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