Companhia Siderúrgica Nacional (SID)

SID Income Statement

Financials in millions BRL. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	45,438	44,362	47,912	30,064	25,436
Revenue Growth (YoY)	2.43%	-7.41%	59.37%	18.19%	10.74%
Cost of Revenue	33,475	31,054	25,837	19,125	17,263
Gross Profit	11,963	13,308	22,075	10,939	8,173
Selling, General & Admin	4,490	3,250	2,959	2,509	2,854
Other Operating Expenses	2,637	2,655	-1,242.34	2,788	1,903
Operating Expenses	7,127	5,905	1,717	5,296	4,757
Operating Income	4,836	7,404	20,357	5,643	3,416
Interest Expense / Income	5,807	3,437	3,111	2,599	2,510
Other Expense / Income	-1,286.02	453.94	-12.7	-1,376.16	-49.31
Pretax Income	314.51	3,513	17,259	4,420	955.29
Income Tax	632.72	1,959	5,000	625.51	-833.78
Net Income	-318.21	1,554	12,259	3,794	1,789
Net Income Growth	-	-87.32%	223.08%	112.08%	-64.74%
Shares Outstanding (Basic)	1,326	1,388	1,388	1,388	1,388
Shares Change	-4.43%	-	-	-	-
EPS (Basic)	-0.24	1.17	8.91	2.75	1.30
EPS (Diluted)	-0.24	1.17	8.91	2.75	1.30
EPS Growth	-	-86.85%	224.01%	112.11%	-64.93%
Free Cash Flow	2,884	-1,309.42	11,929	7,893	2,656
Free Cash Flow Per Share	2.17	-0.94	8.60	5.69	1.91
Dividend Per Share	0.496	0.391	0.371	0.002	0.238
Dividend Growth	26.85%	5.39%	18450.00%	-99.16%	46.01%
Gross Margin	26.33%	30.00%	46.07%	36.39%	32.13%
Operating Margin	10.64%	16.69%	42.49%	18.77%	13.43%
Profit Margin	-0.70%	3.50%	25.59%	12.62%	7.03%
Free Cash Flow Margin	6.35%	-2.95%	24.90%	26.25%	10.44%
Effective Tax Rate	201.17%	55.76%	28.97%	14.15%	-87.28%
EBITDA	9,501	9,827	22,588	9,541	4,985
EBITDA Margin	20.91%	22.15%	47.15%	31.74%	19.60%
Depreciation & Amortization	3,379	2,878	2,218	2,522	1,519
EBIT	6,122	6,950	20,370	7,019	3,466
EBIT Margin	13.47%	15.67%	42.52%	23.35%	13.62%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).