Usinas Siderúrgicas de Minas Gerais S.A. (FRA:U1S1)
Germany · Delayed Price · Currency is EUR 1.000
-0.030 (-2.91%)
At close: Feb 20, 2026
FRA:U1S1 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 26,263 | 25,870 | 27,638 | 32,471 | 33,737 |
Revenue Growth (YoY) | 1.52% | -6.40% | -14.88% | -3.75% | 109.70% |
Cost of Revenue | 24,080 | 24,210 | 25,844 | 26,791 | 22,463 |
Gross Profit | 2,184 | 1,660 | 1,794 | 5,680 | 11,274 |
Selling, General & Admin | 1,267 | 1,071 | 1,134 | 1,218 | 1,074 |
Other Operating Expenses | 324.15 | 349.59 | -7.61 | 2,016 | -1,071 |
Operating Expenses | 1,591 | 1,421 | 1,127 | 3,234 | 2.65 |
Operating Income | 593.17 | 239.32 | 667.68 | 2,445 | 11,272 |
Interest Expense | -911.36 | -682.7 | -691.05 | - | - |
Interest & Investment Income | 754.38 | 640.91 | 712.06 | 612.49 | 845.82 |
Earnings From Equity Investments | 301.05 | 295.86 | 269 | 220.93 | 218.79 |
Currency Exchange Gain (Loss) | 138.11 | -544.16 | 232.35 | - | - |
Other Non Operating Income (Expenses) | -136.32 | -182.83 | 68.82 | - | - |
EBT Excluding Unusual Items | 739.02 | -233.61 | 1,259 | 3,279 | 12,336 |
Gain (Loss) on Sale of Assets | 49.44 | 1.27 | 11.66 | - | - |
Asset Writedown | -2,214 | 3.62 | 3.53 | - | - |
Legal Settlements | -54.8 | 133.14 | -108.22 | - | - |
Pretax Income | -1,481 | -95.58 | 1,166 | 3,279 | 12,336 |
Income Tax Expense | 1,429 | -98.95 | -474.54 | 1,186 | 2,276 |
Earnings From Continuing Operations | -2,910 | 3.36 | 1,640 | 2,093 | 10,060 |
Minority Interest in Earnings | -168.16 | -149.31 | -249.44 | -477.35 | -989.43 |
Net Income | -3,078 | -145.95 | 1,391 | 1,616 | 9,071 |
Net Income to Common | -3,078 | -145.95 | 1,391 | 1,616 | 9,071 |
Net Income Growth | - | - | -13.90% | -82.19% | 1248.19% |
Shares Outstanding (Basic) | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 |
Shares Outstanding (Diluted) | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 |
Shares Change (YoY) | - | - | - | 0.02% | 0.06% |
EPS (Basic) | -2.50 | -0.12 | 1.13 | 1.31 | 7.37 |
EPS (Diluted) | -2.50 | -0.12 | 1.13 | 1.31 | 7.37 |
EPS Growth | - | - | -13.90% | -82.19% | 1247.46% |
Free Cash Flow | 1,129 | 65.29 | 1,638 | -1,030 | 3,924 |
Free Cash Flow Per Share | 0.92 | 0.05 | 1.33 | -0.84 | 3.19 |
Dividend Per Share | - | - | 0.283 | 0.329 | - |
Dividend Growth | - | - | -13.90% | - | - |
Gross Margin | 8.31% | 6.42% | 6.49% | 17.49% | 33.42% |
Operating Margin | 2.26% | 0.92% | 2.42% | 7.53% | 33.41% |
Profit Margin | -11.72% | -0.56% | 5.03% | 4.98% | 26.89% |
Free Cash Flow Margin | 4.30% | 0.25% | 5.93% | -3.17% | 11.63% |
EBITDA | 1,786 | 1,387 | 1,652 | 3,348 | 12,254 |
EBITDA Margin | 6.80% | 5.36% | 5.98% | 10.31% | 36.32% |
D&A For EBITDA | 1,193 | 1,148 | 983.89 | 902.68 | 982.74 |
EBIT | 593.17 | 239.32 | 667.68 | 2,445 | 11,272 |
EBIT Margin | 2.26% | 0.92% | 2.42% | 7.53% | 33.41% |
Effective Tax Rate | - | - | - | 36.17% | 18.45% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.