METISA Metalúrgica Timboense S.A. (BVMF:MTSA4)
Brazil · Delayed Price · Currency is BRL 46.75
-0.25 (-0.53%)
Sep 4, 2026, 5:05 PM GMT-3
BVMF:MTSA4 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 501.73 | 532.6 | 505.1 | 572.84 | 798.28 | 581.76 | |
Revenue Growth | -7.27% | 5.44% | -11.82% | -28.24% | 37.22% | 58.22% |
Cost of Revenue | 395.44 | 412.59 | 390.59 | 416.45 | 556.08 | 418.92 |
Gross Profit | 106.29 | 120.01 | 114.52 | 156.39 | 242.2 | 162.84 |
Selling, General & Admin | 83.57 | 86.74 | 82.23 | 94.75 | 120.03 | 88.22 |
Other Operating Expenses | 0.35 | 0.97 | 1.19 | 0.16 | -0.12 | -0.02 |
Operating Expenses | 83.92 | 87.72 | 83.42 | 94.92 | 119.91 | 88.2 |
Operating Income | 22.36 | 32.3 | 31.1 | 61.47 | 122.29 | 74.65 |
Interest Expense | -3.39 | -2.21 | -2.66 | -2.49 | -30.94 | -1.26 |
Interest & Investment Income | 27.99 | 24.01 | 19.99 | 30.94 | 39.6 | 4.59 |
Currency Exchange Gain (Loss) | 0.63 | 1.23 | -4.18 | 1.57 | - | -2.1 |
Other Non Operating Income (Expenses) | -1.75 | -1.06 | -0.81 | -2.36 | - | -0.64 |
EBT Excluding Unusual Items | 45.85 | 54.27 | 43.44 | 89.13 | 130.95 | 75.24 |
Gain (Loss) on Sale of Investments | 1.09 | -0.08 | -0.81 | 0.91 | - | -1.58 |
Gain (Loss) on Sale of Assets | 1.11 | 0.54 | 0.04 | 0.52 | - | 1.66 |
Asset Writedown | -0.23 | -0.23 | - | -0.15 | - | -0.56 |
Legal Settlements | 0.88 | 0.88 | 1.12 | 20.45 | - | 0.62 |
Pretax Income | 48.69 | 55.38 | 43.78 | 110.86 | 130.95 | 75.38 |
Income Tax Expense | 14.64 | 14.7 | 13.26 | 23.59 | 37.84 | 22.19 |
Net Income | 34.05 | 40.68 | 30.52 | 87.28 | 93.11 | 53.19 |
Net Income to Common | 34.05 | 40.68 | 30.52 | 87.28 | 93.11 | 53.19 |
Net Income Growth | -20.56% | 33.30% | -65.03% | -6.27% | 75.07% | -7.02% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | -2.28% | -1.86% | -1.00% | - | -3.80% | - |
EPS (Basic) | 4.00 | 4.76 | 3.51 | 9.93 | 10.59 | 5.82 |
EPS (Diluted) | 4.00 | 4.76 | 3.51 | 9.93 | 10.59 | 5.82 |
EPS Growth | -18.70% | 35.84% | -64.68% | -6.27% | 81.99% | -7.02% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.65 | 41.53 | 26.8 | 120.39 | 59.66 | -58.89 |
Free Cash Flow Per Share | 2.90 | 4.86 | 3.08 | 13.70 | 6.79 | -6.45 |
Dividend Per Share | 3.520 | 4.180 | 2.090 | 2.970 | 2.585 | 1.815 |
Dividend Growth | 77.78% | 100.00% | -29.63% | 14.89% | 42.42% | -2.29% |
Gross Margin | 21.18% | 22.53% | 22.67% | 27.30% | 30.34% | 27.99% |
Operating Margin | 4.46% | 6.06% | 6.16% | 10.73% | 15.32% | 12.83% |
Profit Margin | 6.79% | 7.64% | 6.04% | 15.24% | 11.66% | 9.14% |
Free Cash Flow Margin | 4.91% | 7.80% | 5.30% | 21.02% | 7.47% | -10.12% |
EBITDA | 37.45 | 48.28 | 43.91 | 73.97 | 132.43 | 83.99 |
EBITDA Margin | 7.46% | 9.06% | 8.69% | 12.91% | 16.59% | 14.44% |
D&A For EBITDA | 15.09 | 15.99 | 12.82 | 12.5 | 10.13 | 9.35 |
EBIT | 22.36 | 32.3 | 31.1 | 61.47 | 122.29 | 74.65 |
EBIT Margin | 4.46% | 6.06% | 6.16% | 10.73% | 15.32% | 12.83% |
Effective Tax Rate | 30.07% | 26.54% | 30.29% | 21.27% | 28.89% | 29.44% |
Revenue as Reported | - | - | - | 572.84 | 798.62 | - |
Advertising Expenses | - | 2.22 | 1.95 | 1.88 | - | 0.29 |