Cia de Ferro Ligas da Bahia - FERBASA
B3:FESA4.SA
7.35 (BRL) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,435.135 | 3,139.016 | 2,389.477 | 1,622.019 | 1,279.55 | 1,381.056 | 1,108.722 | 1,122.139 | 961.708 | 834.965 | 825.206 | 723.784 | 655.974 | 673.058 | 450.753 | 878.914 | 446.651 | 398.075 | 427.253 | 478.209 | 363.179 |
Cost of Revenue
| 1,901.206 | 1,686.087 | 1,356.025 | 1,178.122 | 1,021.068 | 898.335 | 716.928 | 946.425 | 607.127 | 651.298 | 663.148 | 569.39 | 520.724 | 497.586 | 387.194 | 424.589 | 349.519 | 333.251 | 327.058 | 297.976 | 223.529 |
Gross Profit
| 533.929 | 1,452.929 | 1,033.452 | 443.897 | 258.482 | 482.721 | 391.794 | 175.714 | 354.581 | 183.667 | 162.058 | 154.394 | 135.25 | 175.472 | 63.559 | 454.325 | 97.132 | 64.824 | 100.195 | 180.233 | 139.65 |
Gross Profit Ratio
| 0.219 | 0.463 | 0.433 | 0.274 | 0.202 | 0.35 | 0.353 | 0.157 | 0.369 | 0.22 | 0.196 | 0.213 | 0.206 | 0.261 | 0.141 | 0.517 | 0.217 | 0.163 | 0.235 | 0.377 | 0.385 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 231.405 | 232.242 | 179.506 | 113.776 | 141.451 | 135.923 | 118.596 | 88.371 | 90.034 | 27.204 | 64.015 | 48.289 | 30.485 | 24.623 | 39.769 | 54.59 | 32.082 | 22.674 | 26.9 | 27.545 | 22.599 |
Selling & Marketing Expenses
| 19.371 | 17.083 | 18.662 | 20.139 | 13.693 | 10.884 | 22.416 | 21.632 | 11.056 | 11.087 | 11.538 | 10.097 | 11.813 | 10.021 | 7.486 | 6.857 | 4.648 | 4.434 | 4.205 | 3.371 | 2.722 |
SG&A
| 229.402 | 249.325 | 198.168 | 133.915 | 155.144 | 146.807 | 141.012 | 110.003 | 101.09 | 38.291 | 75.553 | 58.386 | 42.298 | 34.644 | 47.255 | 61.447 | 36.73 | 27.108 | 31.105 | 30.916 | 25.321 |
Other Expenses
| -70.568 | 42.635 | 34.442 | 31.085 | -75.904 | -15.641 | -8.62 | 58.897 | 37.804 | 24.352 | 10.039 | 26.04 | 30.625 | 33.192 | -0.679 | 10.81 | 0.4 | -15.159 | -8.137 | -9.288 | -22.034 |
Operating Expenses
| 299.97 | 291.96 | 232.61 | 165 | 79.24 | 181.571 | 143.087 | 168.9 | 140.467 | 110.135 | 86.28 | 77.47 | 72.923 | 67.836 | 48.336 | 72.257 | 37.13 | 11.949 | 22.968 | 21.628 | 3.287 |
Operating Income
| 233.959 | 1,160.969 | 827.663 | 290.334 | 272.107 | 375.574 | 248.707 | 4.814 | 215.687 | 74.286 | 76.466 | 69.968 | 62.327 | 125.956 | 15.223 | 382.068 | 60.002 | 52.875 | 77.227 | 158.605 | 136.363 |
Operating Income Ratio
| 0.096 | 0.37 | 0.346 | 0.179 | 0.213 | 0.272 | 0.224 | 0.004 | 0.224 | 0.089 | 0.093 | 0.097 | 0.095 | 0.187 | 0.034 | 0.435 | 0.134 | 0.133 | 0.181 | 0.332 | 0.375 |
Total Other Income Expenses Net
| 185.678 | 83.393 | -126.002 | -218.469 | -16.727 | -25.674 | 60.181 | 37.087 | -24.3 | 29.067 | 16.671 | 27.782 | 46.71 | 35.838 | 32.037 | 0.872 | 20.58 | -2.976 | -2.723 | -5.2 | -9.743 |
Income Before Tax
| 419.637 | 1,244.362 | 701.661 | 71.865 | 255.38 | 349.9 | 308.888 | 41.901 | 191.387 | 103.353 | 93.137 | 97.75 | 109.037 | 161.794 | 47.26 | 382.94 | 80.582 | 49.899 | 74.504 | 153.405 | 126.62 |
Income Before Tax Ratio
| 0.172 | 0.396 | 0.294 | 0.044 | 0.2 | 0.253 | 0.279 | 0.037 | 0.199 | 0.124 | 0.113 | 0.135 | 0.166 | 0.24 | 0.105 | 0.436 | 0.18 | 0.125 | 0.174 | 0.321 | 0.349 |
Income Tax Expense
| 36.752 | 181.888 | 58.754 | 1.851 | 33.847 | 40.712 | 38.626 | -28.281 | 17.687 | 11.658 | 19.41 | 12.206 | 18.157 | 27.824 | 13.823 | 61.269 | 20.618 | 10.77 | 12.075 | 54.948 | 47.192 |
Net Income
| 382.649 | 1,062.276 | 642.878 | 69.772 | 221.176 | 308.799 | 269.852 | 69.66 | 173.226 | 91.409 | 73.483 | 85.326 | 90.88 | 133.97 | 35.636 | 336.008 | 57.375 | 31.976 | 44.08 | 97.14 | 79.428 |
Net Income Ratio
| 0.157 | 0.338 | 0.269 | 0.043 | 0.173 | 0.224 | 0.243 | 0.062 | 0.18 | 0.109 | 0.089 | 0.118 | 0.139 | 0.199 | 0.079 | 0.382 | 0.128 | 0.08 | 0.103 | 0.203 | 0.219 |
EPS
| 1.12 | 3.12 | 1.89 | 0.2 | 0.65 | 3.41 | 2.98 | 0.77 | 1.92 | 0.98 | 0.78 | 0.91 | 3.08 | 1.5 | 3.81 | 3.81 | 5.2 | 0.36 | 0.5 | 110.04 | 2.7 |
EPS Diluted
| 1.12 | 3.12 | 1.89 | 0.21 | 0.65 | 3.41 | 2.98 | 0.77 | 1.92 | 0.98 | 0.78 | 0.91 | 3.08 | 1.5 | 3.81 | 3.81 | 5.2 | 0.36 | 0.5 | 110.04 | 2.7 |
EBITDA
| 449.979 | 1,411.091 | 943.295 | 412.333 | 379.623 | 418.008 | 358.801 | 168.167 | 278.829 | 162.722 | 149.836 | 126.556 | 133.183 | 200.352 | 77.47 | 409.543 | 80.389 | 70.24 | 95.746 | 177.319 | 149.175 |
EBITDA Ratio
| 0.185 | 0.45 | 0.395 | 0.254 | 0.297 | 0.303 | 0.324 | 0.15 | 0.29 | 0.195 | 0.182 | 0.175 | 0.203 | 0.298 | 0.172 | 0.466 | 0.18 | 0.176 | 0.224 | 0.371 | 0.411 |