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 42 43 44
Rok finansowy 2014 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 2025 2025
Kwartał 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 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-09-30 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 2025-06-30 2025-09-30
Przychód (mln) 10,706 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 17,526 17,983
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.4% -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% 5.5% 3.5%
Marża brutto 11.9% 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% 11.6% 11.9%
Koszty i Wydatki (mln) 10,072 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 15,355 15,906 15,995 16,064 16,324
EBIT (mln) 669 946 485 558 -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 1,652 2,121 917 1,381 1,462 1,659
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -290.45% -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% -42.74% -8.32% -13.43% -27.29% -11.53% -21.81%
EBIT (%) 6.2% 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% 9.9% 12.2% 5.4% 7.9% 8.3% 9.2%
Przychody finansowe (mln) 35 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 63 185 169 198 154 141 106
Koszty finansowe (mln) 283 392 319 348 413 519 397 374 381 509 358 346 330 400 366 387 401 425 250 353 250 404 228 282 261 379 314 219 354 421 246 274 283 162 204 218 209 209 158 181 212 220 259 354 358
Amortyzacja (mln) 555 590 603 626 671 707 681 617 566 671 528 526 514 524 454 457 478 504 506 527 502 540 557 612 647 684 649 630 673 707 659 701 738 769 715 752 789 791 726 771 796 833 874 937 938
EBITDA (mln) 1,197 709 1,085 1,164 1,215 217 789 1,060 1,073 83 751 996 1,046 1,168 1,452 1,719 1,984 1,403 1,428 1,502 1,123 1,198 990 1,334 1,956 3,708 4,268 6,549 8,445 5,301 5,583 6,389 5,142 3,120 5,208 3,298 3,103 1,850 3,161 1,975 2,807 1,418 2,202 2,402 2,732
EBITDA(%) 11.2% 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% 19.5% 11.9% 16.2% 8.4% 12.7% 13.7% 15.2%
NOPLAT (mln) 94 273 -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 2,197 915 1,799 366 1,078 1,151 1,436
Podatek (mln) -168 -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 43 320 286 346
Zysk Netto (mln) 252 397 293 256 -1,943 -3,170 9 73 92 -3,074 815 75 135 -1,384 448 698 791 389 449 370 286 102 217 315 786 1,057 2,471 3,917 5,594 3,560 2,925 4,282 3,011 1,208 3,206 2,136 1,582 578 2,044 859 1,347 316 749 856 1,079
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -870.33% -898.42% -97.03% -71.41% 104.7% -3.00% 9277.1% 2.7% 46.7% -55.00% -45.00% 830.8% 486.6% 128.1% 0.1% -47.08% -63.87% -73.74% -51.75% -14.68% 175.0% 934.0% 1040.5% 1142.3% 612.1% 236.9% 18.4% 9.3% -46.18% -66.08% 9.6% -50.12% -47.46% -52.14% -36.25% -59.78% -14.82% -45.32% -63.33% -0.33% -19.89%
Zysk netto (%) 2.4% 3.7% 2.8% 2.4% -16.29% -30.33% 0.1% 0.7% 1.1% -35.67% 9.6% 0.8% 1.4% -14.09% 4.3% 5.8% 6.2% 3.6% 4.5% 3.6% 2.9% 1.1% 2.3% 3.6% 6.4% 7.8% 15.1% 20.5% 26.2% 16.5% 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% 4.9% 6.0%
EPS 0.14 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 1.63 2.39 1.7 0.69 1.83 1.22 0.9 0.33 0.81 0.41 0.64 0.15 0.37 0.43 0.54
EPS (rozwodnione) 0.14 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 0.69 1.82 1.21 0.9 0.33 0.81 0.41 0.64 0.15 0.37 0.43 0.54
Ilość akcji (mln) 1,790 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 1,747 1,748 1,749 1,749 1,750 2,522 2,104 2,099 2,041 2,034 2,010 1,992
Ważona ilość akcji (mln) 1,792 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 1,747 1,760 1,760 1,760 1,761 2,533 2,113 2,107 2,041 2,045 2,018 2,000
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 BRL BRL BRL