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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Revenue 2,435.1353,139.0162,389.4771,622.0191,279.551,381.0561,108.7221,122.139961.708834.965825.206723.784655.974673.058450.753878.914446.651398.075427.253478.209363.179
Cost of Revenue 1,901.2061,686.0871,356.0251,178.1221,021.068898.335716.928946.425607.127651.298663.148569.39520.724497.586387.194424.589349.519333.251327.058297.976223.529
Gross Profit 533.9291,452.9291,033.452443.897258.482482.721391.794175.714354.581183.667162.058154.394135.25175.47263.559454.32597.13264.824100.195180.233139.65
Gross Profit Ratio 0.2190.4630.4330.2740.2020.350.3530.1570.3690.220.1960.2130.2060.2610.1410.5170.2170.1630.2350.3770.385
Reseach & Development Expenses 000000000000000000000
General & Administrative Expenses 231.405232.242179.506113.776141.451135.923118.59688.37190.03427.20464.01548.28930.48524.62339.76954.5932.08222.67426.927.54522.599
Selling & Marketing Expenses 19.37117.08318.66220.13913.69310.88422.41621.63211.05611.08711.53810.09711.81310.0217.4866.8574.6484.4344.2053.3712.722
SG&A 229.402249.325198.168133.915155.144146.807141.012110.003101.0938.29175.55358.38642.29834.64447.25561.44736.7327.10831.10530.91625.321
Other Expenses -70.56842.63534.44231.085-75.904-15.641-8.6258.89737.80424.35210.03926.0430.62533.192-0.67910.810.4-15.159-8.137-9.288-22.034
Operating Expenses 299.97291.96232.6116579.24181.571143.087168.9140.467110.13586.2877.4772.92367.83648.33672.25737.1311.94922.96821.6283.287
Operating Income 233.9591,160.969827.663290.334272.107375.574248.7074.814215.68774.28676.46669.96862.327125.95615.223382.06860.00252.87577.227158.605136.363
Operating Income Ratio 0.0960.370.3460.1790.2130.2720.2240.0040.2240.0890.0930.0970.0950.1870.0340.4350.1340.1330.1810.3320.375
Total Other Income Expenses Net 185.67883.393-126.002-218.469-16.727-25.67460.18137.087-24.329.06716.67127.78246.7135.83832.0370.87220.58-2.976-2.723-5.2-9.743
Income Before Tax 419.6371,244.362701.66171.865255.38349.9308.88841.901191.387103.35393.13797.75109.037161.79447.26382.9480.58249.89974.504153.405126.62
Income Before Tax Ratio 0.1720.3960.2940.0440.20.2530.2790.0370.1990.1240.1130.1350.1660.240.1050.4360.180.1250.1740.3210.349
Income Tax Expense 36.752181.88858.7541.85133.84740.71238.626-28.28117.68711.65819.4112.20618.15727.82413.82361.26920.61810.7712.07554.94847.192
Net Income 382.6491,062.276642.87869.772221.176308.799269.85269.66173.22691.40973.48385.32690.88133.9735.636336.00857.37531.97644.0897.1479.428
Net Income Ratio 0.1570.3380.2690.0430.1730.2240.2430.0620.180.1090.0890.1180.1390.1990.0790.3820.1280.080.1030.2030.219
EPS 1.123.121.890.20.653.412.980.771.920.980.780.913.081.53.813.815.20.360.5110.042.7
EPS Diluted 1.123.121.890.210.653.412.980.771.920.980.780.913.081.53.813.815.20.360.5110.042.7
EBITDA 449.9791,411.091943.295412.333379.623418.008358.801168.167278.829162.722149.836126.556133.183200.35277.47409.54380.38970.2495.746177.319149.175
EBITDA Ratio 0.1850.450.3950.2540.2970.3030.3240.150.290.1950.1820.1750.2030.2980.1720.4660.180.1760.2240.3710.411