METISA Metalúrgica Timboense S.A. Price (MTSA4.SA)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,203,446

(4.7068)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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METISA Metalúrgica Timboense S.A.
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Income Statement

METISA Metalúrgica Timboense S.A.

Currency: BRL

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 243,447,661.00

+0%

187,697,083.00

-23%

198,630,975.00

+6%

209,955,995.00

+6%

224,629,683.00

+7%

247,547,249.00

+10%

236,661,996.00

-4%

221,960,607.00

-6%

218,018,274.00

-2%

240,139,459.00

+10%

270,730,343.00

+13%

288,796,864.00

+7%

367,698,144.00

+27%

583,844,135.00

+59%

797,024,859.00

+37%

572,837,218.00

-28%

Cost of Revenue
Cost of Revenue 154,903,225.00 124,243,716.00 134,457,045.00 150,771,443.00 156,953,683.00 174,127,529.00 170,560,598.00 164,964,364.00 167,814,257.00 184,525,237.00 204,601,768.00 224,617,620.00 256,636,734.00 418,919,932.00 556,081,228.00 416,445,321.00
Gross Profit
Gross Profit 88,544,436.00

+0%

63,453,367.00

-28%

64,173,930.00

+1%

59,184,552.00

-8%

67,676,000.00

+14%

73,419,720.00

+8%

66,101,398.00

-10%

56,996,243.00

-14%

50,204,017.00

-12%

55,614,222.00

+11%

66,128,575.00

+19%

64,179,244.00

-3%

111,061,410.00

+73%

164,924,203.00

+48%

240,943,631.00

+46%

156,391,897.00

-35%

Gross Profit Ratio (0.36%) (0.34%) (0.32%) (0.28%) (0.30%) (0.30%) (0.28%) (0.26%) (0.23%) (0.23%) (0.24%) (0.22%) (0.30%) (0.28%) (0.30%) (0.27%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 10,099,857.00 9,583,933.00 13,507,995.00 12,561,413.00 17,157,457.00 19,216,538.00 18,557,681.00 17,286,780.00 17,804,040.00 18,147,323.00 19,316,433.00 19,837,726.00 19,773,603.00 12,541,587.00 18,157,680.00 26,049,289.00
Selling, General & Admin... 33,332,917.00 30,181,024.00 35,724,474.00 36,878,745.00 43,502,994.00 48,167,896.00 47,484,513.00 46,557,435.00 46,131,785.00 47,404,156.00 50,778,381.00 52,858,519.00 52,811,585.00 65,470,467.00 85,677,962.00 67,329,032.00
Selling & Marketing Exp... 23,233,060.00 20,597,091.00 22,216,479.00 24,317,332.00 26,345,537.00 28,951,358.00 28,926,832.00 29,270,655.00 28,327,745.00 29,256,833.00 31,461,948.00 33,020,793.00 33,037,982.00 52,928,880.00 67,520,282.00 41,279,743.00
Depreciation and Amortiz... 3,173,850.00 4,168,345.00 7,088,537.00 7,851,083.00 6,399,877.00 6,450,005.00 6,859,345.00 7,945,483.00 7,883,851.00 8,214,520.00 8,353,172.00 10,805,550.00 8,361,592.00 9,345,280.00 10,133,455.00 12,499,489.00
Other Expenses -617,004.00 -62,748.00 87,679.00 119,380.00 0.00 -321,798.00 -378,072.00 -414,124.00 1,387,660.00 643,249.00 -980,326.00 -5,414,542.00 -10,696,257.00 23,447,005.00 33,774,295.00 89,062,865.00
Total Operating Expenses 32,715,913.00 30,118,276.00 87,679.00 36,998,125.00 43,502,994.00 47,846,098.00 47,106,441.00 46,143,311.00 47,519,445.00 48,626,077.00 50,345,923.00 47,443,977.00 42,115,328.00 88,917,472.00 119,452,257.00 156,391,897.00
Cost and Exponses 187,619,138.00 154,361,992.00 134,544,724.00 187,769,568.00 200,456,677.00 221,973,627.00 217,667,039.00 211,107,675.00 215,333,702.00 233,151,314.00 254,947,691.00 272,061,597.00 298,752,062.00 507,837,404.00 675,533,485.00 510,569,829.00
Operating Income
Operating Income 43,813,974.00

+0%

33,996,771.00

-22%

24,951,867.00

-27%

22,186,427.00

-11%

24,743,543.00

+12%

23,434,866.00

-5%

19,000,681.00

-19%

17,508,657.00

-8%

17,858,657.00

+2%

7,566,817.00

-58%

16,330,520.00

+116%

23,884,112.00

+46%

85,126,429.00

+256%

76,632,781.00

-10%

133,118,753.00

+74%

59,742,903.00

-55%

Operating Income Ratio (0.18%) (0.18%) (0.13%) (0.11%) (0.11%) (0.09%) (0.08%) (0.08%) (0.08%) (0.03%) (0.06%) (0.08%) (0.23%) (0.13%) (0.17%) (0.10%)
Other Income and Exp...
Interest Income 2,680,346.00 617,421.00 10,876,547.00 5,016,882.00 5,267,621.00 0.00 1,006,178.00 771,035.00 836,119.00 1,063,053.00 1,556,391.00 2,059,818.00 18,427,652.00 416,788.00 1,511,187.00 14,566,369.00
Interest Expenses 4,767,691.00 5,622,788.00 8,206,054.00 6,704,931.00 7,735,865.00 7,251,655.00 7,252,775.00 10,008,260.00 7,146,693.00 2,713,859.00 954,026.00 1,014,646.00 1,739,957.00 1,257,610.00 2,167,056.00 2,489,594.00
Total Other Income/Exp... -12,014,549.00 -4,375,786.00 -3,441,912.00 -4,934,972.00 -2,468,244.00 -1,816,958.00 383,796.00 11,815,692.00 14,634,352.00 7,809,667.00 5,922,496.00 6,630,117.00 13,132,203.00 -989,066.00 8,658,838.00 51,121,389.00
EBITDA
EBITDA 46,294,948.00 37,168,646.00 35,625,445.00 32,585,404.00 39,389,924.00 41,345,683.00 25,854,302.00 18,798,415.00 9,720,496.00 15,744,143.00 24,683,692.00 28,059,545.00 78,584,545.00 83,992,304.00 127,908,781.00 126,114,144.00
EBITDA ratio (0.21%) (0.23%) (0.38%) (0.17%) (0.16%) (0.15%) (0.11%) (0.06%) (0.15%) (0.11%) (0.11%) (0.12%) (0.25%) (0.15%) (0.18%) (0.22%)
Income Before Tax
Income Before Tax 43,813,974.00 33,996,771.00 66,756,744.00 20,498,378.00 22,275,299.00 23,434,866.00 19,000,681.00 17,508,657.00 17,858,657.00 15,376,484.00 21,460,665.00 23,884,112.00 83,386,472.00 75,375,171.00 130,951,697.00 110,864,292.00
Income Before Tax Ratio (0.18%) (0.18%) (0.34%) (0.10%) (0.10%) (0.09%) (0.08%) (0.08%) (0.08%) (0.06%) (0.08%) (0.08%) (0.23%) (0.13%) (0.16%) (0.19%)
Income Tax Expense
Income Tax Expense 14,477,636.00 9,558,172.00 7,899,621.00 9,449,250.00 7,722,947.00 8,083,452.00 6,321,095.00 5,667,387.00 4,422,366.00 2,233,560.00 5,125,199.00 5,883,330.00 26,185,337.00 22,189,308.00 39,182,751.00 23,586,267.00
Net Income
Net Income 28,643,458.00

+0%

25,354,516.00

-11%

58,857,123.00

+132%

17,754,059.00

-70%

22,288,217.00

+26%

22,603,069.00

+1%

19,926,637.00

-12%

16,587,113.00

-17%

13,436,291.00

-19%

13,142,924.00

-2%

16,335,466.00

+24%

18,000,782.00

+10%

57,201,135.00

+218%

53,185,863.00

-7%

91,768,946.00

+73%

87,278,025.00

-5%

Net Income Ratio (0.12%) (0.14%) (0.30%) (0.08%) (0.10%) (0.09%) (0.08%) (0.07%) (0.06%) (0.05%) (0.06%) (0.06%) (0.16%) (0.09%) (0.12%) (0.15%)
Earning Per Share
Basic EPS 2.93 2.32 2.03 1.82 2.29 2.44 2.18 1.75 1.42 1.38 1.72 2.00 6.48 6.05 10.59 9.48
Diluted EPS 2.93 2.32 2.03 1.82 2.29 2.44 2.18 1.75 1.42 1.38 1.72 2.00 6.48 6.05 10.59 9.48
Share Outstanding
Basic Share Outstanding 9,764,483.00 9,764,495.00 9,763,983.00 9,760,363.00 9,743,781.00 9,261,161.00 9,156,157.00 9,491,693.00 9,491,654.00 9,491,669.00 9,484,075.00 8,985,763.00 8,822,430.00 8,789,730.00 8,789,730.00 9,203,446.00
Diluted Share Outstanding 9,764,483.00 9,764,495.00 9,763,983.00 9,760,363.00 9,743,781.00 9,261,162.00 9,156,157.00 9,491,693.00 9,491,654.00 9,491,669.00 9,484,075.00 8,985,763.00 8,822,430.00 8,789,730.00 8,789,730.00 9,203,446.00
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