Sociedad Matriz SAAM S.A.
Symbol: SMSAAM.SN
SGO
104.01
CLPDzisiejsza cena rynkowa
2.1664
Wskaźnik P/E
-117.1697
Wskaźnik PEG
1.01T
Kapitalizacja MRK
- 208.85%
Rentowność DIV
Sociedad Matriz SAAM S.A. (SMSAAM-SN) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 865.2 | 142 | 324.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 166.7 | 804.4 | 182.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 20.9 | 14.7 | 20.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0 | 1.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1053 | 961.1 | 528.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 852.4 | 675.4 | 837.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 158.3 | 120.2 | 115.9 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 47.9 | 46.5 | 189.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 206.2 | 166.6 | 305.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 16.9 | 15.2 | 80.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 35.4 | 37.6 | 61 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 31.7 | 34.2 | 26.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1142.5 | 928.9 | 1310.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2195.5 | 1890.1 | 1839.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 42.1 | 29.8 | 45.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 118.3 | 83.2 | 116.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.6 | 7 | 6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 344.6 | 439.6 | 510.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 47.4 | 35.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.5 | 0.1 | 0.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 498.1 | 565.5 | 731 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 37.9 | 45.7 | 60.4 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 1005.9 | 1013.7 | 983 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 26.4 | 63.1 | 74.7 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 586.5 | 586.5 | 586.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 608.1 | 299 | 287.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -26.4 | -63.1 | -74.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -26.4 | -63.1 | -70.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1168.2 | 822.4 | 802.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2195.5 | 1890.1 | 1839.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 21.4 | 54 | 53.5 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1189.6 | 876.4 | 856.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 17 | 15.2 | 80.2 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 462.9 | 522.8 | 627.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -402.2 | 380.8 | 303.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -176.4 | -65.1 | -55.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -11.9 | -32.6 | -18.8 | |||||||||||||||
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 | 1007.9 | -82.6 | 20.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 819.7 | -180.3 | -53.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -301.9 | -71.2 | -118 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -48.2 | -47.7 | -51.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 133.6 | 26.1 | 57.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -216.5 | -92.8 | -112.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.5 | -5.5 | -0.7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 723.1 | -182 | 6.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 865.1 | 142 | 324 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 142 | 324 | 317.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 121.5 | 96.6 | 172.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -176.4 | -65.1 | -55.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -54.9 | 31.5 | 117.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 540.1 | 461.8 | 748.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 382 | 312 | 503.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 158.1 | 149.8 | 244.6 | |||||||||||||||
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 | 7.2 | 5.9 | 1.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 95.1 | 87.5 | 97.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 477.1 | 399.6 | 601.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 22.1 | 2.3 | 1.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 28.5 | 18.1 | 28 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.5 | -14.9 | -14.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.2 | 5.9 | 1.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.5 | -14.9 | -14.7 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 28.5 | 18.1 | 28 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.8 | 8.4 | 8.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 68.1 | 74.7 | 150.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 63.6 | 59.7 | 135.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 38.1 | 27.6 | 49.6 | |||||||||||||||
income-statement-row.row.net-income | 0 | 500.9 | 48.2 | 78.6 |
Często zadawane pytania
Ile wynosi Sociedad Matriz SAAM S.A. (SMSAAM.SN) aktywów ogółem?
Sociedad Matriz SAAM S.A. (SMSAAM.SN) całkowite aktywa to 2195490000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.295.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.007.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.913.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.127.
Co to jest Sociedad Matriz SAAM S.A. (SMSAAM.SN) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 500920000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 462922000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 95057000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.