Rossi Residencial S/A ADS (RSRZY) Financials Nov 11, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rossi Residencial S/A ADS
Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.57B 2.5B 3.07B 2.01B 2.13B
Cost of Goods Sold (COGS) incl. D&A 1.13B 1.73B 2.16B 1.57B 1.73B
COGS excluding D&A 1.11B 1.71B 2.13B 1.55B 1.71B
Depreciation & Amortization Expense 22.18M 19.73M 29.41M 27.3M 19.41M
Depreciation 21.16M 18.16M 26.55M 24.71M 17.14M
Amortization of Intangibles 1.02M 1.57M 2.86M 2.59M 2.26M
Gross Income 439.4M 765.19M 914.81M 433.26M 398.47M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 226.85M 424.42M 537.83M 435.45M 350.64M
Research & Development 0 0 0 0 0
Other SG&A 226.85M 424.42M 537.83M 435.45M 350.64M
Other Operating Expense 24.64M 15.27M 5.92M 67.6M 19.28M
Unusual Expense (19.89M) (19.97M) (11.94M) 40.57M 38.08M
EBIT after Unusual Expense 19.89M 19.97M 11.94M (40.57M) (38.08M)
Non Operating Income/Expense 8.81M (32.46M) (85.05M) (72.28M) 22.81M
Non-Operating Interest Income 29.58M 109.23M 140.76M 96.64M 116.71M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 5.62M 1.91M 10.62M 126.13M 129.14M
Gross Interest Expense 5.62M 1.91M 10.62M 126.13M 129.14M
Interest Capitalized 0 - 0 0 0
Pretax Income 240.58M 420.33M 428.08M (212.13M) 844,000
Income Tax 37.02M 70.56M 88.35M 56.78M 49.33M
Income Tax - Current Domestic 13.72M 25.3M 49.28M 44.2M 39.05M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 23.3M 45.27M 39.07M 12.57M 10.28M
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 85.19M 109.04M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 203.56M 349.77M 339.73M (183.71M) 60.56M
Minority Interest Expense 0 0 0 22M 19.5M
Net Income 203.56M 349.77M 339.73M (205.72M) 41.06M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 203.56M 349.77M 339.73M (205.72M) 41.06M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 203.56M 349.77M 339.73M (205.72M) 41.06M
EPS (Basic) 0.95 1.29 1.25 (0.74) 0.10
Basic Shares Outstanding 213.91M 271.93M 272.22M 276.42M 418.73M
EPS (Diluted) 0.95 1.28 1.23 (0.74) 0.10
Diluted Shares Outstanding 214.09M 274.06M 275.2M 276.42M 422.83M
EBITDA 210.09M 345.23M 400.46M (42.49M) 47.95M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rossi Residencial S/A ADS
Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.57B 2.5B 3.07B 2.01B 2.13B
Cost of Goods Sold (COGS) incl. D&A 1.13B 1.73B 2.16B 1.57B 1.73B
COGS excluding D&A 1.11B 1.71B 2.13B 1.55B 1.71B
Depreciation & Amortization Expense 22.18M 19.73M 29.41M 27.3M 19.41M
Depreciation 21.16M 18.16M 26.55M 24.71M 17.14M
Amortization of Intangibles 1.02M 1.57M 2.86M 2.59M 2.26M
Gross Income 439.4M 765.19M 914.81M 433.26M 398.47M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 226.85M 424.42M 537.83M 435.45M 350.64M
Research & Development 0 0 0 0 0
Other SG&A 226.85M 424.42M 537.83M 435.45M 350.64M
Other Operating Expense 24.64M 15.27M 5.92M 67.6M 19.28M
Unusual Expense (19.89M) (19.97M) (11.94M) 40.57M 38.08M
EBIT after Unusual Expense 19.89M 19.97M 11.94M (40.57M) (38.08M)
Non Operating Income/Expense 8.81M (32.46M) (85.05M) (72.28M) 22.81M
Non-Operating Interest Income 29.58M 109.23M 140.76M 96.64M 116.71M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 5.62M 1.91M 10.62M 126.13M 129.14M
Gross Interest Expense 5.62M 1.91M 10.62M 126.13M 129.14M
Interest Capitalized 0 - 0 0 0
Pretax Income 240.58M 420.33M 428.08M (212.13M) 844,000
Income Tax 37.02M 70.56M 88.35M 56.78M 49.33M
Income Tax - Current Domestic 13.72M 25.3M 49.28M 44.2M 39.05M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 23.3M 45.27M 39.07M 12.57M 10.28M
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 85.19M 109.04M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 203.56M 349.77M 339.73M (183.71M) 60.56M
Minority Interest Expense 0 0 0 22M 19.5M
Net Income 203.56M 349.77M 339.73M (205.72M) 41.06M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 203.56M 349.77M 339.73M (205.72M) 41.06M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 203.56M 349.77M 339.73M (205.72M) 41.06M
EPS (Basic) 0.95 1.29 1.25 (0.74) 0.10
Basic Shares Outstanding 213.91M 271.93M 272.22M 276.42M 418.73M
EPS (Diluted) 0.95 1.28 1.23 (0.74) 0.10
Diluted Shares Outstanding 214.09M 274.06M 275.2M 276.42M 422.83M
EBITDA 210.09M 345.23M 400.46M (42.49M) 47.95M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
