| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 69.86B | R$ 67.03B | R$ 68.92B | R$ 82.41B | R$ 78.35B |
| Gross Profit | R$ 7.97B | R$ 9.20B | R$ 11.33B | R$ 18.75B | R$ 20.82B |
| Operating Income | R$ 5.82B | R$ 7.47B | R$ 10.41B | R$ 16.54B | R$ 21.33B |
| EBITDA | R$ 9.51B | R$ 9.40B | R$ 13.31B | R$ 19.70B | R$ 24.01B |
| Net Income | R$ 476.49M | R$ 1.54B | R$ 2.56B | R$ 3.74B | R$ 5.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 6.40B | R$ 8.37B | R$ 5.64B | R$ 6.35B | R$ 7.56B |
| Total Assets | R$ 81.76B | R$ 86.95B | R$ 75.23B | R$ 74.77B | R$ 74.61B |
| Total Debt | R$ 16.57B | R$ 14.92B | R$ 12.20B | R$ 13.66B | R$ 15.03B |
| Net Debt | R$ 10.62B | R$ 7.06B | R$ 9.19B | R$ 11.19B | R$ 10.87B |
| Total Liabilities | R$ 27.90B | R$ 28.69B | R$ 25.66B | R$ 27.48B | R$ 30.99B |
| Stockholders' Equity | R$ 19.13B | R$ 20.04B | R$ 16.76B | R$ 16.46B | R$ 14.74B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.05B | R$ 5.74B | R$ 6.52B | R$ 10.79B | R$ 13.03B |
| Operating Cash Flow | R$ 7.73B | R$ 11.69B | R$ 11.85B | R$ 10.98B | R$ 13.19B |
| Investing Cash Flow | R$ -7.57B | R$ -5.03B | R$ -5.77B | R$ -4.46B | R$ -2.99B |
| Financing Cash Flow | R$ -1.78B | R$ -2.90B | R$ -4.84B | R$ -8.09B | R$ -10.66B |
Metalurgica Gerdau S.A. (BR:GOAU3)
:GOAU3
