Gerdau S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 10,844 10,447 10,759 11,925 10,449 10,085 10,249 8,699 8,620 8,459 9,166 9,476 9,817 10,389 12,035 12,836 10,900 10,026 10,154 9,931 9,533 9,228 8,745 12,222 13,620 16,343 19,130 21,317 21,555 20,330 22,968 21,149 17,964 18,872 18,265 17,063 14,716 16,210 16,616 17,378 16,823 17,375
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.64% -3.47% -4.75% -27.06% -17.51% -16.12% -10.57% 8.9% 13.9% 22.8% 31.3% 35.5% 11.0% -3.50% -15.63% -22.63% -12.53% -7.96% -13.88% 23.1% 42.9% 77.1% 118.8% 74.4% 58.3% 24.4% 20.1% -0.79% -16.66% -7.17% -20.48% -19.32% -18.08% -14.11% -9.03% 1.8% 14.3% 7.2%
Marża brutto 11.8% 10.6% 11.0% 10.2% 7.5% 8.1% 10.6% 12.0% 6.0% 7.7% 10.2% 10.3% 10.6% 12.9% 13.7% 14.5% 12.0% 12.7% 12.5% 9.9% 7.1% 9.3% 8.2% 13.9% 19.5% 23.2% 28.3% 30.1% 24.1% 25.5% 25.7% 22.4% 16.3% 19.2% 17.9% 16.4% 11.1% 14.9% 13.2% 14.8% 12.0% 11.2%
Koszty i Wydatki (mln) 10,208 9,969 10,209 11,337 10,262 9,876 9,715 8,103 8,605 8,181 8,611 8,867 9,218 9,440 10,831 11,384 10,053 9,044 9,188 9,231 8,958 8,721 7,939 10,910 10,725 12,929 13,342 15,264 16,791 15,626 17,563 16,974 15,649 14,929 15,618 14,857 13,657 14,312 14,964 15,257 15,906 15,995
EBIT (mln) 946 485 558 -1,274 -2,985 201 429 593 -2,860 1,207 480 580 -1,167 964 1,180 1,271 632 990 925 701 567 473 805 1,312 2,895 3,558 5,563 7,389 3,882 5,014 5,688 4,463 2,351 4,292 2,885 2,314 1,059 1,899 1,615 2,121 917 1,381
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -415.39% -58.57% -23.13% 146.6% -4.20% 500.3% 11.9% -2.19% -59.18% -20.16% 145.8% 119.1% 154.2% 2.7% -21.61% -44.83% -10.24% -52.18% -12.95% 87.0% 410.2% 651.5% 590.7% 463.3% 34.1% 40.9% 2.2% -39.60% -39.44% -14.38% -49.28% -48.15% -54.96% -55.77% -44.02% -8.32% -13.43% -27.29%
EBIT (%) 8.7% 4.6% 5.2% -10.68% -28.57% 2.0% 4.2% 6.8% -33.18% 14.3% 5.2% 6.1% -11.89% 9.3% 9.8% 9.9% 5.8% 9.9% 9.1% 7.1% 6.0% 5.1% 9.2% 10.7% 21.3% 21.8% 29.1% 34.7% 18.0% 24.7% 24.8% 21.1% 13.1% 22.7% 15.8% 13.6% 7.2% 11.7% 9.7% 12.2% 5.4% 7.9%
Przychody fiansowe (mln) 59 50 25 33 73 35 18 24 71 52 25 31 48 31 34 57 82 22 48 30 86 14 29 19 55 56 18 56 87 26 72 54 62 63 102 80 115 63 110 90 110 95
Koszty finansowe (mln) 392 319 348 413 519 397 374 381 509 358 346 330 400 366 387 401 425 250 353 250 404 228 282 261 379 314 219 354 421 246 274 283 162 204 218 209 209 158 181 212 220 259
Amortyzacja (mln) 590 603 626 671 707 681 617 566 671 528 526 514 524 454 457 478 504 506 527 502 540 557 612 647 684 649 630 673 707 659 701 738 769 715 752 789 791 726 771 796 833 874
EBITDA (mln) 1,178 1,085 1,164 1,215 -2,301 789 1,060 1,154 -2,264 751 955 1,046 -682 1,452 1,719 1,984 1,041 1,371 1,502 1,123 2,650 990 1,340 1,956 3,708 4,150 6,470 8,411 5,301 5,415 6,405 5,142 3,120 5,077 3,433 3,103 1,736 2,624 1,975 2,807 1,418 2,211
EBITDA(%) 6.5% 10.4% 10.8% 10.2% 2.1% 7.8% 10.3% 12.3% 1.0% 8.9% 10.9% 11.0% 11.9% 14.0% 14.3% 15.5% 12.9% 14.2% 14.8% 11.3% 12.6% 10.7% 15.3% 16.0% 27.2% 26.1% 34.2% 39.6% 24.6% 27.5% 27.8% 24.3% 17.4% 27.6% 18.1% 18.2% 12.6% 16.2% 11.9% 16.2% 8.4% 12.7%
NOPLAT (mln) 273 -413 351 -2,655 -3,377 240 406 96 -3,324 1,261 -25 326 -1,605 621 467 830 240 615 625 139 296 242 446 1,076 1,731 3,287 5,621 7,466 3,898 4,510 5,430 3,932 1,987 4,242 2,462 1,906 678 2,197 1,023 1,799 366 1,078
Podatek (mln) -120 -681 87 -697 -208 225 327 1 -249 437 -101 181 -222 173 -232 39 -149 163 252 -150 193 21 131 282 674 817 1,686 1,872 338 1,570 1,131 910 769 1,027 319 314 149 224 156 442 43 320
Zysk Netto (mln) 397 293 256 -1,943 -3,170 9 73 95 -3,074 824 77 145 -1,384 441 695 785 383 449 370 286 102 221 315 795 1,048 2,451 3,917 5,578 3,495 2,925 4,282 3,011 1,208 3,206 2,136 1,582 578 2,044 859 1,347 316 749
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -898.42% -97.03% -71.41% 104.9% -3.00% 9371.5% 4.7% 52.2% -55.00% -46.45% 807.8% 441.9% 127.7% 1.8% -46.80% -63.61% -73.34% -50.70% -14.68% 178.2% 925.7% 1007.4% 1142.3% 602.0% 233.4% 19.3% 9.3% -46.02% -65.45% 9.6% -50.12% -47.46% -52.14% -36.25% -59.78% -14.82% -45.32% -63.33%
Zysk netto (%) 3.7% 2.8% 2.4% -16.29% -30.33% 0.1% 0.7% 1.1% -35.67% 9.7% 0.8% 1.5% -14.09% 4.2% 5.8% 6.1% 3.5% 4.5% 3.6% 2.9% 1.1% 2.4% 3.6% 6.5% 7.7% 15.0% 20.5% 26.2% 16.2% 14.4% 18.6% 14.2% 6.7% 17.0% 11.7% 9.3% 3.9% 12.6% 5.2% 7.8% 1.9% 4.3%
EPS 0.22 0.16 0.14 -1.1 -1.79 0.0095 0.0381 0.0531 -1.71 0.46 0.0426 0.0807 -0.77 0.25 0.39 0.44 0.22 0.25 0.21 0.16 0.0573 0.12 0.18 0.44 0.59 1.37 2.19 3.11 1.99 1.62 2.38 1.7 0.66 1.83 1.22 0.9 0.28 0.81 0.41 0.22 1.48 2.16
EPS (rozwodnione) 0.22 0.16 0.14 -1.09 -1.79 0.0095 0.0381 0.0531 -1.71 0.46 0.0426 0.0807 -0.77 0.25 0.38 0.44 0.22 0.25 0.21 0.16 0.0573 0.12 0.17 0.44 0.59 1.36 2.18 3.1 1.99 1.62 2.38 1.69 0.66 1.82 1.21 0.9 0.27 0.81 0.41 0.22 1.48 2.16
Ilośc akcji (mln) 1,790 1,779 1,771 1,771 1,771 1,771 1,795 1,793 1,794 1,795 1,795 1,795 1,795 1,788 1,787 1,787 1,781 1,781 1,782 1,782 1,784 1,785 1,786 1,786 1,786 1,788 1,791 2,359 1,791 1,792 1,790 1,769 1,847 1,748 1,749 1,749 2,099 2,522 2,104 2,099 2,099 2,034
Ważona ilośc akcji (mln) 1,790 1,788 1,779 1,778 1,771 1,782 1,803 1,793 1,794 1,795 1,795 1,795 1,795 1,804 1,802 1,787 1,781 1,795 1,795 1,794 1,784 1,785 1,796 1,786 1,786 1,799 1,799 2,381 1,791 1,801 1,799 1,778 1,847 1,760 1,760 1,760 2,113 2,533 2,113 2,107 2,107 2,045
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL