METISA Metalúrgica Timboense S.A. (BVMF: MTSA4)
Brazil
· Delayed Price · Currency is BRL 34.00
+1.70 (5.26%)
Nov 19, 2024, 5:52 PM GMT-3
MTSA4 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 482.03 | 572.84 | 798.28 | 581.76 | 367.7 | 288.8 | Upgrade
|
| Revenue Growth (YoY) | -25.01% | -28.24% | 37.22% | 58.22% | 27.32% | 6.67% | Upgrade
|
| Cost of Revenue | 377.31 | 416.45 | 556.41 | 418.92 | 256.59 | 224.62 | Upgrade
|
| Gross Profit | 104.72 | 156.39 | 241.87 | 162.84 | 111.11 | 64.18 | Upgrade
|
| Selling, General & Admin | 82.21 | 94.75 | 120.03 | 88.22 | 69.06 | 52.86 | Upgrade
|
| Other Operating Expenses | 1.08 | 0.94 | 4.06 | -0.02 | -28.17 | -5.93 | Upgrade
|
| Operating Expenses | 83.3 | 95.69 | 124.09 | 88.2 | 40.89 | 46.93 | Upgrade
|
| Operating Income | 21.43 | 60.7 | 117.78 | 74.65 | 70.22 | 17.25 | Upgrade
|
| Interest Expense | -1.07 | -2.49 | -2.17 | -1.26 | -1.74 | -13.53 | Upgrade
|
| Interest & Investment Income | 30.94 | 30.94 | 12.05 | 4.59 | 20.89 | 20.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.57 | 1.57 | -0.85 | -2.1 | -5.65 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.88 | -2.36 | -0.77 | -0.64 | -1.3 | - | Upgrade
|
| EBT Excluding Unusual Items | 47.98 | 88.36 | 126.03 | 75.24 | 82.42 | 23.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.91 | 0.91 | 0.4 | -1.58 | 0.94 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.52 | 0.52 | 0.56 | 1.66 | 0.21 | - | Upgrade
|
| Asset Writedown | -0.15 | -0.15 | 0.15 | -0.56 | -0.18 | - | Upgrade
|
| Legal Settlements | 21.22 | 21.22 | 3.81 | 0.62 | - | - | Upgrade
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| Pretax Income | 70.49 | 110.86 | 130.95 | 75.38 | 83.39 | 23.88 | Upgrade
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| Income Tax Expense | 25.24 | 23.59 | 39.18 | 22.19 | 26.19 | 5.88 | Upgrade
|
| Net Income | 45.25 | 87.28 | 91.77 | 53.19 | 57.2 | 18 | Upgrade
|
| Net Income to Common | 45.25 | 87.28 | 91.77 | 53.19 | 57.2 | 18 | Upgrade
|
| Net Income Growth | -48.09% | -4.89% | 72.54% | -7.02% | 217.77% | 10.19% | Upgrade
|
| Shares Outstanding (Basic) | - | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | - | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | - | - | -3.80% | - | - | 1.47% | Upgrade
|
| EPS (Basic) | - | 9.93 | 10.44 | 5.82 | 6.26 | 1.97 | Upgrade
|
| EPS (Diluted) | - | 9.93 | 10.44 | 5.82 | 6.26 | 1.97 | Upgrade
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| EPS Growth | - | -4.89% | 79.37% | -7.02% | 217.77% | 8.60% | Upgrade
|
| Free Cash Flow | 50.75 | 120.39 | 59.66 | -58.89 | 49.81 | 17.56 | Upgrade
|
| Free Cash Flow Per Share | - | 13.70 | 6.79 | -6.45 | 5.45 | 1.92 | Upgrade
|
| Dividend Per Share | 2.970 | 2.970 | 2.585 | 1.815 | 1.857 | 0.800 | Upgrade
|
| Dividend Growth | 31.71% | 14.89% | 42.42% | -2.29% | 132.19% | 23.08% | Upgrade
|
| Gross Margin | 21.73% | 27.30% | 30.30% | 27.99% | 30.22% | 22.22% | Upgrade
|
| Operating Margin | 4.45% | 10.60% | 14.75% | 12.83% | 19.10% | 5.97% | Upgrade
|
| Profit Margin | 9.39% | 15.24% | 11.50% | 9.14% | 15.56% | 6.23% | Upgrade
|
| Free Cash Flow Margin | 10.53% | 21.02% | 7.47% | -10.12% | 13.55% | 6.08% | Upgrade
|
| EBITDA | 34.29 | 72.99 | 127.91 | 83.99 | 78.58 | 28.06 | Upgrade
|
| EBITDA Margin | 7.11% | 12.74% | 16.02% | 14.44% | 21.37% | 9.72% | Upgrade
|
| D&A For EBITDA | 12.86 | 12.29 | 10.13 | 9.35 | 8.36 | 10.81 | Upgrade
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| EBIT | 21.43 | 60.7 | 117.78 | 74.65 | 70.22 | 17.25 | Upgrade
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| EBIT Margin | 4.45% | 10.60% | 14.75% | 12.83% | 19.10% | 5.97% | Upgrade
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| Effective Tax Rate | 35.80% | 21.27% | 29.92% | 29.44% | 31.40% | 24.63% | Upgrade
|
| Revenue as Reported | - | - | - | - | 367.65 | 288.8 | Upgrade
|
| Advertising Expenses | - | 1.88 | 2.03 | 0.29 | 0.69 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.