CMIN3 Income Statement - TTM - CSN Mineração S.A.

Income Statement (TTM)

CSN Mineração S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	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
Revenue	12,114	13,790	17,607	22,423	21,241	19,040	17,293	12,279	11,945	13,273	13,895	15,230	17,346	18,880	17,877	18,052	17,179	16,496	16,897	16,746
Change (%)		13.83	27.68	27.35	-5.27	-10.36	-9.17	-28.99	-2.72	11.11	4.69	9.61	13.89	8.85	-5.32	0.98	-4.83	-3.97	2.43	-0.89
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	4,811	5,545	6,673	7,760	8,496	8,041	7,724	7,137	6,877	7,161	7,799	8,565	9,316	9,913	9,557	8,894	8,427	8,046	8,390	8,819
Change (%)		15.26	20.33	16.30	9.49	-5.36	-3.95	-7.59	-3.64	4.12	8.92	9.82	8.77	6.40	-3.59	-6.93	-5.25	-4.53	4.28	5.10
% of Revenue	39.71	40.21	37.90	34.61	40.00	42.23	44.66	58.12	57.57	53.95	56.13	56.24	53.71	52.50	53.46	49.27	49.06	48.77	49.66	52.66

Gross Operating Profit	7,303	8,245	10,934	14,663	12,745	10,999	9,569	5,142	5,068	6,112	6,096	6,665	8,029	8,968	8,320	9,158	8,752	8,450	8,507	7,928
Change (%)		12.89	32.62	34.10	-13.08	-13.70	-13.00	-46.27	-1.44	20.60	-0.27	9.33	20.48	11.69	-7.22	10.07	-4.43	-3.44	0.67	-6.81
% of Revenue	60.29	59.79	62.10	65.39	60.00	57.77	55.34	41.88	42.43	46.05	43.87	43.76	46.29	47.50	46.54	50.73	50.94	51.23	50.34	47.34

SG&A	1,672	1,379	1,349	1,557	1,458	1,382	1,278	969	899	1,146	1,555	1,923	2,247	2,211	2,472	2,848	3,309	3,720	3,498	3,289
Change (%)		-17.48	-2.19	15.44	-6.38	-5.18	-7.54	-24.21	-7.21	27.52	35.68	23.62	16.86	-1.57	11.77	15.23	16.19	12.40	-5.97	-5.98
% of Revenue	13.80	10.00	7.66	6.95	6.86	7.26	7.39	7.89	7.53	8.64	11.19	12.62	12.95	11.71	13.83	15.78	19.26	22.55	20.70	19.64

R&D
Change (%)
% of Revenue

OpEx	6,956	7,529	8,542	10,082	10,217	9,619	9,215	8,005	8,002	8,649	10,191	11,124	12,168	12,989	12,321	11,848	11,889	11,654	11,760	12,407
Change (%)		8.23	13.45	18.04	1.34	-5.86	-4.19	-13.13	-0.05	8.09	17.82	9.15	9.39	6.75	-5.15	-3.84	0.35	-1.98	0.91	5.50
% of Revenue	57.42	54.60	48.51	44.96	48.10	50.52	53.29	65.20	66.99	65.16	73.34	73.04	70.15	68.80	68.92	65.63	69.20	70.65	69.60	74.09

Operating Income	5,158	6,261	9,065	12,340	11,025	9,421	8,078	4,274	3,943	4,624	3,704	4,106	5,178	5,891	5,556	6,204	5,290	4,842	5,136	4,339
Change (%)		21.38	44.80	36.13	-10.66	-14.54	-14.26	-47.09	-7.73	17.25	-19.88	10.85	26.10	13.78	-5.69	11.67	-14.73	-8.47	6.07	-15.52
% of Revenue	42.58	45.40	51.49	55.04	51.90	49.48	46.71	34.80	33.01	34.84	26.66	26.96	29.85	31.20	31.08	34.37	30.80	29.35	30.40	25.91

Interest Expense	-188	-304	-311	-295	-491	-259	-284	-326	-193	-439	-514	-716	-809	-868	-975	-935	-992	-1,216	-1,439	-1,467
Change (%)		61.77	2.27	-5.26	66.71	-47.28	9.83	14.58	-40.72	127.26	17.13	39.24	13.01	7.28	12.36	-4.15	6.18	22.55	18.31	1.95
% of Revenue	-1.55	-2.20	-1.77	-1.31	-2.31	-1.36	-1.64	-2.65	-1.62	-3.31	-3.70	-4.70	-4.66	-4.60	-5.45	-5.18	-5.78	-7.37	-8.51	-8.76

Net Income	3,401	4,031	5,992	7,673	7,009	6,371	4,747	3,073	2,783	2,950	2,727	2,395	3,081	3,569	3,611	4,624	3,871	4,528	3,613	2,221
Change (%)		18.52	48.66	28.05	-8.65	-9.11	-25.48	-35.28	-9.44	6.03	-7.57	-12.16	28.63	15.82	1.18	28.06	-16.30	16.98	-20.21	-38.52
% of Revenue	28.07	29.23	34.03	34.22	33.00	33.46	27.45	25.02	23.29	22.23	19.63	15.73	17.76	18.90	20.20	25.62	22.53	27.45	21.38	13.26

Source: Capital IQ

CSN Mineração S.A. - Income Statement (TTM)

Income Statement (TTM)