Отчетность Gerdau S.A.
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
6.51 |
7.52 |
11.3 |
20.3 |
9.19 |
24.7 |
23.39 |
13.28 |
15.32 |
13.37 |
5.99 |
2.05 |
5.37 |
6.31 |
6.38 |
8.33 |
7.78 |
8.88 |
|
8.75 |
|
|
Выручка, млрд $
|
2.28 |
3.31 |
5.22 |
5.39 |
11.56 |
13.07 |
18.47 |
20.77 |
25.26 |
28.16 |
41.91 |
41.91 |
31.39 |
35.41 |
37.98 |
39.86 |
42.55 |
43.58 |
37.65 |
36.92 |
46.16 |
39.64 |
43.81 |
14.06 |
82.41 |
29.96 |
13.86 |
|
|
Чистая прибыль, млрд $
|
0.2341 |
0.3528 |
0.3677 |
0.3886 |
0.8206 |
1.4719 |
3.08 |
2.61 |
3.23 |
2.88 |
3.94 |
3.94 |
0.0021 |
2.01 |
1.426 |
1.584 |
1.403 |
-4.55 |
-2.89 |
-0.3594 |
2.3 |
1.22 |
2.39 |
2.79 |
11.43 |
3.21 |
1.5084 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
9.24 |
12.32 |
19.36 |
30.53 |
18.65 |
33.13 |
30.08 |
20.32 |
21.36 |
18.94 |
26.8 |
17.57 |
3.99 |
34.48 |
46.47 |
57.61 |
50.43 |
60.39 |
47.05 |
3.57 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.31 |
3.18 |
5.86 |
3.96 |
17.37 |
5.1 |
1.8326 |
|
|
EBITDA, млрд $
|
0.4119 |
0.5887 |
0.7314 |
0.8311 |
1.4768 |
1.8998 |
4.87 |
4.4 |
6.17 |
5.05 |
9.9 |
8.41 |
5.64 |
5 |
4.13 |
4.27 |
4.66 |
-1.9704 |
1.495 |
3.35 |
5.2 |
5.5 |
8.36 |
4.44 |
20.23 |
6.31 |
2.45 |
|
|
FCF, млрд $
|
-0.0913 |
-0.0165 |
-0.0766 |
0.1587 |
0.5825 |
0.4926 |
1.8753 |
-0.8228 |
0.8899 |
3.54 |
0.8943 |
0.8943 |
0.0028 |
-0.393 |
1.06 |
1.342 |
0.162 |
4.71 |
2.14 |
1.1649 |
0.7374 |
-0.2041 |
4.6 |
1.67 |
6.67 |
1.11 |
1.0289 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.08 |
2 |
1.64 |
6.41 |
2.25 |
11.15 |
3.45 |
2.1 |
|
|
Баланс стоимость, млрд $
|
0.5375 |
0.5594 |
1.3182 |
1.7707 |
3.32 |
3.35 |
4.01 |
3.34 |
3.11 |
4.57 |
5.11 |
5.11 |
5.53 |
6.24 |
9.18 |
10.47 |
11.37 |
6.91 |
3.76 |
3.32 |
25.73 |
26.96 |
30.86 |
7.65 |
46.12 |
9.55 |
9.86 |
|
|
Операционная прибыль, млрд $
|
0.3541 |
0.6373 |
0.7547 |
0.9103 |
2.06 |
2.01 |
4.32 |
3.86 |
4.24 |
4.51 |
8.01 |
8.01 |
0.0037 |
2.62 |
2.34 |
2.7 |
2.5 |
1.805 |
1.353 |
1.1001 |
4.05 |
3.18 |
5.86 |
3.96 |
17.37 |
5.1 |
1.8326 |
|
|
Операционные расходы, млрд $
|
0.449 |
0.6412 |
0.9091 |
0.6663 |
1.1842 |
1.1201 |
1.288 |
1.582 |
2.3 |
2.49 |
2.88 |
2.88 |
1.8752 |
2.49 |
2.41 |
2.43 |
2.64 |
2.49 |
2.11 |
1.5632 |
1.69 |
0.9813 |
0.4127 |
0.1431 |
2.15 |
0.751 |
0.4461 |
|
|
CAPEX, млрд $
|
0.4166 |
0.5571 |
0.5163 |
0.5667 |
0.658 |
0.8591 |
1.1712 |
1.6285 |
2.21 |
2.37 |
2.74 |
2.74 |
0.0014 |
2.1 |
3.28 |
2.76 |
2.41 |
2.45 |
1.378 |
0.9113 |
1.26 |
1.85 |
1.81 |
0.573 |
4.48 |
2.33 |
1.073 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
9.93 |
9.53 |
9.23 |
8.74 |
12.22 |
13.62 |
16.34 |
19.13 |
21.32 |
21.55 |
4.29 |
4.37 |
3.92 |
17.96 |
3.71 |
18.27 |
3.44 |
2.96 |
|
|
Чистая прибыль, млрд $
|
0.29 |
0.1 |
0.22 |
0.32 |
0.79 |
1.06 |
2.47 |
3.93 |
5.59 |
3.5 |
0.6172 |
0.8147 |
0.558 |
1.21 |
0.6295 |
2.14 |
0.3193 |
0.1163 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
50.57 |
39.7 |
40.1 |
57.73 |
45.65 |
17.42 |
10.61 |
3.57 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.06 |
1.08 |
0.827 |
2.35 |
0.8429 |
0.5172 |
0.4671 |
0.2131 |
|
|
EBITDA, млрд $
|
1.11 |
0.86 |
1 |
1 |
1.97 |
2.46 |
3.97 |
5.96 |
8.49 |
4.59 |
1.18 |
1.22 |
0.953 |
3.12 |
1.02 |
3.43 |
0.6263 |
0.3723 |
|
|
FCF, млрд $
|
1.84 |
1.79 |
-0.84 |
0.19 |
2.65 |
2.06 |
0.818 |
-0.1822 |
1.7402 |
6.55 |
0.3569 |
0.5442 |
0.3963 |
-0.0208 |
0.1928 |
1.96 |
0.1671 |
0.2534 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
1.5687 |
0.5504 |
2.58 |
7.82 |
0.4896 |
0.7339 |
0.602 |
1.72 |
0.3856 |
5.18 |
0.4733 |
0.5707 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
9.8 |
13.04 |
17.05 |
17.84 |
8.93 |
9.01 |
9.12 |
46.12 |
9.55 |
48.98 |
10.21 |
9.87 |
|
|
Операционная прибыль, млрд $
|
2.37 |
2.28 |
-0.37 |
0.46 |
3.01 |
2.61 |
1.25 |
0.3834 |
7.39 |
4.76 |
1.06 |
1.08 |
0.827 |
2.35 |
0.8429 |
2.88 |
0.4671 |
0.2131 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.3829 |
-0.3743 |
0.3657 |
0.4232 |
0.1006 |
0.0948 |
0.1043 |
0.6136 |
-0.0617 |
15.62 |
0.1184 |
0.1155 |
|
|
CAPEX, млрд $
|
0.5 |
0.54 |
0.56 |
0.61 |
0.65 |
0.6838 |
0.6488 |
0.6305 |
0.8359 |
1.2732 |
0.1327 |
0.1897 |
0.2057 |
1.75 |
0.1928 |
2.18 |
0.3063 |
0.3173 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0132 |
0.018 |
0.0242 |
0.0646 |
0.1432 |
0.2669 |
0.6612 |
1.2431 |
1.0353 |
2.03 |
2.03 |
2.03 |
1.061 |
1.4766 |
1.4372 |
2.1 |
3.05 |
5.65 |
5.06 |
2.56 |
2.89 |
2.64 |
4.62 |
0.7468 |
2.48 |
0.507 |
0.6044 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4595 |
3.65 |
3.04 |
0.4714 |
2.96 |
1.63 |
0.4701 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.17 |
3.66 |
5.99 |
1.49 |
7.21 |
1.3832 |
1.3818 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.17 |
7.66 |
9.17 |
3.03 |
17.82 |
16.98 |
3.06 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3827 |
0.469 |
0.5055 |
0.5378 |
0.5799 |
0.6133 |
0.6127 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.5 |
18.24 |
23.41 |
5.86 |
31.26 |
30.32 |
5.87 |
|
|
Чистые активы, млрд
|
|
|
1.2124 |
1.1617 |
0.9303 |
1.4031 |
2.52 |
3.54 |
4.93 |
7 |
8.7 |
10.62 |
11.71 |
13.42 |
13.31 |
12.85 |
12.12 |
31.69 |
24.03 |
23.65 |
17.5 |
18.24 |
23.41 |
5.86 |
31.26 |
6.37 |
21.38 |
|
|
Активы, млрд
|
3.09 |
6.36 |
6.3 |
6.86 |
14.46 |
13.76 |
18.2 |
21.72 |
30.9 |
40.9 |
59.05 |
59.05 |
42.89 |
49.98 |
53.09 |
58.22 |
63.04 |
70.09 |
54.64 |
50.3 |
51.28 |
54 |
63.12 |
13.25 |
73.8 |
14.87 |
15.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.82 |
1.76 |
1.66 |
0.3665 |
3.4 |
0.4369 |
0.4365 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.02 |
16.11 |
16.75 |
2.32 |
10.24 |
10.58 |
10.24 |
|
|
Задолженность, млрд
|
1.6187 |
4.19 |
4.14 |
4.38 |
10.31 |
8.95 |
9.79 |
11.29 |
20.38 |
23.44 |
34.01 |
34.01 |
22.74 |
23.46 |
24.3 |
26.19 |
29.79 |
38.12 |
30.36 |
26.41 |
25.34 |
26.83 |
32.04 |
5.56 |
27.5 |
5.29 |
5.16 |
|
|
Чистый долг, млрд
|
0.3231 |
1.2771 |
2.2 |
2.15 |
4.74 |
3.32 |
2.75 |
2.73 |
4.81 |
8.06 |
10.23 |
9.46 |
8.43 |
6.68 |
7.05 |
6.04 |
5.57 |
20.81 |
15.52 |
13.95 |
12.02 |
14.21 |
13.78 |
1.94 |
11.19 |
2.12 |
1.8429 |
|
|
Долг, млрд
|
0.3362 |
1.2951 |
2.23 |
2.21 |
4.89 |
3.59 |
3.41 |
3.97 |
5.84 |
10.09 |
12.26 |
11.49 |
9.5 |
8.16 |
8.48 |
8.14 |
8.62 |
26.46 |
20.58 |
16.51 |
14.91 |
16.85 |
18.39 |
2.69 |
13.66 |
2.63 |
2.45 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
2.29 |
2.64 |
3.82 |
4.06 |
4.17 |
4.62 |
4.24 |
3.03 |
3.98 |
4.16 |
1.03 |
1.1 |
1.15 |
2.48 |
0.507 |
2.56 |
0.5883 |
0.6049 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.3763 |
0.4456 |
2.96 |
0.6369 |
1.63 |
0.6233 |
0.4706 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.85 |
1.74 |
7.21 |
1.71 |
5.59 |
1.6827 |
1.3832 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.51 |
3.49 |
17.82 |
3.37 |
16.98 |
3.19 |
3.06 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1418 |
0.1375 |
0.1556 |
0.1851 |
0.1522 |
0.1593 |
0.1592 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
6.99 |
6.96 |
31.26 |
6.37 |
30.32 |
6.24 |
5.88 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
34.44 |
35.91 |
41.08 |
42.6 |
7.16 |
6.99 |
6.96 |
31.26 |
6.37 |
22.06 |
4.7 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
68.02 |
66.89 |
75.36 |
73.81 |
15.1 |
14.77 |
14.78 |
73.8 |
14.87 |
73.8 |
15.42 |
15.07 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.7258 |
0.7698 |
3.4 |
0.6397 |
0.2689 |
0.3485 |
0.4369 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.83 |
1.8 |
10.24 |
1.98 |
10.58 |
2.24 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
33.33 |
30.75 |
34.06 |
31 |
6.12 |
5.73 |
5.63 |
27.5 |
5.29 |
24.82 |
5.17 |
5.16 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
14.4 |
13.64 |
14.1 |
10.82 |
1.86 |
1.46 |
1.43 |
11.19 |
2.12 |
8.16 |
2.01 |
1.8447 |
|
|
Долг, млрд
|
8.22 |
7.42 |
10.14 |
10.16 |
9.17 |
11.48 |
11.38 |
10.98 |
18.08 |
14.98 |
2.89 |
2.56 |
2.57 |
13.66 |
2.63 |
10.31 |
2.6 |
2.45 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
30.33 |
33.46 |
88.21 |
104.91 |
121.96 |
73.64 |
65.47 |
41.1 |
45.29 |
37.1 |
11.28 |
9.02 |
5.46 |
5.5 |
4.49 |
-14.25 |
-10.38 |
-1.5076 |
9.33 |
4.62 |
8.26 |
14.51 |
42.5 |
11.53 |
|
15.76 |
34.57 |
|
|
ROA, %
|
5.54 |
5.83 |
5.67 |
5.67 |
10.69 |
16.9 |
12.01 |
10.45 |
7.04 |
6.67 |
6.67 |
4.9 |
4.32 |
2.77 |
2.85 |
2.31 |
-6.84 |
-4.64 |
-0.6849 |
4.54 |
2.31 |
4.08 |
7.31 |
26.25 |
7.24 |
|
10.09 |
12.64 |
|
|
ROIC, %
|
|
29.01 |
33.43 |
104.8 |
79.6 |
79.64 |
45.87 |
40.61 |
24.84 |
39.45 |
36.96 |
8.36 |
6.77 |
5.09 |
4.72 |
4.24 |
-6.41 |
-3.79 |
0.99 |
7.41 |
4.23 |
6.46 |
30.43 |
|
|
|
30.66 |
17.63 |
|
|
ROS, %
|
11.8 |
8.75 |
9.57 |
7.3 |
10.51 |
22.51 |
17.8 |
20.18 |
13.58 |
19.1 |
15.53 |
11.92 |
9.12 |
6.06 |
5.63 |
5.71 |
-10.51 |
-2.78 |
3.41 |
7.18 |
6.56 |
10.26 |
27.71 |
16 |
13.87 |
10.88 |
10.88 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.74 |
6.84 |
11.36 |
36.9 |
28.78 |
41.44 |
|
14.33 |
24.84 |
|
|
Рентаб EBITDA, %
|
25.24 |
14.01 |
15.42 |
12.78 |
15.63 |
28.64 |
21.19 |
24.43 |
17.93 |
23.63 |
20.06 |
17.95 |
14.12 |
10.87 |
10.72 |
10.95 |
-4.52 |
3.96 |
9.08 |
11.27 |
13.88 |
19.09 |
31.55 |
24.55 |
21.07 |
|
17.65 |
35.11 |
|
|
Чистая рентаб, %
|
10.66 |
7.04 |
7.21 |
7.1 |
11.26 |
16.66 |
12.56 |
12.78 |
10.22 |
9.4 |
9.4 |
11.6 |
7.4 |
6.2 |
6.8 |
5.9 |
4.1 |
3.6 |
-0.97 |
4.99 |
3.07 |
5.45 |
19.86 |
13.86 |
10.71 |
|
10.89 |
18.28 |
|
|
Operation Margin, %
|
19.25 |
14.46 |
16.89 |
17.79 |
15.39 |
23.42 |
18.58 |
16.79 |
16.02 |
19.1 |
19.1 |
11.61 |
7.4 |
6.16 |
6.77 |
5.88 |
4.14 |
3.59 |
5.53 |
9.67 |
8.13 |
12.59 |
25.55 |
|
21.08 |
13.22 |
13.22 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
6.82 |
5.66 |
3.75 |
3.97 |
3.3 |
-10.44 |
-7.68 |
-0.97 |
4.99 |
3.04 |
5.4 |
19.78 |
|
|
|
19.39 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
-12.63 |
11.84 |
31.36 |
4.41 |
9.73 |
11.16 |
-1.6802 |
7.98 |
8.76 |
1.2134 |
78.67 |
104.27 |
21.71 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
7.96 |
12.07 |
16.29 |
9.44 |
5.6 |
10.11 |
6.58 |
8.96 |
3.43 |
9.11 |
3.27 |
1.1808 |
34.57 |
|
|
ROA, %
|
|
|
3.77 |
5.81 |
7.86 |
4.69 |
4.35 |
5.45 |
3.78 |
2.73 |
1.4199 |
4.82 |
2.11 |
0.764 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
9.29 |
9.42 |
7.16 |
9.81 |
3.51 |
4.08 |
3.67 |
1.6563 |
24.84 |
|
|
Рентаб EBITDA, %
|
16.12 |
18.04 |
24.3 |
31.16 |
39.84 |
21.29 |
27.46 |
27.82 |
24.31 |
17.37 |
27.59 |
18.79 |
18.19 |
12.57 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
15.12 |
20.47 |
26.24 |
16.22 |
14.39 |
18.64 |
14.24 |
6.72 |
16.99 |
11.69 |
9.27 |
3.93 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.5132 |
1.67 |
1.51 |
0.1941 |
0.2735 |
1.89 |
0.5337 |
0.0616 |
|
Расходы на обслуживание долга
|
1.3234 |
1.18 |
1.47 |
1.45 |
0.2572 |
0.9646 |
0.3064 |
0.1689 |
|
Всего задолженность
|
|
8.5 |
7.42 |
11.48 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
30000 |
30000 |
30000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.3266 |
0.4048 |
0.0075 |
0.7021 |
0.0055 |
0.0137 |
0.0099 |
0.4978 |
0.0123 |
0.4227 |
0.0653 |
|
|
Расходы на обслуживание долга
|
0.3136 |
0.2193 |
0.3541 |
0.0482 |
0.0519 |
0.0522 |
0.0524 |
0.1619 |
0.04 |
0.2336 |
0.0422 |
0.0421 |
|