METISA Metalúrgica Timboense S.A.
Simbols: MTSA4.SA
SAO
48.65
BRLTirgus cena šodien
4.4913
P/E koeficients
-0.3593
PEG koeficients
533.58M
MRK Cap
- 0.05%
DIV ienesīgums
METISA Metalúrgica Timboense S.A. (MTSA4-SA) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir METISA Metalúrgica Timboense S.A. (MTSA4.SA) kopējie aktīvi?
METISA Metalúrgica Timboense S.A. (MTSA4.SA) kopējie aktīvi ir 557422407.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.273.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 13.768.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.152.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.143.
Kāda ir METISA Metalúrgica Timboense S.A. (MTSA4.SA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 87278025.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 26031761.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 94124510.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.