Sociedad Matriz SAAM S.A.
Simbol: SMSAAM.SN
SGO
104.01
CLPPrețul de piață astăzi
2.1664
Raportul P/E
-117.1697
Raportul PEG
1.01T
MRK Cap
- 208.85%
Randament DIV
Sociedad Matriz SAAM S.A. (SMSAAM-SN) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Sociedad Matriz SAAM S.A. (SMSAAM.SN) totalul activelor?
Sociedad Matriz SAAM S.A. (SMSAAM.SN) activele totale sunt 2195490000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.295.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.007.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.913.
Care este venitul total al întreprinderii?
Venitul total este 0.127.
Care este Sociedad Matriz SAAM S.A. (SMSAAM.SN) profitul net (venitul net)?
Profitul net (venitul net) este 500920000.000.
Care este datoria totală a firmei?
Datoria totală este 462922000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 95057000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.