Gerdau S.A.
GGBR4.SA
SAO
19.1
BRL-0.50(-2.55%)
As of today
Gerdau S.A. fundamentals
GGBR4.SA Income Statement
| Period Ending | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,277,577,820 | 3,310,046,157 | 5,219,297,861 | 5,388,966,819 | 11,557,250,353 | 13,072,615,829 | 18,465,185,829 | 20,768,409,775 | 25,257,820,475 | 28,157,431,228 | 41,907,845,000 | 26,540,050,000 | 31,393,209,000 | 35,406,780,000 | 37,981,668,000 | 39,863,037,000 | 42,546,339,000 | 43,581,241,000 | 37,651,667,000 | 36,917,619,000 | 46,159,478,000 | 39,644,010,000 | 43,814,661,000 | 78,345,081,000 | 82,412,210,000 | 68,916,447,000 | 67,026,656,000 | |
| Cost of Revenue | 1,474,487,280 | 2,031,562,530 | 3,555,509,371 | 3,812,334,126 | 8,317,288,505 | 9,941,037,885 | 12,852,442,101 | 15,327,446,432 | 18,718,716,077 | 21,157,050,353 | 31,018,946,000 | 22,107,346,000 | 25,873,476,000 | 30,298,232,000 | 33,234,102,000 | 34,728,460,000 | 37,406,328,000 | 39,290,526,000 | 34,187,941,000 | 33,312,995,000 | 40,010,100,000 | 35,440,726,000 | 37,884,102,000 | 57,527,721,000 | 63,661,156,000 | 57,583,992,000 | 57,823,416,000 | |
| Gross Profit | 803,090,540 | 1,278,483,627 | 1,663,788,490 | 1,576,632,693 | 3,239,961,848 | 3,131,577,944 | 5,612,743,728 | 5,440,963,343 | 6,539,104,398 | 7,000,380,875 | 10,888,899,000 | 4,432,704,000 | 5,519,733,000 | 5,108,548,000 | 4,747,566,000 | 5,134,577,000 | 5,140,011,000 | 4,290,715,000 | 3,463,726,000 | 3,604,624,000 | 6,149,378,000 | 4,203,284,000 | 5,930,559,000 | 20,817,360,000 | 18,751,054,000 | 11,332,455,000 | 9,203,240,000 | |
| Gross Profit Margin | 0.353 | 0.386 | 0.319 | 0.293 | 0.28 | 0.24 | 0.304 | 0.262 | 0.259 | 0.249 | 0.26 | 0.167 | 0.176 | 0.144 | 0.125 | 0.129 | 0.121 | 0.098 | 0.092 | 0.098 | 0.133 | 0.106 | 0.135 | 0.266 | 0.228 | 0.164 | 0.137 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,911,000 | 149,150,000 | 171,175,000 | 157,278,000 | 188,083,000 | 177,674,000 | 154,595,000 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,751,842,352 | 0 | 2,284,857,000 | 1,714,494,000 | 1,805,914,000 | 1,797,937,000 | 1,884,306,000 | 1,953,014,000 | 2,036,926,000 | 1,797,483,000 | 1,528,262,000 | 1,129,943,000 | 1,082,449,000 | 954,117,000 | 1,017,435,000 | 1,390,121,000 | 1,454,592,000 | 1,491,441,000 | 1,404,059,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546,056,480 | 0 | 688,640,000 | 627,816,000 | 551,547,000 | 603,747,000 | 587,369,000 | 658,862,000 | 691,021,000 | 785,002,000 | 710,766,000 | 524,965,000 | 570,431,000 | 476,339,000 | 512,950,000 | 715,830,000 | 733,026,000 | 716,195,000 | 762,560,000 | |
| SG&A Expenses | 334,429,760 | 443,000,711 | 634,373,312 | 666,288,770 | 1,184,211,382 | 1,120,144,171 | 1,364,301,506 | 1,562,757,437 | 2,297,898,832 | 2,457,000,083 | 2,973,497,000 | 2,342,310,000 | 2,357,461,000 | 2,401,684,000 | 2,471,675,000 | 2,611,876,000 | 2,727,947,000 | 2,582,485,000 | 2,239,028,000 | 1,654,908,000 | 1,652,880,000 | 1,430,456,000 | 1,530,385,000 | 2,105,951,000 | 2,187,618,000 | 2,207,636,000 | 2,166,619,000 | |
| Other Expenses | 114,537,360 | 198,201,003 | 274,762,899 | 0 | 0 | 0 | -76,254,908.4 | 19,254,327 | 0 | 31,756,641 | -89,612,000 | 101,810,000 | -482,280,000 | 85,533,000 | -63,961,000 | -177,721,000 | -87,893,000 | -97,000,000 | -127,847,000 | -91,731,000 | 34,992,000 | -449,200,000 | -1,117,699,000 | -1,308,472,000 | -36,271,000 | 0 | 692,576,000 | |
| Total Operating Expenses | 448,967,120 | 641,201,714 | 909,136,212 | 666,288,770 | 1,184,211,382 | 1,120,144,171 | 1,288,046,598 | 1,582,011,764 | 2,297,898,832 | 2,488,756,724 | 2,883,885,000 | 2,253,963,000 | 1,875,181,000 | 2,229,540,000 | 2,407,714,000 | 2,434,155,000 | 2,640,054,000 | 2,485,485,000 | 2,111,181,000 | 1,563,177,000 | 1,697,786,000 | 981,256,000 | 412,686,000 | 797,479,000 | 2,151,347,000 | 2,228,491,000 | 2,859,195,000 | |
| Total Costs & Expenses | 1,923,454,400 | 2,672,764,245 | 4,464,645,583 | 4,478,622,896 | 9,501,499,888 | 11,061,182,057 | 14,140,488,699 | 16,909,458,197 | 21,016,614,910 | 23,645,807,078 | 33,902,831,000 | 24,361,309,000 | 27,748,657,000 | 32,527,772,000 | 35,641,816,000 | 37,162,615,000 | 40,046,382,000 | 41,776,011,000 | 36,299,122,000 | 34,876,172,000 | 41,707,886,000 | 36,421,982,000 | 38,296,788,000 | 58,325,200,000 | 65,812,503,000 | 59,812,483,000 | 60,682,611,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 216,711,614 | 430,807,000 | 978,416,590 | 810,137,000 | 484,046,000 | 436,236,000 | 295,563,000 | 455,802,000 | 316,611,000 | 292,910,000 | 276,249,000 | 378,402,000 | 252,045,000 | 226,615,000 | 204,000,000 | 223,213,000 | 194,092,000 | 249,024,000 | 606,362,000 | 62,950,000 | 726,154,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 436,573,294 | 531,812,652 | 932,179,725 | 1,202,027,000 | 1,620,782,000 | 1,286,368,000 | 1,097,633,000 | 970,457,000 | 811,416,000 | 1,053,385,000 | 1,178,034,000 | 1,471,526,000 | 1,540,797,000 | 1,323,448,000 | 1,579,341,000 | 938,120,000 | 1,448,461,000 | 1,059,840,999 | 964,607,000 | 0 | 796,933,000 | |
| Depreciation & Amortization | 114,537,360 | 198,201,003 | 274,762,899 | 315,549,479 | 632,937,515 | 526,263,663 | 715,064,400 | 704,611,252 | 1,075,052,960 | 1,225,509,725 | 1,896,076,000 | 1,745,319,000 | 1,893,074,000 | 1,771,881,000 | 1,827,499,000 | 2,029,507,000 | 2,227,396,000 | 2,607,909,000 | 2,535,955,000 | 2,092,552,000 | 1,891,814,000 | 2,074,295,000 | 2,499,104,000 | 2,658,561,000 | 2,866,699,000 | 3,047,212,000 | 3,126,247,000 | |
| EBITDA | 468,660,780 | 835,482,914 | 1,029,415,177 | 1,225,893,401 | 2,688,687,980 | 2,537,697,436 | 5,566,404,000 | 5,652,839,000 | 7,043,615,512 | 5,269,513,949 | 9,409,972,000 | 3,769,472,000 | 5,771,906,000 | 4,887,996,000 | 4,198,377,000 | 4,631,329,000 | 4,005,011,000 | -1,990,471,000 | 1,566,131,000 | 4,129,003,000 | 5,855,222,000 | 4,704,185,000 | 6,864,673,000 | 23,990,970,000 | 18,538,506,000 | 13,233,886,000 | 9,386,895,000 | |
| EBITDA Margin | 0.206 | 0.252 | 0.197 | 0.227 | 0.233 | 0.194 | 0.301 | 0.272 | 0.279 | 0.187 | 0.225 | 0.142 | 0.184 | 0.138 | 0.111 | 0.116 | 0.094 | -0.046 | 0.042 | 0.112 | 0.127 | 0.119 | 0.157 | 0.306 | 0.225 | 0.192 | 0.14 | |
| Operating Income | 354,123,420 | 637,281,911 | 754,652,277 | 910,343,922 | 2,055,750,465 | 2,011,433,772 | 4,324,697,130 | 3,858,951,578 | 4,470,225,402 | 4,511,624,149 | 8,005,014,000 | 955,844,000 | 3,644,552,000 | 2,879,008,000 | 2,348,205,000 | 2,754,423,000 | 2,898,986,000 | -3,215,512,000 | -1,636,360,000 | 1,100,072,000 | 4,047,226,000 | 3,183,934,000 | 5,864,534,000 | 22,060,430,000 | 17,366,900,000 | 9,103,964,000 | 6,344,045,000 | |
| Operating Income Margin | 0.155 | 0.193 | 0.145 | 0.169 | 0.178 | 0.154 | 0.234 | 0.186 | 0.177 | 0.16 | 0.191 | 0.036 | 0.116 | 0.081 | 0.062 | 0.069 | 0.068 | -0.074 | -0.043 | 0.03 | 0.088 | 0.08 | 0.134 | 0.282 | 0.211 | 0.132 | 0.095 | |
| Total Other Income/Expenses (Net) | -56,785,400 | -246,742,520 | -298,023,138 | -394,793,322 | -1,211,910,475 | -494,774,918 | 249,176,392 | 254,658,679 | 566,157,425 | 450,968,000 | -2,111,900,000 | -957,124,000 | -685,314,000 | -528,336,000 | -788,743,000 | -1,301,777,000 | -1,074,080,000 | -2,878,896,000 | -3,656,402,000 | -1,843,842,000 | -2,157,978,000 | -1,509,214,000 | -2,022,195,000 | -1,787,862,000 | -740,680,000 | -584,965,000 | -880,330,000 | |
| Income Before Tax | 297,338,020 | 390,539,391 | 456,629,139 | 515,550,600 | 843,839,990 | 1,516,658,854 | 4,573,873,522 | 4,113,610,257 | 5,036,382,827 | 4,770,318,991 | 5,893,114,000 | 1,031,460,000 | 2,959,238,000 | 2,350,672,000 | 1,559,462,000 | 1,452,646,000 | 1,337,984,000 | -6,094,408,000 | -2,581,615,000 | -43,276,000 | 2,157,431,000 | 1,674,720,000 | 3,495,678,000 | 20,272,568,000 | 15,859,027,000 | 8,518,999,000 | 5,463,715,000 | |
| Pre-Tax Income Margin | 0.131 | 0.118 | 0.087 | 0.096 | 0.073 | 0.116 | 0.248 | 0.198 | 0.199 | 0.169 | 0.141 | 0.039 | 0.094 | 0.066 | 0.041 | 0.036 | 0.031 | -0.14 | -0.069 | -0.001 | 0.047 | 0.042 | 0.08 | 0.259 | 0.192 | 0.124 | 0.082 | |
| Income Tax Expense | 63,188,860 | 37,785,894 | 88,961,781 | 126,906,728 | 23,214,139 | -98,421,804.21 | 1,080,158,347 | 1,086,459,172 | 935,956,382 | 944,295,372 | 948,216,000 | 26,952,000 | 501,859,000 | 253,096,000 | 63,222,000 | -241,056,000 | -150,389,000 | -1,498,422,000 | 304,314,000 | 295,391,000 | -168,951,000 | 457,833,000 | 1,107,624,000 | 4,713,630,000 | 4,379,475,000 | 1,809,622,000 | 864,653,000 | |
| Net Income | 234,149,160 | 352,753,496 | 367,667,358 | 388,643,871 | 820,625,851 | 1,471,909,867 | 3,076,645,182 | 2,609,400,359 | 3,228,195,560 | 2,878,183,310 | 3,940,505,000 | 1,121,966,000 | 2,142,488,000 | 2,005,727,000 | 1,425,633,000 | 1,583,731,000 | 1,402,873,000 | -4,595,986,000 | -2,885,929,000 | -338,667,000 | 2,326,382,000 | 1,216,887,000 | 2,365,763,000 | 15,494,111,000 | 11,425,512,000 | 7,501,565,000 | 4,566,317,000 | |
| Net Income Margin | 0.103 | 0.107 | 0.07 | 0.072 | 0.071 | 0.113 | 0.167 | 0.126 | 0.128 | 0.102 | 0.094 | 0.042 | 0.068 | 0.057 | 0.038 | 0.04 | 0.033 | -0.105 | -0.077 | -0.009 | 0.05 | 0.031 | 0.054 | 0.198 | 0.139 | 0.109 | 0.068 | |
| Earnings Per Share (EPS) | 0.34 | 0.52 | 0.54 | 0.57 | 1.2 | 2.15 | 2.2 | 1.87 | 2.32 | 2.55 | 2.7 | 0.75 | 1.43 | 1.16 | 0.8 | 0.89 | 0.78 | -2.6 | -1.61 | -0.19 | 1.31 | 0.68 | 1.32 | 8.66 | 6.44 | 3.57 | 2.18 | |
| Diluted Earnings Per Share (EPS) | 0.34 | 0.52 | 0.54 | 0.57 | 1.2 | 2.15 | 2.2 | 1.86 | 2.29 | 2.53 | 2.7 | 0.75 | 1.43 | 1.16 | 0.8 | 0.89 | 0.78 | -2.6 | -1.61 | -0.19 | 1.31 | 0.67 | 1.32 | 8.61 | 6.4 | 3.56 | 2.18 | |
| Weighted Average Shares Outstanding | 693,776,655 | 678,619,402 | 680,048,702 | 680,048,702 | 683,804,283 | 683,599,106 | 1,394,761,080 | 1,393,923,255 | 1,394,076,396 | 1,391,378,924 | 1,462,024,823 | 1,491,220,633 | 1,496,589,660 | 1,724,775,574 | 1,785,487,504 | 1,788,112,227 | 1,789,770,682 | 1,771,008,207 | 1,789,785,923 | 1,794,391,114 | 1,780,971,885 | 1,782,206,813 | 1,785,663,729 | 1,790,037,077 | 1,774,767,436 | 2,098,537,747 | 2,090,240,075 | |
| Weighted Average Shares Outstanding (Diluted) | 693,776,655 | 678,619,402 | 680,048,702 | 680,048,702 | 683,804,283 | 683,800,364 | 1,399,377,957 | 1,401,670,326 | 1,408,780,825 | 1,403,533,606 | 1,462,024,823 | 1,491,220,633 | 1,496,589,660 | 1,726,751,413 | 1,785,487,504 | 1,789,426,114 | 1,789,770,682 | 1,771,008,207 | 1,794,395,940 | 1,794,719,985 | 1,780,971,885 | 1,794,972,320 | 1,797,025,878 | 1,799,102,488 | 1,784,607,545 | 2,109,593,750 | 2,099,379,471 |