Metalurgica Gerdau S.A. (BVMF: GOAU4)
Brazil
· Delayed Price · Currency is BRL 10.71
+0.07 (0.66%)
Sep 11, 2024, 4:47 PM GMT-3
Metalurgica Gerdau 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 | 64,605 | 68,916 | 82,412 | 78,345 | 43,815 | 39,644 | Upgrade
|
| Revenue Growth (YoY) | -15.27% | -16.38% | 5.19% | 78.81% | 10.52% | -14.12% | Upgrade
|
| Cost of Revenue | 55,573 | 57,584 | 63,661 | 57,528 | 37,884 | 35,441 | Upgrade
|
| Gross Profit | 9,032 | 11,332 | 18,751 | 20,817 | 5,931 | 4,203 | Upgrade
|
| Selling, General & Admin | 2,153 | 2,223 | 2,200 | 2,121 | 1,542 | 1,437 | Upgrade
|
| Other Operating Expenses | 347.69 | -736.73 | 13.27 | -1,271 | -1,122 | -446.86 | Upgrade
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| Operating Expenses | 2,501 | 1,487 | 2,214 | 849.43 | 420.76 | 990.49 | Upgrade
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| Operating Income | 6,531 | 9,846 | 16,537 | 19,968 | 5,510 | 3,213 | Upgrade
|
| Interest Expense | -783.53 | -840.07 | -964.61 | -1,060 | -1,022 | -951.86 | Upgrade
|
| Interest & Investment Income | 879.17 | 1,027 | 685.81 | 310.59 | 198.03 | 226.68 | Upgrade
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| Earnings From Equity Investments | 1,236 | 827.61 | 1,152 | 400.25 | 152.57 | -17.05 | Upgrade
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| Currency Exchange Gain (Loss) | -1,059 | -850.38 | -975.59 | -108.61 | -204.43 | -247.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -672.27 | -577.41 | -563.39 | -359.51 | -426.96 | -547.41 | Upgrade
|
| EBT Excluding Unusual Items | 6,131 | 9,432 | 15,871 | 19,151 | 4,207 | 1,676 | Upgrade
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| Gain (Loss) on Sale of Investments | -34.11 | -10.73 | -0.08 | 0.36 | -64.13 | -21.04 | Upgrade
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| Asset Writedown | -199.63 | - | - | - | -411.93 | - | Upgrade
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| Legal Settlements | - | - | - | 1,405 | - | - | Upgrade
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| Other Unusual Items | 101.08 | - | - | -264.69 | -239.27 | - | Upgrade
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| Pretax Income | 5,998 | 9,422 | 15,871 | 20,291 | 3,491 | 1,655 | Upgrade
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| Income Tax Expense | 855.96 | 1,837 | 4,409 | 4,737 | 1,108 | 457.83 | Upgrade
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| Earnings From Continuing Operations | 5,142 | 7,585 | 11,462 | 15,554 | 2,384 | 1,197 | Upgrade
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| Minority Interest in Earnings | -3,405 | -5,025 | -7,718 | -10,491 | -1,511 | -771.64 | Upgrade
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| Net Income | 1,737 | 2,560 | 3,745 | 5,063 | 872.95 | 425.08 | Upgrade
|
| Net Income to Common | 1,737 | 2,560 | 3,745 | 5,063 | 872.95 | 425.08 | Upgrade
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| Net Income Growth | -45.73% | -31.63% | -26.04% | 480.02% | 105.36% | -46.80% | Upgrade
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| Shares Outstanding (Basic) | 1,033 | 1,033 | 1,063 | 1,081 | 1,081 | 1,025 | Upgrade
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| Shares Outstanding (Diluted) | 1,033 | 1,033 | 1,063 | 1,081 | 1,081 | 1,025 | Upgrade
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| Shares Change (YoY) | -0.72% | -2.88% | -1.63% | - | 5.51% | 4.86% | Upgrade
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| EPS (Basic) | 1.68 | 2.48 | 3.52 | 4.68 | 0.81 | 0.41 | Upgrade
|
| EPS (Diluted) | 1.68 | 2.48 | 3.52 | 4.68 | 0.81 | 0.41 | Upgrade
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| EPS Growth | -45.34% | -29.60% | -24.82% | 480.02% | 94.64% | -49.26% | Upgrade
|
| Free Cash Flow | 4,136 | 6,646 | 6,689 | 10,167 | 4,927 | -145.18 | Upgrade
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| Free Cash Flow Per Share | 4.01 | 6.44 | 6.29 | 9.41 | 4.56 | -0.14 | Upgrade
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| Dividend Per Share | 1.250 | 1.540 | 1.380 | 2.340 | 0.240 | 0.120 | Upgrade
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| Dividend Growth | -3.10% | 11.59% | -41.03% | 875.00% | 100.00% | -52.00% | Upgrade
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| Gross Margin | 13.98% | 16.44% | 22.75% | 26.57% | 13.54% | 10.60% | Upgrade
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| Operating Margin | 10.11% | 14.29% | 20.07% | 25.49% | 12.58% | 8.10% | Upgrade
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| Profit Margin | 2.69% | 3.72% | 4.54% | 6.46% | 1.99% | 1.07% | Upgrade
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| Free Cash Flow Margin | 6.40% | 9.64% | 8.12% | 12.98% | 11.25% | -0.37% | Upgrade
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| EBITDA | 9,011 | 12,296 | 18,812 | 22,158 | 7,560 | 4,915 | Upgrade
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| EBITDA Margin | 13.95% | 17.84% | 22.83% | 28.28% | 17.25% | 12.40% | Upgrade
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| D&A For EBITDA | 2,480 | 2,450 | 2,275 | 2,190 | 2,050 | 1,702 | Upgrade
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| EBIT | 6,531 | 9,846 | 16,537 | 19,968 | 5,510 | 3,213 | Upgrade
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| EBIT Margin | 10.11% | 14.29% | 20.07% | 25.49% | 12.58% | 8.10% | Upgrade
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| Effective Tax Rate | 14.27% | 19.49% | 27.78% | 23.35% | 31.73% | 27.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.