METISA Metalúrgica Timboense S.A.

Symbol: MTSA4.SA

SAO

48.65

BRL

Market price today

4.4913
P/E Ratio
-0.3593
PEG Ratio
533.58M
MRK Cap
0.05%
DIV Yield

METISA Metalúrgica Timboense S.A. (MTSA4-SA) Financial Statements

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Annual Quarterly

Linear Log

On the chart you can see the default numbers in dynamics for METISA Metalúrgica Timboense S.A. (MTSA4.SA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Annual Quarterly

10Y 20Y 30Y 40Y

Balance Sheet

Diving into the fiscal trajectory of METISA Metalúrgica Timboense S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	162.3	92.7	73.2	100.8	89.1	59.8	62.9	108.7	207.9	206.6	163.2	82.8	104.4	84.5	61.7	34.2
balance-sheet.row.short-term-investments	6.3	5.4	7.6	11.4	12.2	10.2	7.4	5.8	2.4	4.2	7.1	8.5	9	10.4	8.3	4.8
balance-sheet.row.net-receivables	104	156.3	150.2	95.5	65.8	0	0	0	0	0	0	0	0	5.7	0	-30.2
balance-sheet.row.inventory	160.3	165.4	139.7	67.2	62.7	61.4	55.8	61.3	60.4	55.2	41.5	38	47.8	35.1	31.3	36.3
balance-sheet.row.other-current-assets	0.2	159	0.1	0.2	0.1	69.2	64.4	57.8	55.4	55.8	58.9	57	50.8	47.8	38.4	82.5
balance-sheet.row.total-current-assets	426.8	417.1	366.2	264.8	219.1	190.4	183.1	227.8	323.8	317.7	263.6	177.7	203	173.1	131.4	122.8
balance-sheet.row.property-plant-equipment-net	122.4	108.2	96.6	86.4	84.7	84.5	85.3	87.2	85.5	83.2	80.8	80.5	80.7	67	38.8	62.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.3	0.4	0.5	0.7	0.7	0.7	0.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0.3	0.4	0.5	0.7	0.7	0.7	0.8	1	1.2	1.5	0	0	0	9.3	0	3.6
balance-sheet.row.long-term-investments	0.3	4.2	4.4	4.4	4.4	0	0	0	-2.3	-4	0	0	0	-10.2	-8.1	-4.6
balance-sheet.row.tax-assets	7.1	5.2	4.8	2.5	-4.4	0	0	0	-1.2	2.9	2.2	1.7	1.5	0.9	0	1
balance-sheet.row.other-non-current-assets	0.5	-5	-4.8	-2.5	-85.4	4.4	2.8	1	8.9	6.2	2.1	1.9	1.4	18.4	9.6	27.7
balance-sheet.row.total-non-current-assets	130.7	113	101.7	91.5	89.8	89.6	88.9	89.1	92.1	89.8	85.1	84.1	83.6	85.4	40.3	90.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	557.4	530.1	467.9	356.3	308.8	280	272.1	317	415.8	407.5	348.7	261.8	286.6	258.5	171.7	213.3
balance-sheet.row.account-payables	9.6	18.2	22	5.3	3.4	2.6	3.2	4.9	2.9	2.9	3.6	4.8	5.4	5.4	3.6	7.1
balance-sheet.row.short-term-debt	26	51.4	76.1	22.7	37.8	21.3	26.3	78.7	136.8	28.9	15.4	49	58.8	1.3	0.9	12.2
balance-sheet.row.tax-payables	13.9	7.3	7.4	4.8	2.5	2.4	2	2	2.1	2	2.8	2.2	2.4	3.6	3.7	8.3
balance-sheet.row.long-term-debt-total	0	0	0	0	0.2	0.1	0	0	47	155.7	115.6	0.2	27.7	59	32.5	1
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.1	0	1.1
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	37.5	63	11.9	10	4.8	13.1	2.9	6.2	6.4	6.4	7.9	6.8	6.3	19.3	6	52
balance-sheet.row.total-non-current-liabilities	17.1	14.3	9.8	12.5	9.6	9.9	9.5	8.2	59.6	169.3	129.6	14.5	41.6	106.9	34.1	61.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	113.4	146.9	152	77.3	67.3	49.3	52.1	105.5	213.1	215.2	165.7	83.3	120.5	135.2	61.4	128.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	300	300	150	150	150	100	100	100	100	100	100	100	100	100	55	55
balance-sheet.row.retained-earnings	118.1	60.6	129.9	94.1	56.2	0	0	97.3	0	85.9	74	19.5	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	27.6	22.7	42.9	40.7	37	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-1.7	0	-6.9	-5.9	-1.8	130.6	119.9	14.2	102.7	6.4	9.1	59	66.1	23.3	55.3	29.4
balance-sheet.row.total-stockholders-equity	444	383.2	315.9	279	241.5	230.6	219.9	211.5	202.7	192.3	183	178.5	166.1	123.3	110.3	84.4
balance-sheet.row.total-liabilities-and-stockholders-equity	557.4	530.1	467.9	356.3	308.8	280	272.1	317	415.8	407.5	348.7	261.8	286.6	258.5	171.7	213.3
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	444	383.2	315.9	279	241.5	230.6	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6.5	5.4	7.6	11.4	12.2	10.2	7.4	5.8	0.2	0.2	7.1	8.5	9	0.2	0.2	0.2
balance-sheet.row.total-debt	26	51.4	76.1	22.8	38.1	21.4	26.3	78.7	183.8	184.6	131	49.2	86.5	60.3	33.4	13.3
balance-sheet.row.net-debt	-130	-35.9	10.5	-66.6	-38.9	-28.3	-29.2	-24.2	-21.7	-17.9	-25.2	-25.1	-8.8	-24.2	-20	-21

Cash Flow Statement

The financial landscape of METISA Metalúrgica Timboense S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	87.3	130.9	75.4	83.4	23.8	21.5	15.4	17.8	16.6	19.9	22.6	22.3	17.8	19.9	25.4	28.6
cash-flows.row.depreciation-and-amortization	12.5	10.1	9.3	8.4	10.8	8.4	8.2	7.9	7.9	6.9	6.5	6.4	7.9	7.1	4.2	3.2
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	48.2	-22.4	-103.5	-21	-0.2	-11.3	-4.9	-5.6	-3.2	-11.5	-3.1	4	-20.1	2.7	0.6	-10.9
cash-flows.row.account-receivables	0	5.9	-45.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	6.4	-26.4	-72.3	-4.2	-1.7	-4.7	4.6	-0.9	-5.2	-13.7	-3.5	9.9	-12.1	-4.5	5	-14.6
cash-flows.row.account-payables	0	-5.9	45.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	41.8	4.1	-31.2	-16.8	1.5	-6.7	-9.5	-4.7	2	2.2	0.3	-5.9	-8	7.2	-4.4	3.7
cash-flows.row.other-non-cash-items	-0.7	-37.7	-20.2	-10.8	-6	-1.4	-0.2	-3.4	17.4	10.7	4.4	2.9	5.8	-26.9	0	0.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-26.8	-0.1	-0.1	-10.2	-11.1	-7.5	-6.1	-8.6	-9.9	-11.6	-7.6	-6.3	-6.1	-4.2	-6.9	-14.9
cash-flows.row.acquisitions-net	0.5	0.6	1.8	0.2	0.8	-0.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	-0.3	0	0	-0.7	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	2	-21.2	-21	-4	-0.3	-1.3	-1.8	0.2	-1.4	-2.3	-8.7	-0.1	-0.7	0	0.5	-5.7
cash-flows.row.net-cash-used-for-investing-activites	-24.3	-20.7	-19.3	-14.1	-10.6	-8.9	-7.9	-7.9	-11.6	-13.9	-16.3	-7.2	-6.7	-4.2	-6.4	-20.5
cash-flows.row.debt-repayment	-21.1	-189.6	-125.2	-115.4	-75.1	-81.4	-122.7	-170.4	-85.6	-63.5	-93.5	0	-48.6	-4.2	0	0
cash-flows.row.common-stock-issued	0	0	1.1	4.1	0.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-1.1	-4.1	-0.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-33.2	-15.8	-15.8	-6.4	-6.9	-5.6	-4.7	-4.7	-4.7	-9.2	-9.3	-9.8	-14.1	-7.5	-7	-4.6
cash-flows.row.other-financing-activites	0	166.7	175.6	88.4	91.4	73.1	69.4	63.8	66.3	106.9	170.6	-39.7	69	4.2	2.5	14.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-54.2	-38.6	34.6	-33.4	9.4	-13.9	-58	-111.4	-24.1	34.2	67.9	-49.5	6.3	-7.5	-4.5	9.9
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	40.1	0	0
cash-flows.row.net-change-in-cash	68.7	21.7	-23.7	12.4	27.2	-5.8	-47.4	-102.6	3.1	46.3	81.9	-21.1	10.8	31.1	19.2	10.5
cash-flows.row.cash-at-end-of-period	156	87.3	65.6	89.4	76.9	49.7	55.5	102.9	205.5	202.4	156.2	74.3	95.3	84.5	53.4	34.2
cash-flows.row.cash-at-beginning-of-period	87.3	65.6	89.4	76.9	49.7	55.5	102.9	205.5	202.4	156.2	74.3	95.3	84.5	53.4	34.2	23.7
cash-flows.row.operating-cash-flow	147.3	81	-39	59.9	28.4	17	18.6	16.7	38.8	26	30.3	35.6	11.3	2.7	30.1	21.2
cash-flows.row.capital-expenditure	-26.8	-0.1	-0.1	-10.2	-11.1	-7.5	-6.1	-8.6	-9.9	-11.6	-7.6	-6.3	-6.1	-4.2	-6.9	-14.9
cash-flows.row.free-cash-flow	120.5	80.9	-39	49.7	17.3	9.5	12.5	8	28.9	14.3	22.8	29.3	5.2	-1.5	23.2	6.3

Income Statement Row

METISA Metalúrgica Timboense S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of MTSA4.SA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	572.8	797	583.8	367.7	288.8	270.7	240.1	218	222	236.7	247.5	224.6	210	198.6	187.7	243.4
income-statement-row.row.cost-of-revenue	416.4	556.1	418.9	256.6	224.6	204.6	184.5	167.8	165	170.6	174.1	157	150.8	134.5	124.2	154.9
income-statement-row.row.gross-profit	156.4	240.9	164.9	111.1	64.2	66.1	55.6	50.2	57	66.1	73.4	67.7	59.2	64.2	63.5	88.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.3	33.8	23.4	-10.7	-5.4	-1	0.6	1.4	-0.4	-0.4	-0.3	0	0.1	0.1	-0.1	-0.6
income-statement-row.row.operating-expenses	94.1	119.5	88.9	42.1	47.4	50.3	48.6	47.5	46.1	47.1	47.8	43.5	37	0.1	30.1	32.7
income-statement-row.row.cost-and-expenses	510.6	675.5	507.8	298.8	272.1	254.9	233.2	215.3	211.1	217.7	222	200.5	187.8	134.5	154.4	187.6
income-statement-row.row.interest-income	14.6	1.5	0.4	18.4	2.1	1.6	1.1	0.8	0.8	0	0	0	0	10.9	0	0
income-statement-row.row.interest-expense	2.5	2.2	1.3	1.7	1	1	2.7	7.1	10	7.3	7.3	7.7	6.7	8.2	5.6	4.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	48.6	-2.2	-1.3	-1.7	12.4	5.1	7.8	0	0	0	0	-2.5	-1.7	41.8	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.3	33.8	23.4	-10.7	-5.4	-1	0.6	1.4	-0.4	-0.4	-0.3	0	0.1	0.1	-0.1	-0.6
income-statement-row.row.total-operating-expenses	48.6	-2.2	-1.3	-1.7	12.4	5.1	7.8	0	0	0	0	-2.5	-1.7	41.8	0	0
income-statement-row.row.interest-expense	2.5	2.2	1.3	1.7	1	1	2.7	7.1	10	7.3	7.3	7.7	6.7	8.2	5.6	4.8
income-statement-row.row.depreciation-and-amortization	12.5	10.1	9.3	8.4	11.8	8.4	8.2	7.9	7.9	6.9	6.5	6.4	7.9	7.1	4.2	3.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	62.3	133.1	76.6	85.1	23.9	16.3	7.6	17.9	17.5	19	23.4	24.7	22.2	25	34	43.8
income-statement-row.row.income-before-tax	110.9	131	75.4	83.4	23.9	21.5	15.4	17.9	17.5	19	23.4	22.3	20.5	66.8	34	43.8
income-statement-row.row.income-tax-expense	23.6	39.2	22.2	26.2	5.9	5.1	2.2	4.4	5.7	6.3	8.1	7.7	9.4	7.9	9.6	14.5
income-statement-row.row.net-income	87.3	91.8	53.2	57.2	18	16.3	13.1	13.4	16.6	19.9	22.6	22.3	17.8	58.9	25.4	28.6

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Frequently Asked Question

What is METISA Metalúrgica Timboense S.A. (MTSA4.SA) total assets?

METISA Metalúrgica Timboense S.A. (MTSA4.SA) total assets is 557422407.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.273.

What is company free cash flow?

The free cash flow is 13.768.

What is enterprise net profit margin?

The net profit margin is 0.152.

What is firm total revenue?

The total revenue is 0.143.

What is METISA Metalúrgica Timboense S.A. (MTSA4.SA) net profit (net income)?

The net profit (net income) is 87278025.000.

What is firm total debt?

The total debt is 26031761.000.

What is operating expences number?

The operating expences are 94124510.000.

What is company cash figure?

Enretprise cash is 0.000.