Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF:FESA3)
Brazil
· Delayed Price · Currency is BRL 12.25
+0.65 (5.60%)
Mar 31, 2025, 2:10 PM GMT-3
BVMF:FESA3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,237 | 2,435 | 3,139 | 2,389 | 1,622 | Upgrade
|
| Revenue Growth (YoY) | -8.15% | -22.42% | 31.37% | 47.32% | 26.77% | Upgrade
|
| Cost of Revenue | 1,840 | 1,901 | 1,724 | 1,384 | 1,224 | Upgrade
|
| Gross Profit | 396.58 | 533.93 | 1,415 | 1,006 | 397.69 | Upgrade
|
| Selling, General & Admin | 239.77 | 229.4 | 234.5 | 194.78 | 129.22 | Upgrade
|
| Other Operating Expenses | 55.09 | 68.11 | 53.05 | 33.41 | 31.36 | Upgrade
|
| Operating Expenses | 294.86 | 297.51 | 287.54 | 228.19 | 160.58 | Upgrade
|
| Operating Income | 101.72 | 236.42 | 1,127 | 777.46 | 237.1 | Upgrade
|
| Interest Expense | -32.42 | -30.65 | -36.25 | -30.79 | -33.72 | Upgrade
|
| Interest & Investment Income | 120.6 | 166.14 | 139 | 30.2 | 8.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.97 | -2.3 | 0.9 | 5.55 | -3.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 64.69 | -17.29 | -20.25 | -104.13 | -178.61 | Upgrade
|
| EBT Excluding Unusual Items | 249.63 | 352.33 | 1,211 | 678.28 | 30.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 | Upgrade
|
| Asset Writedown | 74.63 | 71.73 | 38 | 27.8 | 46.21 | Upgrade
|
| Pretax Income | 319.84 | 419.64 | 1,244 | 701.66 | 71.87 | Upgrade
|
| Income Tax Expense | -7.92 | 36.75 | 181.89 | 58.75 | 1.85 | Upgrade
|
| Earnings From Continuing Operations | 327.75 | 382.89 | 1,062 | 642.91 | 70.01 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.2 | -0.03 | -0.24 | Upgrade
|
| Net Income | 327.75 | 382.89 | 1,062 | 642.88 | 69.77 | Upgrade
|
| Net Income to Common | 327.75 | 382.89 | 1,062 | 642.88 | 69.77 | Upgrade
|
| Net Income Growth | -14.40% | -63.96% | 65.24% | 821.40% | -68.45% | Upgrade
|
| Shares Outstanding (Basic) | 340 | 340 | 340 | 340 | 340 | Upgrade
|
| Shares Outstanding (Diluted) | 340 | 340 | 340 | 340 | 340 | Upgrade
|
| EPS (Basic) | 0.96 | 1.12 | 3.12 | 1.89 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.96 | 1.12 | 3.12 | 1.89 | 0.20 | Upgrade
|
| EPS Growth | -14.40% | -63.96% | 65.24% | 821.40% | -68.45% | Upgrade
|
| Free Cash Flow | 68.45 | 147.73 | 934.35 | 633.31 | 190.59 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.43 | 2.75 | 1.86 | 0.56 | Upgrade
|
| Dividend Per Share | 0.526 | 0.685 | 1.215 | 0.283 | 0.284 | Upgrade
|
| Dividend Growth | -23.19% | -43.60% | 329.22% | -0.42% | 2.75% | Upgrade
|
| Gross Margin | 17.73% | 21.93% | 45.07% | 42.09% | 24.52% | Upgrade
|
| Operating Margin | 4.55% | 9.71% | 35.91% | 32.54% | 14.62% | Upgrade
|
| Profit Margin | 14.65% | 15.72% | 33.84% | 26.91% | 4.30% | Upgrade
|
| Free Cash Flow Margin | 3.06% | 6.07% | 29.77% | 26.50% | 11.75% | Upgrade
|
| EBITDA | 291.63 | 412.14 | 1,275 | 915.43 | 391.29 | Upgrade
|
| EBITDA Margin | 13.04% | 16.93% | 40.62% | 38.31% | 24.12% | Upgrade
|
| D&A For EBITDA | 189.91 | 175.72 | 147.64 | 137.97 | 154.19 | Upgrade
|
| EBIT | 101.72 | 236.42 | 1,127 | 777.46 | 237.1 | Upgrade
|
| EBIT Margin | 4.55% | 9.71% | 35.91% | 32.54% | 14.62% | Upgrade
|
| Effective Tax Rate | - | 8.76% | 14.62% | 8.37% | 2.58% | Upgrade
|
| Revenue as Reported | 2,237 | 2,435 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.