← GERDAU S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $37.7b |
$36.9b
-1.95%
|
$46.2b
+25.03%
|
$39.6b
-14.12%
|
$43.8b
+10.52%
|
$78.3b
+78.81%
|
$82.4b
+5.19%
|
$68.9b
-16.38%
|
$67.0b
-2.74%
|
$69.9b
+4.22%
|
$69.5b
-0.45%
|
|
| Cost of Goods and Services Sold | $34.2b |
$33.3b
-2.56%
|
$40.0b
+20.10%
|
$35.4b
-11.42%
|
$37.9b
+6.89%
|
$57.5b
+51.85%
|
$63.7b
+10.66%
|
$57.6b
-9.55%
|
$57.8b
+0.42%
|
$61.9b
+7.03%
|
$60.4b
-2.36%
|
|
| Cost of sales | ($34.2b) |
($33.3b)
+2.56%
|
($40.0b)
-20.10%
|
($35.4b)
+11.42%
|
($37.9b)
-6.89%
|
($57.5b)
-51.85%
|
($63.7b)
-10.66%
|
($57.6b)
+9.55%
|
($57.8b)
-0.42%
|
($61.9b)
-7.03%
|
$60.4b
+197.64%
|
|
| Gross Profit | $3.5b |
$3.6b
+4.07%
|
$6.1b
+70.60%
|
$4.2b
-31.65%
|
$5.9b
+41.09%
|
$20.8b
+251.02%
|
$18.8b
-9.93%
|
$11.3b
-39.56%
|
$9.2b
-18.79%
|
$8.0b
-13.43%
|
$9.1b
+14.38%
|
|
| Selling, General and Administrative Expense | $2.2b | $1.7b | $1.7b | $1.4b | $1.5b | $2.1b | $2.2b | $2.2b | $2.2b | $2.1b | $2.1b | |
| Other operating expenses | ($114.2m) | ($168.9m) | ($270.4m) | ($187.6m) | ($646.0m) | ($460.0m) | ($210.0m) | ($522.5m) | ($999.0m) | ($393.0m) | — | |
| Other Operating Income Expense | $127.8m | $91.7m | ($35.0m) | $428.2m | $1.1b | $519.7m | $36.3m | $511.0m | ($692.6m) | ($228.5m) | — | |
| Interest Expense On Lease Liabilities | — | — | — | $83.6m | $61.7m | $68.8m | $88.4m | $127.8m | $129.1m | $122.3m | $1.4b | |
| Other Income | $242.1m | $260.6m | $235.4m | $636.8m | $1.8b | $979.8m | $246.3m | $1.0b | $306.4m | $164.5m | — | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | — | — | — | — | — | ($162.9m) | — | — | $464.5m | $95.6m | — | |
| INCOME BEFORE FINANCIAL INCOME (EXPENSES) AND TAXES | ($1.6b) | $1.1b | $4.0b | $3.2b | $5.2b | $21.0b | $17.8b | $10.5b | $7.5b | $3.7b | ||
| INCOME BEFORE TAXES | ($2.6b) | ($43.3m) | $2.2b | $1.7b | $3.5b | $20.3b | $15.9b | $9.3b | $5.5b | $2.5b | $3.8b | |
| Income Tax Expense Continuing Operations | $304.3m | $295.4m | ($169.0m) | $457.8m | $1.1b | $4.7b | $4.4b | $1.8b | $864.7m | $1.1b | $1.6b | |
| NET INCOME | ($2.9b) |
($338.7m)
+88.26%
|
$2.3b
+786.92%
|
$1.2b
-47.69%
|
$2.4b
+96.24%
|
$15.6b
+551.53%
|
$11.5b
-26.22%
|
$7.5b
-34.34%
|
$4.6b
-38.98%
|
$1.4b
-69.16%
|
$2.2b
+58.21%
|
|
| Basic Earnings (Loss) Per Share | ($1.70) | ($0.21) | $1.35 | $0.71 | $1.39 | $9.09 | $13.06 | $8.58 | $4.36 | $1.38 | $1.15 | |
| Diluted Earnings (Loss) Per Share | ($1.70) | ($0.21) | $1.34 | $0.70 | $1.38 | $9.04 | $6.50 | $8.52 | $4.36 | $1.38 | $1.15 | |
| Additional Financial Items | ||||||||||||
| (Losses) Gains on financial instruments, net | ($38.9m) | ($9.4m) | $32.1m | ($15.1m) | ($774k) | $17.9m | $39.1m | ($15.0m) | ($176.9m) | ($45.6m) | — | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Current | ($110.5m) | ($313.8m) | ($629.2m) | ($240.4m) | ($908.1m) | ($4.3b) | ($3.7b) | ($1.8b) | ($1.2b) | ($1.1b) | $1.6b | |
| Deferred | ($193.8m) | $18.4m | $798.2m | ($217.4m) | ($199.6m) | ($407.4m) | ($670.1m) | $837k | $295.0m | $13.4m | — | |
| Depreciation And Amortisation Expense | $2.5b | $2.1b | $1.9b | $2.1b | $2.5b | $2.7b | $2.9b | $3.0b | $3.1b | $3.7b | — | |
| Employee Benefits Expense | $6.5b | $5.5b | $5.7b | $5.2b | $5.9b | $7.2b | $7.4b | $7.7b | $8.4b | $9.1b | — | |
| Equity in earnings of unconsolidated companies | ($12.8m) | ($34.6m) | $10.1m | ($17.1m) | $152.6m | $563.2m | $1.2b | $827.6m | $464.5m | $95.6m | — | |
| Exchange variations, net | $851.6m | ($4.1m) | ($322.6m) | ($247.6m) | ($204.3m) | ($108.4m) | ($974.7m) | ($850.4m) | ($1.1b) | $210.8m | — | |
| Finance Costs | $2.0b | $1.7b | $1.6b | $1.5b | $1.4b | $1.4b | $1.6b | $1.4b | $1.5b | $2.1b | — | |
| Finance Income | $252.0m | $226.6m | $204.0m | $223.2m | $194.1m | $249.0m | $606.4m | $903.0m | $726.2m | $693.6m | — | |
| Financial expenses | ($2.0b) | ($1.7b) | ($1.6b) | ($1.5b) | ($1.4b) | ($1.4b) | ($1.6b) | ($1.4b) | ($1.5b) | ($2.1b) | — | |
| Financial income | $252.0m | $226.6m | $204.0m | $223.2m | $194.1m | $249.0m | $606.4m | $903.0m | $726.2m | $693.6m | — | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | $2.7b | $849.4m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $373.1m | — | |
| Impairment of assets | ($2.9b) | ($1.1b) | — | — | — | — | — | — | ($199.6m) | ($2.0b) | — | |
| Impairment of financial assets | — | — | ($9.9m) | ($21.0m) | ($64.1m) | $357k | ($81k) | ($10.7m) | ($30.9m) | ($10.2m) | — | |
| Income and social contribution taxes | ($304.3m) | ($295.4m) | $169.0m | ($457.8m) | ($1.1b) | ($4.7b) | ($4.4b) | ($1.8b) | ($864.7m) | ($1.1b) | — | |
| Non-controlling interests | $4.9m | $20.7m | $22.5m | $13.2m | $22.3m | $64.8m | $54.0m | $35.4m | $32.7m | $31.4m | — | |
| Owners of the parent | ($2.9b) | ($359.4m) | $2.3b | $1.2b | $2.4b | $15.5b | $11.4b | $7.5b | $4.6b | $1.4b | — | |
| Postemployment Benefit Expense Defined Contribution Plans | — | — | — | — | — | — | — | — | $2.0m | $2.0m | — | |
| Profit Loss Attributable To Noncontrolling Interests | $4.9m | $20.7m | $22.5m | $13.2m | $22.3m | $64.8m | $54.0m | $35.4m | $32.7m | $31.4m | — | |
| Profit Loss Attributable To Owners Of Parent | ($2.9b) | ($359.4m) | $2.3b | $1.2b | $2.4b | $15.5b | $11.4b | $7.5b | $4.6b | $1.4b | — | |
| Profit Loss Before Tax | ($2.6b) | ($43.3m) | $2.2b | $1.7b | $3.5b | $20.3b | $15.9b | $9.3b | $5.5b | $2.5b | — | |
| Profit Loss From Operating Activities | ($1.6b) | $1.1b | $4.0b | $3.2b | $5.2b | $21.0b | $17.8b | $10.5b | $7.5b | $3.7b | — | |
| Recovery of Eletrobras Compulsory Loan | — | — | — | $0 | $0 | $1.4b | — | — | $100.9m | — | — | |
| Selling Expense | $710.8m | $525.0m | $570.4m | $476.3m | $513.0m | $715.8m | $733.0m | $716.2m | $762.6m | $782.4m | — | |
| Tax credits monetary update | — | — | — | $0 | $0 | $788.7m | — | $253.0m | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.