METISA Metalúrgica Timboense S.A.
Symbole: MTSA4.SA
SAO
48.65
BRLPrix du marché aujourd'hui
4.4913
Ratio P/E
-0.3593
Ratio PEG
533.58M
Cap MRK
- 0.05%
Rendement DIV
METISA Metalúrgica Timboense S.A. (MTSA4-SA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de METISA Metalúrgica Timboense S.A. (MTSA4.SA) de l'actif total?
METISA Metalúrgica Timboense S.A. (MTSA4.SA) Le total des actifs est 557422407.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.273.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 13.768.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.152.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.143.
Qu'est-ce que METISA Metalúrgica Timboense S.A. (MTSA4.SA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 87278025.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 26031761.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 94124510.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.