METISA Metalúrgica Timboense S.A.
Simbolis: MTSA4.SA
SAO
48.65
BRLRinkos kaina šiandien
4.4913
P/E santykis
-0.3593
PEG koeficientas
533.58M
MRK kapitalizacija
- 0.05%
DIV pajamingumas
METISA Metalúrgica Timboense S.A. (MTSA4-SA) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra METISA Metalúrgica Timboense S.A. (MTSA4.SA) bendras turtas?
METISA Metalúrgica Timboense S.A. (MTSA4.SA) bendras turtas yra 557422407.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.273.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 13.768.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.152.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.143.
Kas yra METISA Metalúrgica Timboense S.A. (MTSA4.SA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 87278025.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 26031761.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 94124510.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.