February 03, 2026
Share price at 02/02/2026
ROMI3 - R$ 8.30 per share
Market value
R$ 773.32 million
USD$ 147.07 million
Number of shares
Common: 93,170,747
Free float = 50.8%
Earnings Conference Call
Simultaneous translation (Portuguese - English)
February 4, 2026 - 11:00 a.m. (São Paulo)
| 2:00 p.m. (London) | 11:00 a.m. (New York)
Click here to access the conference call
Zoom ID 827 2784 3918
+55 11 4680 6788
Summary
Summary 2
Message from Management 3
Highlights 4
Other Highlights 4
Corporate Profile 6
Current Economic Scenario 7
Industrial Entrepreneur Confidence Index - ICEI 7
Average Installed Capacity Utilization (UCI) 8
Market 9
Order Intake 9
Order Backlog 10
Net Operating Revenue by Business Unit 10
BURKHARDT+WEBER MACHINES 11
Net Operating Revenue per Geographical Region 11
Gross and Operating Margins 12
EBITDA and EBITDA Margin 13
Adjusted Profit for the Period 13
Evolution of Net Cash (Debt) Position 14
Financial Position 15
Capital Markets 16
Consolidated Balance Sheet 17
Consolidated Income Statement 18
Consolidated Cash Flow Statement 19
Attachment I - Income Statement by Business Unit 20
Attachment II - Financial Statements of B+W 22
Message from Management
We concluded the fourth quarter of 2025 with consistent results and progress in key operational indicators, reinforcing the resilience of our business model even in the face of a challenging economic environment.
The consolidated order backlog posted growth compared to the same quarter of the previous year, mainly driven by the B+W Machines business unit. According to Company data, the order backlog reached R$750.4 million at the end of 4Q25, representing a 15.1% increase compared to the same period of 2024 - an expansion that reflects strong demand for high-complexity, customized solutions.
The diversification strategy - with a focus on the machine rental business and the fintech PRODZ - has proven to be sound and increasingly relevant in the composition of our results. In 4Q25, 37 new machines were rented, consolidating this front as an important pillar of value generation for our customers.
The consolidated adjusted operating margin in 4Q25 increased by 1.9 percentage points compared to the same period last year, reflecting operational efficiency and the diversification of solutions mentioned above.
In Germany (B+W), the projects scheduled for 4Q25 were delivered on time, while new order intake during the quarter reached R$36.3 million, with an order backlog of R$494.6 million to be executed in 2026 and 2027, confirming the effectiveness of our approach focused on customized and high-complexity technological solutions.
The Castings and Machining unit continues to face challenges related to demand in the wind and automotive sectors. We remain focused on the gradual recovery of productivity, supported by process review initiatives and the development of higher value-added solutions.
We are confident that our competitive advantages and constant pursuit of excellence will allow us to maintain a sustainable business pace. We will continue investing in innovation, digital technologies, and the training of our team, aware that the success of ROMI is directly linked to the success of our customers, employees, and partners.
Fábio B. Taiar - Investor Relations Officer.
(19) 3455-9418 |dri@romi.com
Investor Relations - Contact
Santa Bárbara d'Oeste - São Paulo, February 03, 2026
ROMI S.A. ("ROMI" or "Company") (B3: ROMI3), domestic market leader in the Machine Tools and Plastic Processing Machines markets, as well as an important producer of Rough and Machined Cast Iron Parts, announces its results for the third quarter of 2025 ("4Q25"). Except where otherwise stated, ROMI's operating and financial information is presented on a consolidated basis, in accordance with the International Financial Reporting Standards (IFRS).
Statements contained in this release related to ROMI's business outlook, projections of operating and financial results and references to the Company's growth potential are mere forecasts and have been based on Management's expectations regarding its future performance. These expectations are highly dependent upon market behavior, the economic situation in Brazil, the industry and international markets. Therefore, they are subject to changes.
Luiz Cassiano Rando Rosolen - Chief Executive Officer
Highlights
Consolidated order backlog reached R$750.4 million at the end of 4Q25, representing a 15.1% increase compared to 4Q24.
Adjusted EBITDA R$66.2 million margin of 17.0%
The consolidated adjusted operating margin in 4Q25 increased by 1.9 percentage points compared to 4Q24, with emphasis on the ROMI Machines and B+W Machines business units.
ROMI Machines EBIT Margin
23.6% in 4Q25
+ 0.4 compared to 4Q24
In the B+W Machines Unit, net operating revenue reached R$113.7 million in the fourth quarter of 2025, with a gross margin of 31.9% and EBIT margin of 14.5%, representing increases of
7.8 p.p. and 3.0 p.p., respectively, compared to the same period last year.
Order Intake R$182.8 million
In the B+W Machines Unit, the order backlog in 4Q25 increased by 39.0% compared to the same period of 2024, totaling R$494.6 million.
Other Highlights
On December 23, 2025, the Company's Board of Directors approved the payment of interest on capital in the gross amount of R$16.8 million (equivalent to R$0.18 per share), to be paid by December 31, 2026 .
The Company obtained a score of 7.9 in Instituto Ethos' Integrity, Prevention and Anti-Corruption Guide, evidencing the strengthening of anti-corruption management practices and the monitoring of commitments assumed under the Business Pact for Integrity and Against Corruption.
R$'000 4Q24 3Q25 4Q25 Chg.
Chg.
Acumulated
2024 2025 Chg.
Revenue
4Q25/3Q25 4Q25/4Q24
2025/2024
ROMI Machines (units) | 336 | 225 | 280 | 24.4% | -16.7% |
Burkhardt+Weber (units) | 13 | 4 | 5 | 25.0% | -61.5% |
Rough and Machined Cast Iron Parts (tons) | 2,192 | 2,728 | 1,570 | -42.4% | -28.4% |
Net Operating Revenue | 458,569 | 349,283 | 388,239 | 11.2% | -15.3% |
Gross margin (%) | 30.1% | 26.5% | 32.1% | ||
Operating Income (EBIT) | 55,698 | 20,288 | 60,506 | 198.2% | 8.6% |
Operating margin (%) | 12.1% | 5.8% | 15.6% | ||
Operating Income (EBIT) - adjusted (*) | 62,774 | 20,365 | 47,868 | 135.1% | -23.7% |
Operating margin (%) - adjusted (*) | 13.7% | 5.8% | 12.3% | ||
Net Income | 42,241 | 27,356 | 32,352 | 18.3% | -23.4% |
Net margin (%) | 9.2% | 7.8% | 8.3% | ||
Net Income - adjusted (*) | 49,317 | 27,434 | 40,389 | 47.2% | -18.1% |
Net margin (%) - adjusted (*) | 10.8% | 7.9% | 10.4% | ||
EBITDA | 72,052 | 37,934 | 78,818 | 107.8% | 9.4% |
EBITDA margin (%) | 15.7% | 10.9% | 20.3% | ||
EBITDA - adjusted (*) | 79,128 | 38,011 | 66,180 | 74.1% | -16.4% |
EBITDA margin (%) - adjusted (*) | 17.3% | 10.9% | 17.0% | ||
Investments ( **) | 37,018 | 58,257 | 37,357 | -35.9% | 0.9% |
1,068 | 942 | -11.8% |
15 | 17 | 13.3% |
9,117 | 9,228 | 1.2% |
1,227,087 | 1,326,712 | 8.1% |
29.5% | 27.9% | |
112,620 | 93,423 | -17.0% |
9.2% | 7.0% | |
93,637 | 79,814 | -14.8% |
7.6% | 6.0% | |
114,964 | 86,170 | -25.0% |
9.4% | 6.5% | |
96,840 | 93,259 | -3.7% |
7.9% | 7.0% | |
173,233 | 163,509 | -5.6% |
14.1% | 12.3% | |
154,250 | 149,900 | -2.8% |
12.6% | 11.3% | |
151,802 | 181,545 | 19.6% |
(*) 4Q24, 3Q25 and 4Q25: EBIT and EBITDA were adjusted by the amounts of (R$7,076), (R$77) and R$12,638, respectively; and net income by the amounts of (R$7,076), (R$74) and (R$8,037), respectively, related to the recognition of present value adjustment (PVA), the impacts of the Vila Romi Residence and Adara projects, and the derecognition of gains from the SELIC proceeding.
(*) 2024 and 2025: EBIT and EBITDA were adjusted by the amounts of R$18,983 and R$13,609, respectively; and net income by the amounts of R$18,124 and (R$7,089), respectively, related to the recognition of the impacts of the Vila ROMI Residence and Adara projects and the derecognition of gains from the SELIC proceeding.
(**) Of the investments made in 4Q24, 3Q25 and 4Q25, the amounts of R$26.4 million, R$34.1 million and R$25.8 million, respectively, refer to machines manufactured by the Company and allocated to the machine rental business. Through December 2024 and 2025, total investments amounted to R$122.7 million and R$126.4 million, respectively.
Corporate Profile
Founded in 1930, ROMI is a leader in the Brazilian market for industrial machines and equipment, and a key manufacturer of cast and machined parts.
Notably, ROMI is publicly listed on the B3 exchange's prestigious "New Market" segment, which is dedicated to companies with a strong commitment to corporate governance. Specializing in an extensive range of machine tools, ROMI manufactures Conventional Lathes, Computerized Numerical Control (CNC) Lathes, Lathing Centers, Machining Centers, Vertical and Horizontal Heavy and Extra-Heavy Lathes, and Drilling Mills. Additionally, ROMI manufactures Plastic Injection and Blow Molding Machines, as well as ductile or CDI gray cast iron parts, both raw and machined. A distinguishing feature of ROMI's products and services lies in its incorporation of Industry 4.0 technologies across its products and services. These advanced capabilities facilitate the intelligent utilization of data generated by ROMI equipment. The data can be processed internally through built-in artificial intelligence or transmitted via networks (connectivity) to a central analysis site. These high-quality equipment and solutions are globally distributed and widely adopted across various industrial sectors. Industries such as agricultural machinery, capital goods, consumer goods, packaging, tooling, hydraulic equipment, sanitation, automotive, and wind energy rely on ROMI's machinery for their operations.
ROMI operates a network of thirteen manufacturing units. These units encompass four facilities dedicated to the final assembly of industrial machinery, two foundries, four units for machining mechanical components, two units for manufacturing steel sheet components, and one unit for the assembly of electronic panels. While eleven units are based in Brazil, two are located in Germany. The Company's production capacity amounts to approximately 2,900 industrial machines and 50,000 metric tons of castings per year.
Current Economic Scenario
Throughout 2025, the Industrial Entrepreneur Confidence Index (ICEI) showed a slowdown and remained below the 50-point threshold for most months, reinforcing a cautious stance among industrial entrepreneurs, influenced by uncertainties in the economic environment and expectations that the benchmark interest rate will remain at elevated levels in the short term. Historically, readings below 50 indicate a more cautious perception among industrialists, signaling that uncertainties regarding the consolidation of the economic recovery still persist.
The external environment remains a point of attention due to growth challenges in major global economies, adjustments in monetary policies, recent uncertainties regarding increases in import tariffs, and persistent geopolitical tensions. Despite the need for caution, especially in investment decisions, we have strengthened our commercial and after-sales service structures at our overseas subsidiaries in order to continue expanding our presence in the markets where we operate and, above all, to consistently enhance customer experience. During the first months of the year, we achieved our initial objectives and remain focused on ROMI's growth in foreign markets.
Industrial Entrepreneur Confidence Index - ICEI
Source: CNI - ICEI, January 2026.
Average Installed Capacity Utilization (UCI)
According to data from the National Confederation of Industry (CNI), the Installed Capacity Utilization Index (UCI) for Brazilian industry reached 66% in December 2025, a decline of 4 percentage points compared to November, when it stood at 70%. Although such a contraction is common for the period, the December result represents the lowest level for the month since 2017 (64%), signaling a slight cooling in industrial activity.
Source: CNI - UCI, december 2025.
The capital goods industry is dynamic, requiring careful production management by companies to keep up with demand fluctuations. With this in mind, we reorganized our operations to make them more agile and responsive to market changes. In recent years, we have implemented several initiatives focused on optimizing indirect resources, as well as automating and digitalizing internal processes. These actions enable us to respond quickly and efficiently to transformations, strengthening our adaptability in an ever-evolving environment.
The Company has strategically prioritized the development of new product generations aligned with the technological advancements of Industry 4.0. This strategic focus has yielded significant advancements in technological content, resulting in a successful market reception of our recent product launches, both domestically and internationally. Looking ahead, ROMI remains committed to launching new machine generations and integrating cutting-edge technologies into our product portfolio, ensuring our continued relevance and competitiveness in the industry. In mid-2020, we also launched a solution for our customers, the rental of ROMI machines. This solution has proven to be highly competitive and has provided our customers with more business opportunities. With the aim of financially supporting our customers, in 2022 we created PRODZ, a company which offers credit lines for the purchase of machines, directly from ROMI, in an easy, agile, digital and uncomplicated way. Since 2022, PRODZ has supported 496 businesses, totaling R$188 million in credits granted to our customers. These new solutions have supported a large number of customers on their journeys of growth and success, demonstrating ROMI's strategic purpose of taking care of the success of its customers.
In the foreign market, we have continuously worked to improve our customer service structures, aiming to provide an increasingly satisfactory experience. We are convinced that this ongoing commitment is essential to consolidate our presence and promote sustainable and consistent international growth.
Market
The Company's main competitive advantages in the market - continuous investments in product development and cutting-edge solutions, a direct domestic distribution network, in-house and ongoing technical assistance, machine rental services, attractive local-currency financing for customers, and short product delivery times - are widely recognized, reinforcing the ROMI brand's traditional and prestigious reputation.
Order Intake
Order Entry (R$ 000)
Gross Values, sales taxes included
Chg.
4Q24 3Q25 4Q25
4Q25/3Q25
Chg.
4Q25/4Q2
4
2024 2025
Chg. 25/24
ROMI Machines Burkhardt+Weber Machines Rough and Machined Cast Iron Parts | 180,385 120,426 45,840 | 172,850 153,835 61,837 | 114,470 36,256 32,097 |
Total * | 346,651 | 388,522 | 182,823 |
-33.8% -76.4% -48.1% | -36.5% -69.9% -30.0% |
-52.9% | -47.3% |
856,983 | 747,420 | -12.8% |
241,483 | 371,369 | 53.8% |
200,731 | 206,004 | 2.6% |
1,299,197 | 1,324,793 | 2.0% |
* The informed amounts related to order intake and order backlog do not include parts and services.
In 4Q25, the ROMI Machines Unit recorded a 36.5% decline in order intake compared to the same period of 2024, reflecting a higher level of uncertainty in the domestic market. In this context, the Company maintained its focus on initiatives aimed at prospecting new business, expanding its presence across different markets and continuing to invest in technology and innovation, reinforcing its commitment to competitiveness, value creation and the success of its customers.
As previously mentioned, the new generations of products - featuring significant technological advances in mechatronics, thermal compensation and connectivity - have also enabled the Company to pursue competitive alternatives to support new business for customers, such as machine rental. In 4Q25, 37 new machines were rented or 45 new contracts were signed (43 machines in 4Q24 or 53 new contracts), totaling approximately R$12.4 million (R$19.8 million in 4Q24).
In 2025, the German subsidiary B+W continued to demonstrate its expertise in developing competitive technological solutions with a high degree of complexity and customization. As a result, order intake increased by 53.8% compared to 2024.
The Castings and Machining Unit recorded a 30.0% decline in order intake in 4Q25 compared to the same period of 2024, reflecting the slowdown in the commercial automotive and agricultural segments.
Order Backlog
Order Backlog (R$ 000)
Gross Values, sales taxes included
4Q24 3Q25 4Q25 Chg.
Chg.
4Q25/4Q24
ROMI Machines Burkhardt+Weber Machines Rough and Machined Cast Iron Parts | 234,540 355,775 61,364 | 328,655 512,629 53,970 | 200,245 494,640 55,483 |
Total * | 651,679 | 895,254 | 750,368 |
-39.1% -3.5% 2.8% | -14.6% 39.0% -9.6% |
-16.2% | 15.1% |
4Q25/3Q25
* The informed amounts related to order intake and order backlog do not include parts and services.
In 4Q25, the consolidated order backlog increased by 15.1% compared to the same period of 2024, with emphasis on the German subsidiary B+W.
During the same period, the subsidiary continued to demonstrate its solid capability in developing advanced technological solutions characterized by a high level of complexity and customization, which contributed to the expansion of its order backlog to R$494.6 million, representing growth of 39.0% compared to the same period last year. It is worth noting that the order backlog recorded at the end of 2025 includes contracts related to projects scheduled for delivery in 2026 and the first half of 2027.
Net Operating Revenue by Business UnitThe Company's net operating revenue in 4Q25 totaled R$388.2 million, representing a decrease of 15.3% compared to 4Q24. This performance mainly reflects lower revenue from cast and machined parts, as well as the greater concentration of B+W machine deliveries in the fourth quarter of 2024, compared to 2025, when this revenue was more evenly distributed throughout the year.
Quarter
4Q25/3Q25
Net Operating Revenue (R$ 000) 4Q24 3Q25 4Q25 Chg.
Chg.
4Q25/4Q24
Accumulated
25/24
2024 2025 Chg.
ROMI Machines 260,234 Burkhardt+Weber Machines 152,760 Rough and Machined Cast Iron Parts 45,575 | 197,815 99,549 51,919 | 242,374 113,663 32,202 | 22.5% 14.2% -38.0% | -6.9% -25.6% -29.3% |
Total 458,569 | 349,283 | 388,239 | 11.2% | -15.3% |
814,599 | 804,454 | -1.2% |
234,959 | 345,111 | 46.9% |
177,529 | 177,147 | -0.2% |
1,227,087 | 1,326,712 | 8.1% |
ROMI MACHINES
The net operating revenue of this Business Unit reached R$242.4 million in 4Q25, showing a slight decrease of 6.9% compared to the same period in 2024.
It is important to highlight that revenue from the machine rental business has become increasingly relevant to this Unit's total revenue and is recognized monthly in accordance with rental values. Therefore, the growth in this Unit's revenue derived from rentals will be reflected gradually over time.
BURKHARDT+WEBER MACHINES
The German subsidiary B+W recorded net operating revenue of R$113.7 million in the fourth quarter of 2025, representing a decrease of 25.6% compared to the same period of the previous year. Historically, this Business Unit's revenue had been more concentrated in the last quarter of the year; however, in 2025, due to a more balanced distribution of orders throughout the year, this seasonality was mitigated. As a result, this business unit's net operating revenue in 2025 increased by 46.6% compared to 2024.
ROUGH AND MACHINED CAST IRON PARTS
The net operating revenue of this Business Unit totaled R$32.2 million in 4Q25, representing a volume 29.3% lower than in 4Q24, mainly due to the reduction in business volume.
Net Operating Revenue per Geographical Region
The domestic market accounted for 65% of ROMI's consolidated revenue in 2025 (69% in 2024). When considering the revenue generated from foreign markets, which includes sales by ROMI subsidiaries abroad (Germany, China, Spain, United States, France, Italy, Mexico and United Kingdom) as well as direct sales to other markets, the distribution of ROMI's consolidated revenue by geographical region was as follows:
2024
2025
Brazil 69%
Brazil
65%
Europe
14%
Europe
20%
Asia 10%
LatAm 3%
USA 4%
Asia 6%
LatAm 3%
USA 6%
The following shows the foreign market revenue, in Reais (R$) and in US dollars (US$):
Foreign Sales
QUARTER
Accumulated
4Q24 3Q25 4Q25 Chg.
Chg.
2024 2025 Chg.
4Q25/3Q25 4Q25/4Q24 25/24
Net Sales (R$ million) | 194.8 | 129.7 | 155.4 | 19.8% | -20.2% | 390.8 | 479.4 | 22.7% |
Net Sales (US$ million) | 35.6 | 23.8 | 28.8 | 21.0% | -19.1% | 73.8 | 86.4 | 17.1% |
Gross and Operating Margins
The gross margin obtained in 4Q25 was 32.1%, representing an increase of 1.9 percentage points compared to 4Q24. Operating margin (EBIT) in the same period reached 15.6%. For the year, gross margin declined by 1.6 percentage points, while adjusted operating margin (adjusted EBIT) posted a slight decrease of 0.6 percentage points.
Quarter
4Q25/3Q25
Gross Margin 4Q24 3Q25 4Q25 Chg.
Chg.
4Q25/4Q24
Accumulated
2024 2025
Chg. pp 2025/2024
ROMI Machines Burkhardt+Weber Machines Rough and Machined Cast Iron Parts | 41.1% 24.1% -12.5% | 36.1% 23.4% -4.1% | 38.2% 31.9% -13.5% | 2.1 8.5 (9.4) | (2.9) 7.8 (0.9) |
Total | 30.1% | 26.5% | 32.1% | 5.5 | 1.9 |
40.1% | 40.2% | 0.1 |
18.7% | 21.1% | 2.4 |
-4.7% | -14.6% | (9.9) |
29.5% | 27.9% | (1.6) |
Quarter Accumulated
4Q25/3Q25
EBIT Margin - Adjusted (*) 4Q24 3Q25 4Q25 Chg.
Chg.
4Q25/4Q24
2025
2024 Chg. pp
2025/2024
ROMI Machines Burkhardt+Weber Machines Rough and Machined Cast Iron Parts | 23.2% 11.5% -33.0% | 13.5% 4.8% -21.4% | 23.6% 14.5% -40.7% | 10.1 9.7 (19.2) | 0.4 3.0 (7.7) |
Total | 13.7% | 5.8% | 15.6% | 9.8 | 1.9 |
17.4% | 18.6% | 1.2 |
-2.5% | 1.6% | 4.1 |
-23.9% | -34.7% | (10.8) |
7.6% | 7.0% | (0.6) |
(*) 4Q24, 3Q25 and 4Q25: EBIT and EBITDA were adjusted by the amounts of (R$7,076), (R$77) and R$12,638, respectively; and net income by the amounts of (R$7,076), (R$74) and (R$8,037), respectively, related to the recognition of present value adjustment (PVA), the impacts of the Vila Romi Residence and Adara projects, and the derecognition of gains from the SELIC proceeding.
(*) 2024 and 2025: EBIT and EBITDA were adjusted by the amounts of R$18,983 and R$13,609, respectively; and net income by the amounts of R$18,124 and (R$7,089), respectively, related to the recognition of the impacts of the Vila ROMI Residence and Adara projects and the derecognition of gains from the SELIC proceeding.
ROMI MACHINES
The gross margin of this Business Unit was 38.2% in 4Q25, representing a decrease of
2.9 percentage points compared to the same quarter of 2024. Despite this slight reduction, this business unit's operating margins remain at solid levels, even in a more challenging macroeconomic environment. This can be observed on a full-year basis, in which gross margin and EBIT increased by 0.1 percentage points and 1.2 percentage points, respectively, driven by the agile adjustment of the production structure to new demand levels.
BURKHARDT+WEBER MACHINES
The gross and operating margins of this Business Unit in 4Q25 increased by 7.8 percentage points and 3.0 percentage points, respectively, compared to the same period of 2024, mainly driven by improved capacity utilization and better margins negotiated on projects. On a full-year basis, gross margin and EBIT rose by 2.4 percentage points and 4.1 percentage points, respectively, demonstrating the consistent improvement in this business unit's operating margins.
ROUGH AND MACHINED CAST IRON PARTS
The gross margin of this Business Unit posted a slight decrease of 0.9 percentage points compared to 4Q24, as did operating margin (EBIT), which declined by 7.7 percentage points in the same period. The variation reflects lower production volumes resulting from a slowdown in business activity, combined with the high level of fixed costs in this unit. On a full-year basis, gross margin and EBIT fell by 9.9 percentage points and 10.8 percentage points, respectively.
EBITDA and EBITDA Margin
In 4Q25, the operating cash generation as measured by adjusted EBITDA amounted to R$66.2 million, representing an adjusted EBITDA margin of 17.0% in the quarter, as shown in the table below:
Reconciliation of
Net Income to EBITDA
Quarter Accumulated
(R$ 000) 4Q24 3Q25 4Q25 Chg.
4Q25/3Q25
Chg.
4Q25/4Q24
Chg.
2024 2025
2025/2024
Net Income | 42,241 | 27,356 | 32,352 | 18.3% | -23.4% |
Income tax and social contributions | 11,108 | 4,955 | 21,502 | 333.9% | 93.6% |
Net Financial Income | 2,349 | (12,023) | 6,652 | -155.3% | 183.2% |
Depreciation and amortization | 16,354 | 17,646 | 18,312 | 3.8% | 12.0% |
EBITDA | 72,052 | 37,934 | 78,818 | 107.8% | 9.4% |
EBITDA Margin | 15.7% | 10.9% | 20.3% | ||
EBITDA - Adjusted (*) | 79,128 | 38,011 | 66,180 | 74.1% | -16.4% |
EBITDA Margin - Adjusted (*) | 17.3% | 10.9% | 17.0% |
114,964 | 86,170 | -25.0% |
6,356 | 21,498 | 238.2% |
(8,700) | (14,245) | 63.7% |
60,613 | 70,086 | 15.6% |
173,233 | 163,509 | -5.6% |
14.1% | 12.3% | (1.8) |
154,250 | 149,900 | -2.8% |
12.6% | 11.3% | (1.3) |
Total Net Operating Revenue 458,569 349,283 388,239 11.2% -15.3% 1,227,087 1,326,712 8.1%
(*) (*) 4Q24, 3Q25 and 4Q25: EBIT and EBITDA were adjusted by the amounts of (R$7,076), (R$77) and R$12,638, respectively; and net income by the amounts of (R$7,076), (R$74) and (R$8,037), respectively, related to the recognition of present value adjustment (PVA), the impacts of the Vila Romi Residence and Adara projects, and the derecognition of gains from the SELIC proceeding.
(*) 2024 and 2025: EBIT and EBITDA were adjusted by the amounts of R$18,983 and R$13,609, respectively; and net income by the amounts of R$18,124 and (R$7,089), respectively, related to the recognition of the impacts of the Vila ROMI Residence and Adara projects and the derecognition of gains from the SELIC proceeding.
Adjusted Profit for the Period
Adjusted net income in 4Q25 was R$40.4 million.
Evolution of Net Cash (Debt) Position
The main changes in net cash position during the twelve months of 2025, in thousands of reais, are described below, in R$ million.:
*The balances recognized under "Investments" are net of the impacts recognized in accordance with CPC 06 (R2) - Leases, equivalent to international standard IFRS 16 - Leases.
The evolution of the net cash position in 2025 presented the following changes:
a) Investments aimed at maintenance, productivity, flexibility and competitiveness of the industrial facilities and, mainly, related to the new machine rental business (R$126.4 million in 2025);
Payment of interest on capital and interim dividends, declared in December 2024 and in March and June 2025 and paid during the year, totaling R$56.0 million;
The increase in advances from customers reflects the higher volume of order intake at the B+W subsidiary in 2025.
Financial Position
The Company's borrowings are used mainly for investments in the modernization of its manufacturing facilities, research and development of new products, and financing of exports and imports. As at December 31, 2025, the amount of financing in local currency was R$377.9 million, and in foreign currency R$233.4 million, totaling R$611.3 million, of which R$129.8 million maturing in up to 12 months.
Short-term investments are made with prime institutions with low credit risk and their yield is mainly linked to the Interbank Certificate of Deposit (CDI). The consolidated net cash position as at December 31, 2025 was negative by R$135.2 million.
As at December 31, 2025, the Company recorded R$476.1 million as cash and cash equivalents and short-term investments.
The balances recorded under "Finame Manufacturer Financing" are not used in the calculation of the Company's net debt. As at December 31, 2025, the Company did not have any derivative transactions.
Capital Markets
Share Performance ROMI3 x Ibovespa
Period: December 31, 2023 to February 02, 2026
Note: The performance of ROMI3 shares shown in the graph considers the retroactive calculation of the impact of bonuses that occurred in March 2023 and March 2024 to reflect the new number of shares outstanding after these events.
On February 3, 2026, the Company's common shares (ROMI3), which were quoted at R$8.38, had posted a depreciation of 28.0% since December 31, 2023, and an appreciation of 6.9% since September 30, 2025. Over the same periods, the Ibovespa recorded gains of 41.8% and 24.3%, respectively.
The Company's market capitalization on February 02, 2026 was R$780.77 million. The average daily trading volume during 4Q25 was R$ 1.3 million.
Consolidated Balance Sheet
Consolidated Balance Sheet
Earnings Release
4thquarter of 2025
17
IFRS (R$ 000)
ASSETS | 12/31/24 | 12/31/25 | LIABILITIES AND SHAREHOLDER'S EQUITY | 12/31/24 | 12/31/25 | |
CURRENT | 1.576.066 | 1.715.048 | CURRENT | 761.139 | 730.114 | |
Cash and Cash equivalents | 262.220 | 376.534 | Loans and financing | 147.148 | 129.809 | |
Financial investments | 99.476 | 99.567 | Finame manufacturer financing | 196.847 | 156.283 | |
Trade accounts receivable | 209.783 | 210.389 | Trade accounts payable | 110.420 | 73.925 | |
Trade accounts receivable - PRODZ financing | 51.476 | 67.129 | Payroll and related taxes | 38.096 | 39.349 | |
Onlending of Finame manufacturer financing | 177.517 | 174.778 | Taxes payables | 10.820 | 16.098 | |
Inventories | 715.544 | 696.508 | Advances from customers | 187.257 | 224.972 | |
Invetories of rental machines intended for sale | 22.987 | 42.942 | Related parties | 4.797 | 4.610 | |
Recoverable taxes | 18.609 | 21.821 | Dividends | 17.817 | 28.930 | |
Other receivables | 18.454 | 25.380 | Provision for contingent liabilities | 5.921 | 9.657 | |
Other payables | 42.016 | 46.481 | ||||
NON CURRENT | 409.768 | 437.753 | NON CURRENT | 556.471 | 780.068 | |
Trade accounts receivable | 21.846 | 31.674 | Loans and financing | 317.259 | 481.473 | |
Trade accounts receivable - PRODZ financing | 29.508 | 36.383 | Finame manufacturer financing | 194.230 | 253.901 | |
Onlending of Finame manufacturer financing | 248.657 | 259.277 | Deferred income and social contribution taxes | 38.660 | 38.731 | |
Recoverable taxes | 65.599 | 50.467 | Reserve for contingencies | 451 | 498 | |
Deferred income and social contribution taxes | 23.288 | 25.852 | Other payables | 5.871 | 5.465 | |
Judicial Deposits | 12.131 | 19.549 | ||||
Other receivables | 8.739 | 14.551 | TOTAL LIABILITIES | 1.317.610 | 1.510.182 | |
INVESTMENTS | SHAREHOLDER'S EQUITY | 1.226.745 | 1.246.630 | |||
Property, Plant and Equipment | 497.420 | 546.493 | Capital | 988.470 | 988.470 | |
Investment Properties | 14.283 | 13.854 | Retained earnings | 150.565 | 168.589 | |
Intangible assets | 49.086 | 45.913 | Cumulative translation adjustments | 87.710 | 89.571 | |
NON CONTROLLING INTERESTS | 2.268 | 2.249 | ||||
970.557 | 1.044.013 | |||||
TOTAL SHAREHOLDER'S EQUITY | 1.229.013 | 1.248.879 | ||||
TOTAL ASSETS | 2.546.623 | 2.759.061 | TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY | 2.546.623 | 2.759.061 |
4Q25/3Q25
Consolidated Income Statement
Consolidated Income Statement
IFRS (R$ 000)
4Q24 3Q25 4Q25 Chg.
Chg.
4Q25/4Q24
Chg.
2024 2025
2025/2024
1,227,087
(864,795)
362,292
29.5%
(242,596)
(118,890)
(31,074)
(106,303)
(14,500)
28,171
112,620
9.2%
93,637
7.6%
8,700
30,113
(25,599)
4,186
121,320
(6,356)
114,964
9.4%
96,840
7.9%
1,326,712
(956,305)
370,407
27.9%
(276,984)
(135,088)
(33,514)
(109,143)
(16,801)
17,562
93,423
7.0%
79,815
6.0%
14,245
41,851
(28,124)
518
107,668
(21,498)
86,170
6.5%
93,262
7.0%
8.1%
10.6%
2.2%
14.2%
13.6%
7.9%
2.7%
15.9%
-37.7%
-17.0%
-14.8%
63.7%
39.0%
9.9%
-87.6%
-11.3%
238.2%
-25.0%
-3.7%
113,883
1,081
85,113
1,057
-25.3%
-2.2%
173,233
114,964
6,356
(8,700)
60,613
14.1%
154,250
12.6%
93,171
1.23
163,509
86,170
21,498
(14,245)
70,086
12.3%
149,901
11.3%
372,683
0.91
-5.6%
-25.0%
238.2%
63.7%
15.6%
-2.8%
Net Operating Revenue | 458,569 | 349,283 | 388,239 | 11.2% | -15.3% |
Cost of Goods Sold | (320,435) | (256,633) | (263,784) | 2.8% | -17.7% |
Gross Profit | 138,134 | 92,650 | 124,455 | 34.3% | -9.9% |
Gross Margin % | 30.1% | 26.5% | 32.1% | ||
Operating Expenses | (75,360) | (72,362) | (63,949) | -11.6% | -15.1% |
Selling expenses | (33,515) | (36,183) | (36,039) | -0.4% | 7.5% |
Research and development expenses | (7,407) | (8,017) | (8,974) | 11.9% | 21.2% |
General and administrative expenses | (31,149) | (26,004) | (27,063) | 4.1% | -13.1% |
Management profit sharing and compensation | (4,929) | (4,455) | (4,973) | 11.6% | 0.9% |
Other operating income, net | 1,640 | 2,297 | 13,100 | 470.3% | 698.8% |
Operating Income (loss) before Financial Results | 55,698 | 20,288 | 60,506 | 0.0% | 8.6% |
Operating Margin % | 12.1% | 5.8% | 15.6% | ||
Operating Income (loss) before Financial Results - Adjusted (*) | 62,774 | 20,365 | 47,868 | 135.1% | -23.7% |
Operating Margin % - Adjusted (*) | 13.7% | 5.8% | 12.3% | ||
Financial Results, Net | (2,349) | 12,023 | (6,652) | -155.3% | 183.2% |
Financial income | 6,602 | 17,825 | 5,005 | -71.9% | -24.2% |
Financial expenses | (8,191) | (6,328) | (8,809) | 39.2% | 7.5% |
Exchance gain (loss), net | (760) | 526 | (2,848) | -641.4% | 274.7% |
Operations Operating Income | 53,349 | 32,311 | 53,854 | 66.7% | 0.9% |
Income tax and social contribution | (11,108) | (4,955) | (21,502) | 333.9% | 93.6% |
Net Income | 42,241 | 27,356 | 32,352 | 18.3% | -23.4% |
Net Margin % | 9.2% | 7.8% | 8.3% | ||
Net income - Adjusted (*) | 49,317 | 27,434 | 40,389 | 47.2% | -18.1% |
Net Margin % - Adjusted (*) | 10.8% | 7.9% | 10.4% | ||
Net profit concerning: | |||||
Controlling interests | 42,136 | 27,311 | 31,497 | 15.3% | -25.2% |
Non controlling interests | 105 | 45 | 855 | 1800.0% | 714.3% |
EBITDA | 72,052 | 37,934 | 78,818 | 107.8% | 9.4% |
Profit for the period | 42,241 | 27,356 | 32,352 | 18.3% | -23.4% |
Income tax and social contribution | 11,108 | 4,955 | 21,502 | 333.9% | 93.6% |
Financial result, net | 2,349 | (12,023) | 6,652 | -155.3% | 183.2% |
Depreciation and amortization | 16,354 | 17,646 | 18,312 | 3.8% | 12.0% |
EBITDA Margin % | 15.7% | 10.9% | 20.3% | ||
EBITDA - Adjusted (*) | 79,128 | 38,011 | 66,180 | 74.1% | -16.4% |
EBITDA Margin % - Adjusted (*) | 17.3% | 10.9% | 17.0% | ||
Nº of shares in capital stock (th) | 93,171 | 93,171 | 93,171 | ||
Profit per share - R$ | 0.25 | 0.29 | 0.34 |
(*) 4Q24, 3Q25 and 4Q25: EBIT and EBITDA were adjusted by the amounts of (R$7,076), (R$77) and R$12,638, respectively; and net income by the amounts of (R$7,076), (R$74) and (R$8,037), respectively, related to the recognition of present value adjustment (PVA), the impacts of the Vila Romi Residence and Adara projects, and the derecognition of gains from the SELIC proceeding.
(*) 2024 and 2025: EBIT and EBITDA were adjusted by the amounts of R$18,983 and R$13,609, respectively; and net income by the amounts of R$18,124 and (R$7,089), respectively, related to the recognition of the impacts of the Vila ROMI Residence and Adara projects and the derecognition of gains from the SELIC proceeding.
Consolidated Cash Flow Statement | |||||
Consolidated Cash Flow Statement IFRS (R$ 000) | |||||
4Q24 | 3Q25 | 4Q25 | 2024 | 2025 | |
Cash from operating activities | |||||
Net Income before taxation | 53,349 | 32,311 | 53,854 | 121,320 | 107,668 |
Financial expenses and exchange gain | 31,734 | (10,149) | 17,598 | 36,071 | (47,385) |
Depreciation and amortization | 16,352 | 17,287 | 18,671 | 60,613 | 70,086 |
Allowance for doubtful accounts and other receivables | 3,089 | 10,830 | 8,079 | 6,719 | 5,868 |
Proceeds from sale of fixed assets and intangibles | (9,374) | 15,041 | 11,725 | (36,759) | 51,286 |
Provision for inventory realization | (2,370) | 114 | (6,508) | (742) | (3,577) |
Reserve for contingencies | (282) | 2,355 | (845) | 911 | 1,772 |
Trade accounts receivable | 28,198 | (36,412) | (47,054) | 41,522 | (53,245) |
Related Parties | - | - | - | - | - |
Onlending of Finame manufacturer financing | (99,207) | (4,095) | (6,019) | (27,369) | (5,612) |
Inventories | 68,856 | (8,257) | 30,120 | (106,999) | (4,496) |
Recoverable taxes, net | 21,722 | 1,226 | 54,730 | (13,260) | 30,854 |
Judicial deposits | - | - | - | 19 | - |
Other receivables | 7,948 | 7,200 | 5,673 | 14,010 | (5,967) |
Trade accounts payable | (31,999) | 12,039 | (38,020) | 22,652 | (26,415) |
Payroll and related taxes | (14,367) | 5,916 | (11,069) | (970) | 1,253 |
Taxes payable | (3,990) | (8,909) | (8,278) | (297) | (11,934) |
Advances from customers | 13,390 | (14,277) | (2,757) | 77,447 | 37,715 |
Other payables | 15,770 | 4,605 | 4,889 | 14,317 | 9,184 |
Cash provided by (used in) operating activities | 98,819 | 26,825 | 84,789 | 209,205 | 157,055 |
Income tax and social contribution paid | (1,405) | (1,467) | (1,591) | (5,217) | (4,215) |
Net Cash provided by (used in) operating activities | 97,414 | 25,358 | 83,198 | 203,988 | 152,840 |
Financial Investments | (41,127) | (8,560) | (39,774) | (67,410) | (91) |
Purchase of fixed assets | (36,707) | (49,048) | (43,520) | (154,750) | (185,982) |
Sales of fixed assets | 25,538 | 3,629 | 1,333 | 90,471 | 6,130 |
Purchase of intangible assets | (15) | - | (23) | (26) | (23) |
Net cash Used in Investing Activities | (52,311) | (53,979) | (81,984) | (131,715) | (179,966) |
Interest on capital paid | (30,154) | (2,440) | (17,037) | (58,029) | (57,029) |
New loans and financing | 106,915 | 54,738 | 200,000 | 188,382 | 292,575 |
Payments of loans and financing | (109,578) | (4,609) | (17,337) | (215,396) | (86,834) |
Interests paid (including Finame manufacturer financing) | (9,230) | (30,145) | (9,045) | (44,781) | (51,602) |
New loans in Finame manufacturer | 99,400 | 59,817 | 59,591 | 195,986 | 217,818 |
Payment of Finame manufacturer financing | (40,466) | (44,034) | (42,988) | (168,991) | (174,014) |
Net Cash provided by (used in) Financing Activities | 16,887 | 33,327 | 173,184 | (102,828) | 140,914 |
Increase (decrease) in cash and cash equivalents | 61,990 | 4,706 | 174,399 | (30,555) | 113,789 |
Exchange variation changes on cash and cash equivalents abroad | 19,004 | 4,474 | (2,284) | 10,357 | 526 |
Cash and cash equivalents - beginning of period | 181,226 | 195,241 | 204,420 | 282,418 | 262,220 |
Cash and cash equivalents - end of period | 262,220 | 204,420 | 376,535 | 262,220 | 376,535 |
Attachment I - Income Statement by Business Unit
Income Statement by Business Units - 4Q25
R$ 000
ROMI
Machines
Burkhardt + Weber Machines
Rough and Machined Cast Iron Parts
Total
Net Operating Revenue | 242,374 | 113,663 | 32,202 | 388,239 |
Cost of Sales and Services | (135,032) | (77,435) | (51,316) | (263,784) |
Business Units Transfers | 1,216 | - | 15,996 | 17,212 |
Business Units Transfers | (15,996) | - | (1,216) | (17,212) |
Gross Profit | 92,562 | 36,228 | (4,334) | 124,455 |
Gross Margin % | 38.2% | 31.9% | -13.5% | 32.1% |
Operating Expenses | (35,429) | (19,761) | (8,759) | (63,949) |
Selling | (22,714) | (12,324) | (1,001) | (36,039) |
General and Administrative | (15,192) | (7,437) | (4,434) | (27,063) |
Research and Development | (7,436) | - | (1,538) | (8,974) |
Management profit sharing | (3,186) | - | (1,787) | (4,973) |
Other operating revenue | 13,100 | - | - | 13,100 |
Operating loss before Financial Results - Adjusted (*) | 57,132 | 16,467 | (13,093) | 60,506 |
Operating Margin % - Adjusted (*) | 23.6% | 14.5% | -40.7% | 15.6% |
Depreciation and amortization | 12,400 | 1,773 | 4,139 | 18,312 |
EBITDA - Adjusted (*) | 69,533 | 18,240 | (8,954) | 78,818 |
EBITDA Margin % - Adjusted (*) | 28.7% | 16.0% | -27.8% | 20.3% |
Income Statement by Business Units - 4Q24
R$ 000
ROMI
Machines
Burkhardt + Weber Machines
Rough and Machined Cast Iron Parts
Total
Net Operating Revenue | 260,234 | 152,760 | 45,575 | 458,569 |
Cost of Sales and Services | (141,067) | (115,941) | (63,427) | (320,435) |
Business Units Transfers | 840 | - | 12,977 | 13,817 |
Business Units Transfers | (12,977) | - | (840) | (13,817) |
Gross Profit | 107,031 | 36,818 | (5,715) | 138,134 |
Gross Margin % | 41.1% | 24.1% | -12.5% | 30.1% |
Operating Expenses | (46,761) | (19,282) | (9,317) | (75,360) |
Selling | (22,478) | (9,416) | (1,621) | (33,515) |
General and Administrative | (16,362) | (9,866) | (4,921) | (31,149) |
Research and Development | (5,958) | - | (1,449) | (7,407) |
Management profit sharing | (3,603) | - | (1,326) | (4,929) |
Other operating revenue | 1,640 | - | - | 1,640 |
Operating loss before Financial Results - Adjusted (*) | 60,269 | 17,536 | (15,032) | 62,774 |
Operating Margin % - Ajusted (*) | 23.2% | 11.5% | -33.0% | 13.7% |
Depreciation and amortization | 10,458 | 2,017 | 3,881 | 16,356 |
EBITDA - Adjusted (*) | 70,728 | 19,554 | (11,152) | 79,130 |
EBITDA Margin % - Adjusted (*) | 27.2% | 12.8% | -24.5% | 17.3% |
(*) 4Q24, 3Q25 and 4Q25: EBIT and EBITDA were adjusted by the amounts of (R$7,076), (R$77) and R$12,638, respectively; and net income by the amounts of (R$7,076), (R$74) and (R$8,037), respectively, related to the recognition of present value adjustment (PVA), the impacts of the Vila Romi Residence and Adara projects, and the derecognition of gains from the SELIC proceeding.
Income Statement by Business Units - 2025
R$ 000
ROMI
Machines
Burkhardt
+ Weber
Raw and Machined Cast Iron Parts
Total
Net Operating Revenue | 804,454 | 345,111 | 177,147 | 1,326,712 | |
Cost of Sales and Services | (414,507) | (272,219) | (269,579) | (956,305) | |
Business Units Transfers | 3,487 | - | 70,068 | 73,555 | |
Business Units Transfers | (70,068) | - | (3,487) | (73,555) | |
Gross Profit | 323,366 | 72,892 | (25,851) | 370,407 | |
Gross Margin % | 40.2% | 21.1% | -14.6% | 27.9% | |
Operating Expenses | (173,842) | (67,442) | (35,700) | (276,984) | |
Selling | (94,033) | (34,931) | (6,124) | (135,088) | |
General and Administrative | (58,782) | (32,512) | (17,849) | (109,143) | |
Research and Development | (27,407) | - | (6,107) | (33,514) | |
Management profit sharing | (11,182) | - | (5,619) | (16,801) | |
Other operating revenue | 17,562 | - | - | 17,562 | |
Operating loss before Financial Results - Adjusted (*) | 149,525 | 5,450 | (61,550) | 93,424 | |
Operating Margin % - Ajusted (*) | 18.6% | 1.6% | -34.7% | 7.0% | |
Depreciation and amortization | 46,428 | 7,062 | 16,596 | 70,086 | |
EBITDA - Adjusted (*) | 195,953 | 12,511 | (44,954) | 163,510 | |
EBITDA Margin % - Adjusted (*) | 24.4% | 3.6% | -25.4% | 12.3% | |
Income Statement by Business Units - 2024
R$ 000
ROMI
Machines
Burkhardt
+ Weber
Raw and Machined Cast Iron Parts
Total
Net Operating Revenue | 814,599 | 234,959 | 177,529 | 1,227,087 | |
Cost of Sales and Services | (419,262) | (191,105) | (254,428) | (864,795) | |
Business Units Transfers | 2,532 | - | 71,033 | 73,566 | |
Business Units Transfers | (71,033) | - | (2,532) | (73,566) | |
Gross Profit | 326,836 | 43,854 | (8,399) | 362,292 | |
Gross Margin % | 40.1% | 18.7% | -4.7% | 29.5% | |
Operating Expenses | (184,874) | (49,680) | (34,100) | (268,655) | |
Selling | (92,608) | (19,233) | (6,652) | (118,493) | |
General and Administrative | (59,325) | (30,447) | (16,928) | (106,700) | |
Research and Development | (24,804) | - | (6,270) | (31,074) | |
Management profit sharing | (10,249) | - | (4,251) | (14,500) | |
Other operating revenue | 2,112 | - | - | 526 | |
Operating loss before Financial Results - Adjusted (*) | 141,961 | (5,826) | (42,499) | 92,051 | |
Operating Margin % - Ajusted (*) | 17.4% | -2.5% | -23.9% | 7.5% | |
Depreciation and amortization | 38,547 | 7,455 | 14,614 | 60,617 | |
EBITDA - Adjusted (*) | 180,509 | 1,629 | (27,884) | 154,165 | |
EBITDA Margin % - Adjusted (*) | 22.2% | 0.7% | -15.7% | 12.6% | |
(*) 2024 and 2025: EBIT and EBITDA were adjusted by the amounts of R$18,983 and R$13,609, respectively; and net income by the amounts of R$18,124 and (R$7,089), respectively, related to the recognition of the impacts of the Vila ROMI Residence and Adara projects and the derecognition of gains from the SELIC proceeding
Attachment II - Financial Statements of B+W
Burkhardt + Weber Balance Sheet
(€ Mil)
ASSETS 12/31/24 09/30/25 12/31/25
CURRENT | 47.909 | 44.373 | 46.064 |
Cash and Cash equivalents | 7.846 | 2.703 | 5.330 |
Trade accounts receivable | 10.741 | 11.030 | 11.080 |
Inventories | 26.369 | 25.143 | 24.537 |
Recoverable taxes | 268 | 717 | 321 |
Deferred income and social contribution taxes | 1.647 | 2.314 | 1.734 |
Related Parties | 178 | 914 | 1.962 |
Other receivables | 861 | 1.553 | 1.100 |
Investments | |||
Property, plant and equipment | 11.448 | 11.190 | 11.205 |
Intangible assets | 7.576 | 7.197 | 7.077 |
TOTAL ASSETS | 66.933 | 62.760 | 64.346 |
LIABILITIES AND SHAREHOLDER'S EQUITY 12/31/24 09/30/25 12/31/25
CURRENT | 41.135 | 39.008 | 42.702 |
Loans and financing | 7.354 | 354 | 3.777 |
Trade accounts payable | 2.196 | 2.167 | 1.651 |
Payroll and related taxes | 829 | 1.400 | 916 |
Taxes payable | 323 | 434 | 379 |
Advances from customers | 21.852 | 27.052 | 28.852 |
Other payables | 3.548 | 3.893 | 3.910 |
Related Parties | 5.033 | 3.708 | 3.217 |
NON CURRENT | 7.264 | 6.943 | 3.336 |
Loans and financing | 3.915 | 3.708 | 138 |
Deferred income and social contribution taxes | 3.349 | 3.235 | 3.198 |
SHAREHOLDER'S EQUITY | 18.534 | 16.809 | 18.308 |
Capital | 7.025 | 7.025 | 7.025 |
Profit (losses) accumulated | 11.509 | 9.784 | 11.283 |
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY | 66.933 | 62.760 | 64.346 |
Burkhardt + Weber Income
(€ 000)
Statement
4Q24 3Q25 4Q25 2024 2025
Net Operating Revenue | 40,313 | 16,124 | 30,000 |
Cost of Goods Sold | (19,125) | (12,392) | (22,619) |
Gross Profit | 21,189 | 3,732 | 7,380 |
Gross Margin % | 52.6% | 23.1% | 24.6% |
Operating Expenses | (2,715) | (3,016) | (4,232) |
Selling expenses | (1,480) | (1,543) | (2,997) |
General and administrative expenses | (1,235) | (1,472) | (1,234) |
Operating Income before Financial Results | 18,473 | 716 | 3,148 |
Operating Margin % | 45.8% | 4.4% | 10.5% |
Financial Results, Net | (204) | (16) | (16) |
Net Income before tax and social contributio | 18,270 | 701 | 3,133 |
Income tax and social contribution | (459) | (118) | (118) |
Net income | 17,511 | 583 | 3,015 |
Net Margin % | 43.4% | 3.6% | 10.0% |
EBITDA | 18,641 | 990 | 3,422 |
Net income / loss for the period | 17,511 | 583 | 3,015 |
Income tax and social contribution | 759 | 118 | 118 |
Financial income, net | 204 | 16 | 16 |
Depreciation and amortization | 168 | 274 | 274 |
EBITDA Margin % | 46.2% | 6.1% | 11.4% |
40,313 | 66,659 |
(32,174) | (53,483) |
8,139 | 13,176 |
20.2% | 19.8% |
(8,524) | (11,776) |
(3,300) | (6,574) |
(5,224) | (5,202) |
(385) | 1,400 |
-1.0% | 2.1% |
(611) | (487) |
(996) | 913 |
484 | 625 |
(512) | 1,538 |
-1.3% | 2.3% |
109 | 2,511 |
(512) | 1,538 |
(484) | (625) |
611 | 487 |
493 | 1,111 |
0.3% | 3.8% |