METISA Metalúrgica Timboense S.A.
シンボルマーク: MTSA4.SA
SAO
48.65
BRL今日の市場価格
4.4913
PER(株価収益率
-0.3593
PEGレシオ
533.58M
MRK キャップ
- 0.05%
DIV利回り
METISA Metalúrgica Timboense S.A. (MTSA4-SA) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
METISA Metalúrgica Timboense S.A.MTSA4.SA 総資産とは何ですか?
METISA Metalúrgica Timboense S.A. (MTSA4.SA) 総資産は 557422407.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.273 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 13.768.
企業の純利益率は?
純利益率は 0.152 である.
企業の総収入は?
総収入は 0.143 である.
METISA Metalúrgica Timboense S.A. (MTSA4.SA) 純利益(純利益)とは何ですか?
純利益(純利益)は 87278025.000.
負債総額は?
負債合計は 26031761.000 である.
営業費用はいくらですか?
営業費用は 94124510.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.