.1m | BRL 41.7m | BRL 145.6m | BRL 116.1m | −BRL 0.3m | BRL 123.1m | BRL 85.2m |
| Investing cash flow | −BRL 171.5m | −BRL 131.7m | BRL 36.6m | −BRL 155.4m | −BRL 46.2m | −BRL 169.0m | −BRL 32.7m | −BRL 26.7m | −BRL 27.2m | −BRL 23.1m |
| Financing cash flow | BRL 107.0m | −BRL 102.8m | −BRL 42.8m | BRL 73.3m | −BRL 93.6m | BRL 65.1m | −BRL 33.9m | BRL 22.6m | −BRL 94.0m | −BRL 84.7m |
| Dividends paid | −BRL 57.0m | −BRL 58.0m | −BRL 98.9m | −BRL 70.2m | −BRL 130.4m | −BRL 88.9m | −BRL 45.9m | −BRL 21.8m | −BRL 0.3m | −BRL 2.4m |
Where each figure comes from
From the annual financial statements (DFP) that Romi files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Romi page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.