← GERDAU S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $37.7b | $36.9b | $46.2b | $39.6b | $43.8b | $78.3b | $82.4b | $68.9b | $67.0b | $69.9b | |
| Cost of Goods and Services Sold | $34.2b | $33.3b | $40.0b | $35.4b | $37.9b | $57.5b | $63.7b | $57.6b | $57.8b | $61.9b | |
| Cost of sales | ($34.2b) | ($33.3b) | ($40.0b) | ($35.4b) | ($37.9b) | ($57.5b) | ($63.7b) | ($57.6b) | ($57.8b) | ($61.9b) | |
| Gross Profit | $3.5b | $3.6b | $6.1b | $4.2b | $5.9b | $20.8b | $18.8b | $11.3b | $9.2b | $8.0b | |
| Other operating expenses | ($114.2m) | ($168.9m) | ($270.4m) | ($187.6m) | ($646.0m) | ($460.0m) | ($210.0m) | ($522.5m) | ($999.0m) | ($393.0m) | |
| Additional Financial Items | |||||||||||
| (Losses) Gains on financial instruments, net | ($38.9m) | ($9.4m) | $32.1m | ($15.1m) | ($774k) | $17.9m | $39.1m | ($15.0m) | ($176.9m) | ($45.6m) | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Current | ($110.5m) | ($313.8m) | ($629.2m) | ($240.4m) | ($908.1m) | ($4.3b) | ($3.7b) | ($1.8b) | ($1.2b) | ($1.1b) | |
| Deferred | ($193.8m) | $18.4m | $798.2m | ($217.4m) | ($199.6m) | ($407.4m) | ($670.1m) | $837k | $295.0m | $13.4m | |
| Equity in earnings of unconsolidated companies | ($12.8m) | ($34.6m) | $10.1m | ($17.1m) | $152.6m | $563.2m | $1.2b | $827.6m | $464.5m | $95.6m | |
| Exchange variations, net | $851.6m | ($4.1m) | ($322.6m) | ($247.6m) | ($204.3m) | ($108.4m) | ($974.7m) | ($850.4m) | ($1.1b) | $210.8m | |
| Finance Income | $252.0m | $226.6m | $204.0m | $223.2m | $194.1m | $249.0m | $606.4m | $903.0m | $726.2m | $693.6m | |
| Financial income | $252.0m | $226.6m | $204.0m | $223.2m | $194.1m | $249.0m | $606.4m | $903.0m | $726.2m | $693.6m | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | $2.7b | $849.4m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $373.1m | |
| Impairment of assets | ($2.9b) | ($1.1b) | — | — | — | — | — | — | ($199.6m) | ($2.0b) | |
| Impairment of financial assets | — | — | ($9.9m) | ($21.0m) | ($64.1m) | $357k | ($81k) | ($10.7m) | ($30.9m) | ($10.2m) | |
| Income and social contribution taxes | ($304.3m) | ($295.4m) | $169.0m | ($457.8m) | ($1.1b) | ($4.7b) | ($4.4b) | ($1.8b) | ($864.7m) | ($1.1b) | |
| Non-controlling interests | $4.9m | $20.7m | $22.5m | $13.2m | $22.3m | $64.8m | $54.0m | $35.4m | $32.7m | $31.4m | |
| Other Income | $242.1m | $260.6m | $235.4m | $636.8m | $1.8b | $979.8m | $246.3m | $1.0b | $306.4m | $164.5m | |
| Owners of the parent | ($2.9b) | ($359.4m) | $2.3b | $1.2b | $2.4b | $15.5b | $11.4b | $7.5b | $4.6b | $1.4b | |
| Profit Loss Attributable To Noncontrolling Interests | $4.9m | $20.7m | $22.5m | $13.2m | $22.3m | $64.8m | $54.0m | $35.4m | $32.7m | $31.4m | |
| Profit Loss Attributable To Owners Of Parent | ($2.9b) | ($359.4m) | $2.3b | $1.2b | $2.4b | $15.5b | $11.4b | $7.5b | $4.6b | $1.4b | |
| Profit Loss Before Tax | ($2.6b) | ($43.3m) | $2.2b | $1.7b | $3.5b | $20.3b | $15.9b | $9.3b | $5.5b | $2.5b | |
| Profit Loss From Operating Activities | ($1.6b) | $1.1b | $4.0b | $3.2b | $5.2b | $21.0b | $17.8b | $10.5b | $7.5b | $3.7b | |
| Recovery of Eletrobras Compulsory Loan | — | — | — | $0 | $0 | $1.4b | — | — | $100.9m | — | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | — | — | — | — | — | ($162.9m) | — | — | $464.5m | $95.6m | |
| Tax credits monetary update | — | — | — | $0 | $0 | $788.7m | — | $253.0m | — | — | |
| INCOME BEFORE TAXES | ($2.6b) | ($43.3m) | $2.2b | $1.7b | $3.5b | $20.3b | $15.9b | $9.3b | $5.5b | $2.5b | |
| NET INCOME | ($2.9b) | ($338.7m) | $2.3b | $1.2b | $2.4b | $15.6b | $11.5b | $7.5b | $4.6b | $1.4b | |
| Basic Earnings (Loss) Per Share | ($1.70) | ($0.21) | $1.35 | $0.71 | $1.39 | $9.09 | $13.06 | $8.58 | $4.36 | $1.38 | |
| Diluted Earnings (Loss) Per Share | ($1.70) | ($0.21) | $1.34 | $0.70 | $1.38 | $9.04 | $6.50 | $8.52 | $4.36 | $1.38 | |
| Current Tax Expense (Income) | $110.5m | $313.8m | $629.2m | $240.4m | $908.1m | $4.3b | $3.7b | $1.8b | $1.2b | $1.1b | |
| Deferred Tax Expense (Income) | $193.8m | ($18.4m) | ($798.2m) | $217.4m | $199.6m | $407.4m | $670.1m | ($837k) | ($295.0m) | ($13.4m) | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | $193.8m | ($18.4m) | ($798.2m) | $217.4m | $199.6m | $407.4m | $670.1m | ($837k) | ($295.0m) | ($13.4m) | |
| Depreciation And Amortisation Expense | $2.5b | $2.1b | $1.9b | $2.1b | $2.5b | $2.7b | $2.9b | $3.0b | $3.1b | $3.7b | |
| Employee Benefits Expense | $6.5b | $5.5b | $5.7b | $5.2b | $5.9b | $7.2b | $7.4b | $7.7b | $8.4b | $9.1b | |
| Finance Costs | $2.0b | $1.7b | $1.6b | $1.5b | $1.4b | $1.4b | $1.6b | $1.4b | $1.5b | $2.1b | |
| Financial expenses | ($2.0b) | ($1.7b) | ($1.6b) | ($1.5b) | ($1.4b) | ($1.4b) | ($1.6b) | ($1.4b) | ($1.5b) | ($2.1b) | |
| General And Administrative Expense | $1.5b | $1.1b | $1.1b | $954.1m | $1.0b | $1.4b | $1.5b | $1.5b | $1.4b | $1.3b | |
| General and administrative expenses | ($1.5b) | ($1.1b) | ($1.1b) | ($954.1m) | ($1.0b) | ($1.4b) | ($1.5b) | ($1.5b) | ($1.4b) | ($1.3b) | |
| INCOME BEFORE FINANCIAL INCOME (EXPENSES) AND TAXES | ($1.6b) | $1.1b | $4.0b | $3.2b | $5.2b | $21.0b | $17.8b | $10.5b | $7.5b | $3.7b | |
| Income Tax Expense Continuing Operations | $304.3m | $295.4m | ($169.0m) | $457.8m | $1.1b | $4.7b | $4.4b | $1.8b | $864.7m | $1.1b | |
| Interest Expense On Lease Liabilities | — | — | — | $83.6m | $61.7m | $68.8m | $88.4m | $127.8m | $129.1m | $122.3m | |
| Other Operating Income Expense | $127.8m | $91.7m | ($35.0m) | $428.2m | $1.1b | $519.7m | $36.3m | $511.0m | ($692.6m) | ($228.5m) | |
| Postemployment Benefit Expense Defined Contribution Plans | — | — | — | — | — | — | — | — | $2.0m | $2.0m | |
| Selling Expense | $710.8m | $525.0m | $570.4m | $476.3m | $513.0m | $715.8m | $733.0m | $716.2m | $762.6m | $782.4m | |
| Selling expenses | ($710.8m) | ($525.0m) | ($570.4m) | ($476.3m) | ($513.0m) | ($715.8m) | ($733.0m) | ($716.2m) | ($762.6m) | ($782.4m) | |
| Selling, General and Administrative Expense | $2.2b | $1.7b | $1.7b | $1.4b | $1.5b | $2.1b | $2.2b | $2.2b | $2.2b | $2.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.