Dados B3 › ROMI3
ROMI3 (Romi): has debt gone up?
ROMI3 (Romi): at the end of 2025, net debt was R$ 545.4 million, 3.34 times the year's EBITDA; in 2024, R$ 493.8 million.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | R$ 545.4 million | 3.34 | — |
| 2024 | R$ 493.8 million | 2.85 | — |
| 2023 | R$ 470.7 million | 2.05 | — |
| 2022 | R$ 470.2 million | 1.46 | — |
| 2021 | R$ 407.5 million | 1.60 | — |
| 2020 | R$ 213.9 million | 1.49 | — |
| 2019 | R$ 201.0 million | 1.46 | — |
| 2018 | R$ 212.7 million | 2.68 | — |
| 2017 | R$ 130.1 million | 1.60 | — |
| 2016 | R$ 207.6 million | — | EBITDA at or below zero [ebitda_nao_positivo] |
Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.
Check it yourself
- Open data, no key needed for WEGE3 and with a free key for any company:
https://dadosb3.com/empresas/ROMI3/indicadores - Every annual figure comes from the DFP filed with the CVM (dados.cvm.gov.br); dividends come from B3.
- The company page shows the account each number came from: ROMI3.
Dividends · Profit · Full page · How much it returned · plain text for AI
Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.