See more : Colinz Laboratories Limited (COLINZ.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Cia de Ferro Ligas da Bahia – FERBASA (FESA4.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cia de Ferro Ligas da Bahia – FERBASA, a leading company in the Steel industry within the Basic Materials sector.
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Cia de Ferro Ligas da Bahia - FERBASA (FESA4.SA)
About Cia de Ferro Ligas da Bahia - FERBASA
Cia de Ferro Ligas da Bahia - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil. The company offers high-carbon ferrochrome, low-carbon ferrochrome, ferrochrome silicon, ferrosilicon, concentrate, chromite sand, lump, active silica, and quicklime. It also engages in the mining, forestry, and metallurgy businesses, as well as generation of electricity through wind mills. The company was founded in 1961 and is based in Salvador, Brazil. Cia de Ferro Ligas da Bahia - FERBASA is a subsidiary of Fundação José Carvalho.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.44B | 3.14B | 2.39B | 1.62B | 1.28B | 1.38B | 1.11B | 1.12B | 961.71M | 834.97M | 825.21M | 723.78M | 655.97M | 673.06M | 450.75M | 878.91M | 446.65M | 398.08M | 427.25M | 478.21M | 363.18M |
Cost of Revenue | 1.90B | 1.69B | 1.36B | 1.18B | 1.02B | 898.34M | 716.93M | 946.43M | 607.13M | 651.30M | 663.15M | 569.39M | 520.72M | 497.59M | 387.19M | 424.59M | 349.52M | 333.25M | 327.06M | 297.98M | 223.53M |
Gross Profit | 533.93M | 1.45B | 1.03B | 443.90M | 258.48M | 482.72M | 391.79M | 175.71M | 354.58M | 183.67M | 162.06M | 154.39M | 135.25M | 175.47M | 63.56M | 454.33M | 97.13M | 64.82M | 100.20M | 180.23M | 139.65M |
Gross Profit Ratio | 21.93% | 46.29% | 43.25% | 27.37% | 20.20% | 34.95% | 35.34% | 15.66% | 36.87% | 22.00% | 19.64% | 21.33% | 20.62% | 26.07% | 14.10% | 51.69% | 21.75% | 16.28% | 23.45% | 37.69% | 38.45% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 210.03M | 232.24M | 179.51M | 113.78M | 141.45M | 135.92M | 118.60M | 88.37M | 90.03M | 27.20M | 64.02M | 48.29M | 30.49M | 24.62M | 39.77M | 54.59M | 32.08M | 22.67M | 26.90M | 27.55M | 22.60M |
Selling & Marketing | 19.37M | 17.08M | 18.66M | 20.14M | 13.69M | 10.88M | 22.42M | 21.63M | 11.06M | 11.09M | 11.54M | 10.10M | 11.81M | 10.02M | 7.49M | 6.86M | 4.65M | 4.43M | 4.21M | 3.37M | 2.72M |
SG&A | 229.40M | 249.33M | 198.17M | 133.92M | 155.14M | 146.81M | 141.01M | 110.00M | 101.09M | 38.29M | 75.55M | 58.39M | 42.30M | 34.64M | 47.26M | 61.45M | 36.73M | 27.11M | 31.11M | 30.92M | 25.32M |
Other Expenses | 0.00 | 42.64M | 34.44M | 31.09M | -75.90M | -15.64M | -8.62M | 58.90M | 37.80M | 24.35M | 10.04M | 26.04M | 30.63M | 33.19M | -679.00K | 10.81M | 400.00K | -15.16M | -8.14M | -9.29M | -22.03M |
Operating Expenses | 249.79M | 291.96M | 232.61M | 165.00M | 79.24M | 181.57M | 143.09M | 168.90M | 140.47M | 110.14M | 86.28M | 77.47M | 72.92M | 67.84M | 48.34M | 72.26M | 37.13M | 11.95M | 22.97M | 21.63M | 3.29M |
Cost & Expenses | 2.15B | 1.98B | 1.59B | 1.34B | 1.10B | 1.08B | 860.02M | 1.12B | 747.59M | 761.43M | 749.43M | 646.86M | 593.65M | 565.42M | 435.53M | 496.85M | 386.65M | 345.20M | 350.03M | 319.60M | 226.82M |
Interest Income | 3.43M | 11.77M | 8.09M | 3.27M | 2.94M | 11.94M | 75.65M | 105.39M | 37.56M | 204.00K | 16.67M | 2.68M | 47.87M | 42.13M | 34.81M | 39.58M | 34.77M | 22.92M | 22.68M | 0.00 | 0.00 |
Interest Expense | 51.36M | 36.25M | 30.79M | 33.72M | 42.86M | 39.46M | 6.31M | 68.30M | 1.37M | 406.00K | 0.00 | 222.00K | 1.16M | 6.30M | 2.10M | 872.00K | 21.91M | 15.15M | 5.38M | 0.00 | 0.00 |
Depreciation & Amortization | 216.02M | 173.19M | 157.14M | 177.79M | 186.07M | 147.17M | 110.07M | 78.61M | 34.26M | 59.22M | 56.39M | 28.58M | 22.98M | 32.26M | 28.11M | 27.48M | 20.39M | 17.37M | 18.52M | 18.71M | 12.81M |
EBITDA | 687.02M | 1.48B | 906.61M | 287.07M | 486.50M | 537.76M | 426.71M | 125.74M | 287.50M | 139.29M | 149.84M | 154.12M | 132.53M | 187.66M | 72.78M | 429.31M | 80.39M | 70.24M | 95.75M | 177.32M | 149.18M |
EBITDA Ratio | 28.21% | 44.95% | 39.48% | 25.42% | 29.67% | 30.27% | 32.36% | 14.99% | 28.99% | 19.49% | 18.16% | 17.49% | 20.30% | 29.77% | 17.19% | 46.60% | 18.00% | 17.64% | 22.41% | 37.08% | 41.07% |
Operating Income | 303.73M | 1.16B | 827.66M | 290.33M | 272.11M | 375.57M | 248.71M | 4.81M | 215.69M | 74.29M | 76.47M | 69.97M | 62.33M | 125.96M | 15.22M | 382.07M | 60.00M | 52.88M | 77.23M | 158.61M | 136.36M |
Operating Income Ratio | 12.47% | 36.99% | 34.64% | 17.90% | 21.27% | 27.19% | 22.43% | 0.43% | 22.43% | 8.90% | 9.27% | 9.67% | 9.50% | 18.71% | 3.38% | 43.47% | 13.43% | 13.28% | 18.08% | 33.17% | 37.55% |
Total Other Income/Expenses | 115.91M | 83.39M | -99.18M | 68.17M | -16.73M | -25.67M | 62.87M | 37.09M | -24.30M | 29.07M | 16.67M | 27.78M | 46.71M | 35.84M | 23.84M | -18.94M | 21.91M | 7.60M | -7.30M | -5.20M | -9.74M |
Income Before Tax | 419.64M | 1.24B | 701.66M | 71.87M | 255.38M | 349.90M | 308.89M | 41.90M | 191.39M | 103.35M | 93.14M | 97.75M | 109.04M | 161.79M | 47.26M | 382.94M | 80.58M | 49.90M | 74.50M | 153.41M | 126.62M |
Income Before Tax Ratio | 17.23% | 39.64% | 29.36% | 4.43% | 19.96% | 25.34% | 27.86% | 3.73% | 19.90% | 12.38% | 11.29% | 13.51% | 16.62% | 24.04% | 10.48% | 43.57% | 18.04% | 12.54% | 17.44% | 32.08% | 34.86% |
Income Tax Expense | 36.75M | 181.89M | 58.75M | 1.85M | 33.85M | 40.71M | 38.63M | -28.28M | 17.69M | 11.66M | 19.41M | 12.21M | 18.16M | 27.82M | 13.82M | 61.27M | 20.62M | 10.77M | 12.08M | 54.95M | 47.19M |
Net Income | 382.65M | 1.06B | 642.88M | 69.77M | 221.18M | 308.80M | 269.85M | 69.66M | 173.23M | 91.41M | 73.48M | 85.33M | 90.88M | 133.97M | 35.64M | 336.01M | 57.38M | 31.98M | 44.08M | 97.14M | 79.43M |
Net Income Ratio | 15.71% | 33.84% | 26.90% | 4.30% | 17.29% | 22.36% | 24.34% | 6.21% | 18.01% | 10.95% | 8.90% | 11.79% | 13.85% | 19.90% | 7.91% | 38.23% | 12.85% | 8.03% | 10.32% | 20.31% | 21.87% |
EPS | 1.12 | 3.12 | 1.89 | 0.20 | 0.65 | 3.41 | 2.98 | 0.77 | 1.92 | 0.98 | 0.78 | 0.91 | 3.08 | 1.50 | 3.81 | 3.81 | 5.20 | 0.36 | 0.50 | 110.04 | 2.70 |
EPS Diluted | 1.12 | 3.12 | 1.89 | 0.21 | 0.65 | 3.41 | 2.98 | 0.77 | 1.92 | 0.98 | 0.78 | 0.91 | 3.08 | 1.50 | 3.81 | 3.81 | 5.20 | 0.36 | 0.50 | 110.04 | 2.70 |
Weighted Avg Shares Out | 340.39M | 340.39M | 340.39M | 340.39M | 340.39M | 90.67M | 90.67M | 85.10M | 90.22M | 29.40M | 94.17M | 94.17M | 29.40M | 89.15M | 88.28M | 79.29M | 88.28M | 88.21M | 88.28M | 882.80K | 29.44M |
Weighted Avg Shares Out (Dil) | 340.39M | 340.39M | 340.39M | 340.39M | 340.39M | 90.67M | 90.67M | 85.10M | 90.22M | 29.40M | 94.17M | 94.17M | 29.40M | 89.15M | 88.28M | 79.29M | 88.28M | 88.21M | 88.28M | 882.80K | 29.44M |
Source: https://incomestatements.info
Category: Stock Reports