Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF: FESA4)
Brazil
· Delayed Price · Currency is BRL 8.02
+0.14 (1.78%)
Sep 11, 2024, 4:45 PM GMT-3
FESA4 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,124 | 2,435 | 3,139 | 2,389 | 1,622 | 1,280 | Upgrade
|
| Revenue Growth (YoY) | -24.84% | -22.42% | 31.37% | 47.31% | 26.76% | -7.35% | Upgrade
|
| Cost of Revenue | 1,761 | 1,901 | 1,724 | 1,384 | 1,224 | 1,063 | Upgrade
|
| Gross Profit | 363.57 | 533.93 | 1,415 | 1,006 | 397.69 | 216.5 | Upgrade
|
| Selling, General & Admin | 219.27 | 229.4 | 234.5 | 194.78 | 129.22 | 141.1 | Upgrade
|
| Other Operating Expenses | 64.94 | 68.11 | 53.05 | 33.41 | 31.36 | 54.25 | Upgrade
|
| Operating Expenses | 284.21 | 297.51 | 287.54 | 228.19 | 160.58 | 195.35 | Upgrade
|
| Operating Income | 79.36 | 236.42 | 1,127 | 777.46 | 237.1 | 21.15 | Upgrade
|
| Interest Expense | -29.98 | -30.65 | -36.25 | -30.79 | -33.72 | -42.86 | Upgrade
|
| Interest & Investment Income | 143.36 | 166.14 | 139 | 30.2 | 8.44 | 19.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.97 | -2.3 | 0.9 | 5.55 | -3.14 | -4.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.03 | -17.29 | -20.25 | -104.13 | -178.61 | 104.03 | Upgrade
|
| EBT Excluding Unusual Items | 191.69 | 352.33 | 1,211 | 678.28 | 30.07 | 97.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 | - | Upgrade
|
| Asset Writedown | 71.73 | 71.73 | 38 | 27.8 | 46.21 | 41.98 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 116.11 | Upgrade
|
| Pretax Income | 259 | 419.64 | 1,244 | 701.66 | 71.87 | 255.38 | Upgrade
|
| Income Tax Expense | 31.51 | 36.75 | 181.89 | 58.75 | 1.85 | 33.85 | Upgrade
|
| Earnings From Continuing Operations | 227.49 | 382.89 | 1,062 | 642.91 | 70.01 | 221.53 | Upgrade
|
| Minority Interest in Earnings | -0.24 | -0.24 | -0.2 | -0.03 | -0.24 | -0.36 | Upgrade
|
| Net Income | 227.24 | 382.65 | 1,062 | 642.88 | 69.77 | 221.18 | Upgrade
|
| Net Income to Common | 227.24 | 382.65 | 1,062 | 642.88 | 69.77 | 221.18 | Upgrade
|
| Net Income Growth | -66.70% | -63.98% | 65.24% | 821.40% | -68.45% | -28.38% | Upgrade
|
| Shares Outstanding (Basic) | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
|
| Shares Outstanding (Diluted) | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
|
| EPS (Basic) | 0.67 | 1.12 | 3.12 | 1.89 | 0.20 | 0.65 | Upgrade
|
| EPS (Diluted) | 0.67 | 1.12 | 3.12 | 1.89 | 0.20 | 0.65 | Upgrade
|
| EPS Growth | -66.70% | -63.98% | 65.24% | 821.40% | -68.45% | -28.38% | Upgrade
|
| Free Cash Flow | -148.8 | 147.73 | 934.35 | 633.31 | 190.59 | 56.36 | Upgrade
|
| Free Cash Flow Per Share | -0.44 | 0.43 | 2.74 | 1.86 | 0.56 | 0.17 | Upgrade
|
| Dividend Per Share | 0.558 | 0.685 | 1.215 | 0.283 | 0.284 | 0.277 | Upgrade
|
| Dividend Growth | -35.16% | -43.60% | 329.22% | -0.42% | 2.75% | -21.82% | Upgrade
|
| Gross Margin | 17.12% | 21.93% | 45.08% | 42.09% | 24.52% | 16.92% | Upgrade
|
| Operating Margin | 3.74% | 9.71% | 35.92% | 32.54% | 14.62% | 1.65% | Upgrade
|
| Profit Margin | 10.70% | 15.71% | 33.84% | 26.90% | 4.30% | 17.29% | Upgrade
|
| Free Cash Flow Margin | -7.01% | 6.07% | 29.77% | 26.50% | 11.75% | 4.40% | Upgrade
|
| EBITDA | 265.91 | 412.14 | 1,275 | 915.43 | 391.29 | 193.19 | Upgrade
|
| EBITDA Margin | 12.52% | 16.92% | 40.62% | 38.31% | 24.12% | 15.10% | Upgrade
|
| D&A For EBITDA | 186.55 | 175.72 | 147.64 | 137.97 | 154.19 | 172.05 | Upgrade
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| EBIT | 79.36 | 236.42 | 1,127 | 777.46 | 237.1 | 21.15 | Upgrade
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| EBIT Margin | 3.74% | 9.71% | 35.92% | 32.54% | 14.62% | 1.65% | Upgrade
|
| Effective Tax Rate | 12.17% | 8.76% | 14.62% | 8.37% | 2.58% | 13.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.