Sociedad Matriz SAAM S.A.
Simbol: SMSAAM.SN
SGO
104.01
CLPTržna cena danes
2.1664
Razmerje P/E
-117.1697
Razmerje PEG
1.01T
Kapaciteta MRK
- 208.85%
Donos DIV
Sociedad Matriz SAAM S.A. (SMSAAM-SN) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Sociedad Matriz SAAM S.A. (SMSAAM.SN) skupna sredstva?
Sociedad Matriz SAAM S.A. (SMSAAM.SN) skupna sredstva so 2195490000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.295.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.007.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.913.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.127.
Kaj je Sociedad Matriz SAAM S.A. (SMSAAM.SN) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 500920000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 462922000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 95057000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.