Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Steel
COMM_GGB
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/GGB
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✓OK |
| 2023-06-30 Q2 | ✓OK |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✓OK |
| 2024-06-30 Q2 | ✓OK |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ✓OK |
| 2024-12-31 Q4 | ⚠Warn 1 |
| 2025-03-31 Q1 | ✓OK |
| 2025-06-30 Q2 | ✓OK |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ✓OK |
| 2025-12-31 Q4 | ✗Errors 1Warn 1 |
| 2026-03-31 Q1 | ✓OK |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 3.3 y/y 7.8% | — y/y — | — y/y — | 0.5 y/y 35.6% | 0.2 y/y 49.8% | 0.3 | -0.2 | — y/y — | — y/y — | — | 1.6 | — |
| 2025-12-31 | FY 2025 (12M) | PARTIAL | 9.4 y/y 20.2% | — y/y — | — y/y — | 0.9 y/y -27.9% | 0.1 y/y -88.9% | 0.9 | -0.9 | — y/y — | — y/y — | — | 1.4 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 3.3 y/y 10.8% | — y/y — | — y/y — | 0.5 y/y -4.7% | 0.2 y/y -14.0% | 0.5 | -0.3 | — y/y — | — y/y — | — | 1.6 | — |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 3.1 y/y 6.2% | — y/y — | — y/y — | 0.4 y/y 1.9% | 0.2 y/y 0.4% | 0.2 | -0.3 | — y/y — | — y/y — | — | 1.6 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 3.1 y/y -2.4% | — y/y — | — y/y — | 0.4 y/y -40.8% | 0.1 y/y -66.4% | 0.2 | -0.3 | — y/y — | — y/y — | — | 1.4 | — |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 7.8 y/y -27.9% | — y/y — | — y/y — | 1.2 y/y -43.9% | 0.5 y/y -59.0% | 0.8 | -0.7 | — y/y — | — y/y — | — | 0.9 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 3.0 y/y -10.8% | — y/y — | — y/y — | 0.5 y/y -19.5% | 0.2 y/y -25.4% | 1.0 | -0.3 | — y/y — | — y/y — | — | 0.6 | — |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 3.0 y/y -23.4% | — y/y — | — y/y — | 0.4 y/y -44.7% | 0.2 y/y -65.9% | 0.3 | -0.2 | — y/y — | — y/y — | — | 1.1 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 3.2 y/y -16.3% | — y/y — | — y/y — | 0.7 y/y -32.3% | 0.4 y/y -37.8% | 0.2 | -0.2 | — y/y — | — y/y — | — | 1.0 | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 10.9 y/y — | — y/y — | — y/y — | 2.2 y/y — | 1.2 y/y — | 1.8 | -0.8 | — y/y — | — y/y — | — | 1.1 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 3.4 y/y — | — y/y — | — y/y — | 0.6 y/y — | 0.3 y/y — | 0.5 | -0.3 | — y/y — | — y/y — | — | 1.1 | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 3.9 y/y — | — y/y — | — y/y — | 0.8 y/y — | 0.5 y/y — | 0.7 | -0.3 | — y/y — | — y/y — | — | 1.4 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 3.8 y/y — | — y/y — | — y/y — | 1.0 y/y — | 0.6 y/y — | 0.4 | -0.2 | — y/y — | — y/y — | — | 1.3 | — |
2026-03-31 Q1: Missing metrics: operating_profit,investing_cash_flow.2026-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-12-31 Q4: Missing metrics: operating_profit,investing_cash_flow.2025-12-31 FY: Missing metrics: operating_profit,investing_cash_flow.2025-12-31 FY: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-09-30 Q3: Missing metrics: operating_profit,investing_cash_flow.2025-09-30 Q3: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-06-30 Q2: Missing metrics: operating_profit,investing_cash_flow.2025-06-30 Q2: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-03-31 Q1: Missing metrics: operating_profit,investing_cash_flow.2025-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-12-31 Q4: Missing metrics: operating_profit,investing_cash_flow.2024-12-31 FY: Missing metrics: operating_profit,investing_cash_flow.2024-12-31 FY: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-09-30 Q3: Missing metrics: operating_profit,investing_cash_flow.2024-09-30 Q3: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-06-30 Q2: Missing metrics: operating_profit,investing_cash_flow.2024-06-30 Q2: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-03-31 Q1: Missing metrics: operating_profit,investing_cash_flow.2024-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-12-31 Q4: Missing metrics: operating_profit,investing_cash_flow.2023-12-31 FY: Missing metrics: operating_profit,investing_cash_flow.2023-12-31 FY: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-09-30 Q3: Missing metrics: operating_profit,investing_cash_flow.2023-09-30 Q3: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-06-30 Q2: Missing metrics: operating_profit,investing_cash_flow.2023-06-30 Q2: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-03-31 Q1: Missing metrics: operating_profit,investing_cash_flow.2023-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2026-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-06-30 Q2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-06-30 Q2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-06-30 Q2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Current 3 390spot vs LTM +2%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: -56.7%
Main driver: HRC (China) +2% vs LTM; revenue ×1.02 vs costs ×1.06; EBITDA 1 499→1 849; at 3.0× EV/EBITDA → -57%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| HRC (China) (rev) | +85% | 3 390.00 | 3 327.83 | 3 656.29 | +2% | +10% |
| Iron and Steel Scrap (cost) | -45% | 595.13 | 543.96 | 569.96 | +9% | +5% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 12 997 |
| LTM EBITDA | 1 499 |
| LTM cash costs (revenue − EBITDA) | 11 498 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×1.016 (+2%) |
| = Spot revenue | 13 203 |
| Revenue multiplier — 3y price | ×1.084 (+8%) |
| = 3-year-price revenue | 14 087 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.064 (+6%) |
| = Spot cash costs | 12 238 |
| Cost multiplier — 3y price | ×1.044 (+4%) |
| = 3-year-price cash costs | 11 998 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 965 |
| = 3-year-price EBITDA | 2 089 |
| Conservative EBITDA = min(spot, avg) | 1 849 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (3-yr average) | 3.0x |
| Target EV = EV/EBITDA × conservative EBITDA | 5 545 |
| Net debt | 1 643 |
| Target market cap = EV − net debt | 3 902 |
| Current market cap | 9 007 |
Upside = target market cap ÷ current − 1 = -56.7%
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2023 Q2 | 3 867 | 3 623 | +6.7% | 770 | 668 | +15.2% |
| 2023 Q3 | 3 381 | 3 594 | -5.9% | 629 | 798 | -21.2% |
| 2023 Q4 | 3 208 | 3 450 | -7.0% | 386 | 662 | -41.6% |
| 2024 Q1 | 3 168 | 3 520 | -10.0% | 680 | 552 | +23.2% |
| 2024 Q2 | 2 961 | 3 315 | -10.7% | 426 | 547 | -22.2% |
| 2024 Q3 | 3 016 | 2 828 | +6.7% | 506 | 204 | +148.2% |
| 2024 Q4 | 1 704 | 2 893 | -41.1% | 106 | 348 | -69.6% |
| 2025 Q1 | 3 092 | 2 539 | +21.8% | 402 | 249 | +61.7% |
| 2025 Q2 | 3 143 | 2 507 | +25.4% | 434 | 81 | +434.4% |
| 2025 Q3 | 3 341 | 2 752 | +21.4% | 482 | 384 | +25.6% |
| 2025 Q4 | 3 180 | 2 780 | +14.4% | 37 | 300 | -87.8% |
| 2026 Q1 | 3 331 | 3 150 | +5.8% | 545 | 240 | +127.7% |
Projected EV/EBITDA 5.3x · target 3-yr avg 3.1x · LTM avg 4.5x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-05-15 | 0.036 USD | Ex-dividend: 0.036 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-03-12 | 0.019 USD | Ex-dividend: 0.019 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-13 | 0.022 USD | Ex-dividend: 0.022 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-12 | 0.021 USD | Ex-dividend: 0.021 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-07 | 0.017 USD | Ex-dividend: 0.017 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-11-21 | 0.049 USD | Ex-dividend: 0.049 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-13 | 0.022 USD | Ex-dividend: 0.022 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-17 | 0.054 USD | Ex-dividend: 0.054 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-04 | 0.0167 USD | Ex-dividend: 0.0167 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-20 | 0.08 USD | Ex-dividend: 0.08 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-21 | 0.0733 USD | Ex-dividend: 0.0733 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-16 | 0.0842 USD | Ex-dividend: 0.0842 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-15 | 0.0302 USD | Ex-dividend: 0.0302 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-22 | 0.3302 USD | Ex-dividend: 0.3302 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-16 | 0.1087 USD | Ex-dividend: 0.1087 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-17 | 0.0921 USD | Ex-dividend: 0.0921 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-08 | 0.0317 USD | Ex-dividend: 0.0317 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-11-08 | 0.231 USD | Ex-dividend: 0.231 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-09-29 | 0.0571 USD | Ex-dividend: 0.0571 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-17 | 0.0833 USD | Ex-dividend: 0.0833 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)