METISA Metalúrgica Timboense S.A.
Symbol: MTSA4.SA
SAO
48.65
BRLMarktpreis heute
4.4913
P/E-Verhältnis
-0.3593
PEG-Verhältnis
533.58M
MRK Kapital
- 0.05%
DIV Rendite
METISA Metalúrgica Timboense S.A. (MTSA4-SA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 162.3 | 92.7 | 73.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6.3 | 5.4 | 7.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 104 | 156.3 | 150.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 160.3 | 165.4 | 139.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 159 | 0.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 426.8 | 417.1 | 366.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 122.4 | 108.2 | 96.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.4 | 0.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.4 | 0.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 4.2 | 4.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7.1 | 5.2 | 4.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | -5 | -4.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 130.7 | 113 | 101.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 557.4 | 530.1 | 467.9 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.6 | 18.2 | 22 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 26 | 51.4 | 76.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.9 | 7.3 | 7.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 37.5 | 63 | 11.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17.1 | 14.3 | 9.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 113.4 | 146.9 | 152 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 300 | 300 | 150 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 118.1 | 60.6 | 129.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27.6 | 22.7 | 42.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1.7 | 0 | -6.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 444 | 383.2 | 315.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 557.4 | 530.1 | 467.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 444 | 383.2 | 315.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6.5 | 5.4 | 7.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 26 | 51.4 | 76.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -130 | -35.9 | 10.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 87.3 | 130.9 | 75.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.5 | 10.1 | 9.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 48.2 | -22.4 | -103.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 5.9 | -45.8 | ||||||||||||||||
cash-flows.row.inventory | 0 | 6.4 | -26.4 | -72.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -5.9 | 45.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 41.8 | 4.1 | -31.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.7 | -37.7 | -20.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26.8 | -0.1 | -0.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 0.6 | 1.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | -21.2 | -21 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24.3 | -20.7 | -19.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -21.1 | -189.6 | -125.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -33.2 | -15.8 | -15.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 166.7 | 175.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -54.2 | -38.6 | 34.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 68.7 | 21.7 | -23.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 156 | 87.3 | 65.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 87.3 | 65.6 | 89.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 147.3 | 81 | -39 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -26.8 | -0.1 | -0.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 120.5 | 80.9 | -39 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 572.8 | 797 | 583.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 416.4 | 556.1 | 418.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 156.4 | 240.9 | 164.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.3 | 33.8 | 23.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 94.1 | 119.5 | 88.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 510.6 | 675.5 | 507.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.6 | 1.5 | 0.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.5 | 2.2 | 1.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 48.6 | -2.2 | -1.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 33.8 | 23.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 48.6 | -2.2 | -1.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.5 | 2.2 | 1.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.5 | 10.1 | 9.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 62.3 | 133.1 | 76.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 110.9 | 131 | 75.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 23.6 | 39.2 | 22.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 87.3 | 91.8 | 53.2 |
Häufig gestellte Frage
Wie hoch ist die METISA Metalúrgica Timboense S.A. (MTSA4.SA) Gesamtvermögen?
METISA Metalúrgica Timboense S.A. (MTSA4.SA) Gesamtvermögen ist 557422407.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.273.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 13.768.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.152.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.143.
Was ist der METISA Metalúrgica Timboense S.A. (MTSA4.SA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 87278025.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 26031761.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 94124510.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.