Cia de Ferro Ligas da Bahia - FERBASA (FESA4.SA)

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FESA4.SA
Financials

7.35 (BRL) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q2	2008 Q1
Revenue Numbers are in millions	522.027	509.489	541.712	550.921	626.128	716.374	714.161	769.499	917.618	737.738	682.141	679.158	510.854	517.324	463.877	385.293	426.667	346.182	286.675	317.399	326.695	348.781	291.001	393.054	348.501	348.5	258.756	276.419	270.652	302.895	308.864	241.252	266.856	305.167	275.843	224.885	250.753	210.227	183.537	200.624	220.635	230.169	232.938	224.436	182.139	185.693	175.075	166.644	190.297	182.44	134.97	151.249	174.06	195.695	-505,214.942	174,747	188.542	142.631	-149,343.477	149,608	100.614	85.661	271.621	170.302
Cost of Revenue Numbers are in millions	402.764	412.061	467.63	438.552	459.592	495.861	462.515	417.236	429.505	376.831	322.659	386.778	296.467	350.121	333.01	272.69	293.403	279.019	240.719	275.076	251.568	253.705	209.747	231.781	218.813	237.994	150.652	203.305	179.97	183.001	219.279	231.554	263.314	232.278	197.147	131.008	143.021	135.951	144.88	162.917	163.144	180.357	184.987	175.476	140.004	162.681	144.297	123.707	145.144	146.192	110.873	125.139	134.415	150.297	0	0	127.345	116.195	0	0	89.183	52.218	123.161	109.624
Gross Profit Numbers are in millions	119.263	97.428	74.082	112.369	166.536	220.513	251.646	352.263	488.113	360.907	359.482	292.38	214.387	167.203	130.867	112.603	133.264	67.163	45.956	42.323	75.127	95.076	81.254	161.273	129.688	110.506	108.104	73.114	90.682	119.894	89.585	9.698	3.542	72.889	78.696	93.877	107.732	74.276	38.657	37.707	57.491	49.812	47.951	48.96	42.135	23.012	30.778	42.937	45.153	36.248	24.097	26.11	39.645	45.398	-505,214.942	174,747	61.197	26.436	-149,343.477	149,608	11.431	33.443	148.46	60.678
Gross Profit Ratio Numbers are in millions	0.228	0.191	0.137	0.204	0.266	0.308	0.352	0.458	0.532	0.489	0.527	0.431	0.42	0.323	0.282	0.292	0.312	0.194	0.16	0.133	0.23	0.273	0.279	0.41	0.372	0.317	0.418	0.265	0.335	0.396	0.29	0.04	0.013	0.239	0.285	0.417	0.43	0.353	0.211	0.188	0.261	0.216	0.206	0.218	0.231	0.124	0.176	0.258	0.237	0.199	0.179	0.173	0.228	0.232	1	1	0.325	0.185	1	1	0.114	0.39	0.547	0.356
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	41.369	42.462	145.428	29.676	29.107	37.384	166.532	24.456	32.379	18.718	124.617	19.143	25.47	18.005	61.187	16.887	23.709	19.001	84.884	18.675	26.685	18.988	81.77	16.505	19.38	29.492	55.909	21.898	20.768	26.174	32.294	19.99	16.78	19.307	35.634	19.257	17.868	17.275	-16.376	16.048	12.194	15.338	25.644	12.668	13.475	12.228	16.543	10.336	11.246	10.613	3.213	7.967	10.45	8.855	-17,694.377	6,492	0	7.545	-8,529.233	8,548	8.493	12.509	9.405	0
Selling & Marketing Expenses Numbers are in millions	5.438	4.922	4.908	4.834	4.377	5.252	1.676	5.943	5.068	4.396	4.513	5.084	3.796	5.269	5.668	4.704	6.639	3.128	4.227	4.254	2.95	2.262	2.406	2.964	3.007	2.507	5.448	7.017	2.865	7.086	6.399	3.335	6.079	5.819	3.166	3.08	2.903	1.907	2.243	3.154	2.768	2.922	3.533	2.415	2.484	3.106	2.772	2.312	2.535	2.478	2.705	3.196	2.985	2.927	-6,591.979	2,629	0.134	1.921	-2,295.555	2,300	1.571	0.029	1.537	0.048
SG&A Numbers are in millions	53.646	52.386	58.963	34.51	33.484	42.636	168.208	30.399	37.447	23.114	129.13	24.227	29.266	23.274	66.855	21.591	30.348	22.129	89.111	22.929	29.635	21.25	84.176	19.469	22.387	31.999	61.357	28.915	23.633	33.26	38.693	23.325	22.859	25.126	38.8	22.337	20.771	19.182	-14.133	19.202	14.962	18.26	29.177	15.083	15.959	15.334	19.315	12.648	13.781	13.091	5.918	11.163	13.435	11.782	-24,286.356	9,121	0.134	9.466	-10,824.788	10,848	10.064	0.029	10.942	0.048
Other Expenses Numbers are in millions	-17.434	-10.576	-31.259	-8.515	-13.33	21.641	-11.374	30.031	16.839	-1.736	-14.362	17.78	4.573	19.209	-12.363	10.973	11.032	14.766	-18.582	-91.226	7.465	15.169	89.978	-65.324	7.718	-2.985	-35.116	8.91	11.225	-2.194	14.462	20.855	15.269	16.737	13.209	7.707	9.722	9.272	-4.778	8.457	13.266	3.49	-8.921	10.346	7.2	-0.678	11.937	3.014	8.259	6.503	20.478	6.707	4.464	-1.024	-4,374.808	1,186	9.752	1.407	-2,292.252	2,293	-0.589	14.693	4.202	10.148
Operating Expenses Numbers are in millions	71.08	62.962	90.222	56.118	68.556	64.277	156.834	60.43	54.286	21.378	114.768	42.007	33.839	42.483	54.492	32.564	41.38	36.895	70.529	-68.297	37.1	36.419	174.154	-45.855	30.105	37.285	57.41	27.771	24.835	39.569	53.155	41.562	38.031	36.607	66.637	26.307	24.434	22.45	40.054	24.149	26.059	19.985	30.026	21.804	21.605	12.491	24.296	12.29	22.04	19.594	26.396	17.87	17.899	10.758	-28,661.164	10,307	9.886	10.873	-13,117.04	13,141	9.475	14.722	15.144	10.196
Operating Income Numbers are in millions	48.183	34.466	-16.14	56.251	141.941	137.204	288.857	291.692	433.827	313.87	282.347	250.373	180.548	119.235	76.375	80.039	91.884	30.599	-24.573	110.62	38.027	0.054	375.216	207.128	99.583	73.221	67.086	40.378	60.912	80.325	34.43	-31.864	-33.468	21.188	47.377	-1.278	91.584	41.734	-16.053	21.335	36.14	32.864	21.91	25.484	23.599	10.096	-0.474	29.072	23.113	16.654	-2.299	8.24	21.746	34.64	-110,147.044	40,821	51.311	23.774	8,489.357	-8,516	12.756	19.396	138.101	50.297
Operating Income Ratio Numbers are in millions	0.092	0.068	-0.03	0.102	0.227	0.192	0.404	0.379	0.473	0.425	0.414	0.369	0.353	0.23	0.165	0.208	0.215	0.088	-0.086	0.349	0.116	0	1.289	0.527	0.286	0.21	0.259	0.146	0.225	0.265	0.111	-0.132	-0.125	0.069	0.172	-0.006	0.365	0.199	-0.087	0.106	0.164	0.143	0.094	0.114	0.13	0.054	-0.003	0.174	0.121	0.091	-0.017	0.054	0.125	0.177	0.218	0.234	0.272	0.167	-0.057	-0.057	0.127	0.226	0.508	0.295
Total Other Income Expenses Net Numbers are in millions	21.866	27.434	59.477	27.458	-14.456	27.902	-106.783	31.497	4.14	-12.738	-7.936	-26.922	-48.179	-47.805	-48.57	-70.639	-64.635	-23.188	11.206	68.883	-4.323	55.486	-370.235	-30.819	-12.032	7.838	5.742	16.019	16.4	22.026	25.436	22.498	3.681	-17.765	-25.417	37.387	14.345	-7.762	29.067	9.315	6.877	2.268	6.484	2.926	4.623	2.638	8.305	5.733	6.188	10.329	18.258	7.071	10.99	10.391	-23,692.162	8,107	9.572	0	-6,582.963	6,615	0	9.245	0	4.017
Income Before Tax Numbers are in millions	70.049	61.9	43.337	83.709	127.485	165.106	182.074	323.189	437.967	301.132	274.411	223.451	132.369	71.43	27.805	9.4	27.249	7.411	-13.367	179.503	33.704	55.54	4.981	176.309	87.551	81.059	72.828	56.397	77.312	102.351	59.866	-9.366	-29.787	21.188	21.96	36.109	91.584	41.734	13.014	21.335	36.14	32.864	28.394	28.41	23.599	12.734	7.831	34.805	29.301	26.983	15.959	15.311	32.736	45.031	-133,839.206	48,928	60.883	23.774	1,906.394	-1,901	12.756	28.641	138.101	54.314
Income Before Tax Ratio Numbers are in millions	0.134	0.121	0.08	0.152	0.204	0.23	0.255	0.42	0.477	0.408	0.402	0.329	0.259	0.138	0.06	0.024	0.064	0.021	-0.047	0.566	0.103	0.159	0.017	0.449	0.251	0.233	0.281	0.204	0.286	0.338	0.194	-0.039	-0.112	0.069	0.08	0.161	0.365	0.199	0.071	0.106	0.164	0.143	0.122	0.127	0.13	0.069	0.045	0.209	0.154	0.148	0.118	0.101	0.188	0.23	0.265	0.28	0.323	0.167	-0.013	-0.013	0.127	0.334	0.508	0.319
Income Tax Expense Numbers are in millions	13.318	20.695	-11.686	9.182	5.71	33.546	30.082	45.879	57.06	48.867	37.837	-9.583	18.105	12.395	-9.688	-2.154	5.716	7.977	-12.361	34.812	1.915	9.481	-15.026	27.051	11.12	17.567	10.867	-7.994	13.527	22.226	-12.467	-15.922	-8.491	8.599	2.936	-5.615	12.223	8.143	-1.135	0.779	7.409	4.605	4.749	6.158	4.425	4.078	-6.165	4.732	8.137	6.508	-2.358	4.776	6.833	8.906	-26,203.176	9,899	13.242	6.173	-2,193.104	2,194	6.498	6.019	24.848	13.494
Net Income Numbers are in millions	56.669	41.146	54.965	74.463	121.717	131.504	151.939	277.255	380.853	252.229	236.524	232.969	114.396	58.989	37.44	11.497	21.472	-0.637	-1.084	144.599	31.697	45.964	19.905	149.157	76.333	63.404	61.914	64.274	63.665	79.999	71.811	6.416	-21.428	12.478	18.896	41.592	79.263	33.475	14.074	20.468	28.659	28.208	23.554	22.193	19.128	8.608	13.778	29.991	21.118	20.439	18.056	10.715	25.818	36.03	-107,636.03	36,989	47.641	17.537	3,349.032	-4,095	8.812	22.622	113.207	40.82
Net Income Ratio Numbers are in millions	0.109	0.081	0.101	0.135	0.194	0.184	0.213	0.36	0.415	0.342	0.347	0.343	0.224	0.114	0.081	0.03	0.05	-0.002	-0.004	0.456	0.097	0.132	0.068	0.379	0.219	0.182	0.239	0.233	0.235	0.264	0.233	0.027	-0.08	0.041	0.069	0.185	0.316	0.159	0.077	0.102	0.13	0.123	0.101	0.099	0.105	0.046	0.079	0.18	0.111	0.112	0.134	0.071	0.148	0.184	0.213	0.212	0.253	0.123	-0.022	-0.027	0.088	0.264	0.417	0.24
EPS Numbers are in millions	0.17	0.12	0.16	0.22	0.36	0.39	0.45	3.06	4.2	2.96	2.78	2.57	1.26	0.65	0.44	0.13	0.24	-0.008	-0.013	1.59	0.35	0.51	0.23	1.65	0.84	0.7	0.73	0.71	0.7	0.88	0.84	0.071	-0.25	0.14	0.22	0.47	0.87	0.36	0.16	0.22	0.3	0.3	0.28	0.27	0.2	0.1	0.16	0.32	0.24	0.24	0.21	0.12	0.3	0.42	-1,254.71	0.42	0.54	0.2	46.43	-46.39	0.1	0.26	1.28	0.46
EPS Diluted Numbers are in millions	0.17	0.12	0.16	0.22	1.43	1.55	1.79	3.06	4.2	2.96	2.78	2.57	1.26	0.65	0.44	0.13	0.24	-0.008	-0.013	1.59	0.35	0.51	0.23	1.65	0.84	0.7	0.73	0.71	0.7	0.88	0.84	0.071	-0.24	0.14	0.22	0.47	0.87	0.36	0.16	0.22	0.3	0.3	0.28	0.27	0.2	0.1	0.16	0.32	0.24	0.24	0.21	0.12	0.3	0.42	-1,254.71	0.42	0.54	0.2	46.43	-46.39	0.1	0.26	1.28	0.46
EBITDA Numbers are in millions	96.211	77.557	37.915	93.789	192.082	164.057	321.529	321.543	463.958	321.355	342.166	291.064	234.263	148.533	109.114	174.198	187.121	91.152	38.31	127.273	58.887	79.04	-28.577	242.259	124.978	96.133	91.692	57.3	95.534	107.526	123.329	-25.117	-19.936	49.237	33.636	84.4	95.21	69.989	18.014	40.896	54.064	51.088	44.576	44.529	43.362	20.987	4.012	62.236	39.303	33.935	12.396	37.719	39.228	51.891	-134,646.911	49,053	75.313	31.228	1,642.811	-1,636	19.505	36.645	145.421	60.319
EBITDA Ratio Numbers are in millions	0.184	0.152	0.07	0.17	0.307	0.229	0.45	0.418	0.506	0.436	0.502	0.429	0.459	0.287	0.235	0.452	0.439	0.263	0.134	0.401	0.18	0.227	-0.098	0.616	0.359	0.276	0.354	0.207	0.353	0.355	0.399	-0.104	-0.075	0.161	0.122	0.375	0.38	0.333	0.098	0.204	0.245	0.222	0.191	0.198	0.238	0.113	0.023	0.373	0.207	0.186	0.092	0.249	0.225	0.265	0.267	0.281	0.399	0.219	-0.011	-0.011	0.194	0.428	0.535	0.354

Cia de Ferro Ligas da Bahia - FERBASA

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