Metalgrafica Iguacu S.A.

    Metalgrafica Iguacu S.A.

    BB3:MTIG3
    - -
    BRL
    - -
    - -
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    365.52
    443.71
    331.46
    248.11
    322.09
    391.15
    561.28
    593.69
    542.73
    592.86
    544.54
    487.89
    201.97
    131.53
    Basic EPS, GAAP
    -15.28
    1.33
    5.05
    -16.72
    -110.05
    -23.16
    -49.13
    -40.85
    0.4
    1.75
    56.82
    -64.96
    -37.35
    -175.82
    Free Cash Flow per Basic Share
    -13.98
    -13.53
    -2.43
    -61.71
    -29.28
    -25.28
    63.11
    -53.65
    -52.13
    -74.89
    -11.88
    -34.3
    28.48
    -25.42
    Dividend per Share
    - -
    - -
    - -
    1.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    195.74
    231.92
    231.92
    215.2
    235.78
    235.78
    231.92
    94.65
    95.05
    95.05
    95.05
    93.61
    -206.18
    -292.15
    Tangible Book Value per Share
    195.74
    231.92
    235.78
    219.05
    109
    85.85
    36.72
    94.65
    94.46
    101.55
    157.86
    92.96
    -206.78
    -292.76
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    73
    92
    69
    52
    67
    81
    117
    143
    131
    143
    131
    118
    49
    32
    Operating Margin (%)
    -7.43
    0.52
    -13.14
    -26.92
    -40.2
    -16.23
    -7.74
    -3.76
    0.59
    6.11
    -0.68
    -3.72
    -7.02
    -75.42
    Depreciation Expense
    2
    1
    1
    1
    1
    1
    1
    2
    2
    1
    4
    4
    4
    3
    Net Income, GAAP
    -3
    - -
    1
    -3
    -23
    -5
    -10
    -10
    - -
    - -
    14
    -16
    -9
    -42
    Effective Tax Rate (%)
    - -
    34.37
    27.71
    - -
    - -
    - -
    - -
    - -
    3,862.52
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -4.18
    0.3
    1.52
    -6.74
    -34.17
    -5.92
    -8.75
    -6.88
    0.07
    0.3
    10.44
    -13.32
    -18.49
    -133.67
    Working Capital
    20
    25
    26
    29
    -4
    -10
    -17
    -17
    -4
    -12
    -29
    -23
    -65
    -90
    LT Debt
    7
    2
    5
    13
    15
    13
    14
    3
    11
    13
    13
    32
    24
    13
    Total Equity
    39
    48
    49
    46
    23
    18
    8
    23
    23
    25
    38
    23
    -50
    -71
    Return on Invested Capital (%)
    - -
    0.53
    -10.62
    - -
    - -
    - -
    - -
    - -
    -56.37
    14.43
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    0.47
    1.73
    - -
    - -
    - -
    - -
    - -
    -1,730.19
    23.42
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -7.51
    0.63
    2.18
    -7.48
    -48.8
    -9.82
    -21.01
    -27.71
    0.43
    1.84
    59.78
    -68.87
    - -
    - -

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'21
    Mar'22
    Jun'22
    ST Debt
    64
    78
    82
    LT Borrowings
    23
    16
    13
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    38
    38
    38

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'21
    Mar'22
    Jun'22
    Total Current Assets
    26
    24
    27
    Cash, Cash Equivalents & STI
    - -
    1
    - -
    Accounts Receivable, Net
    4
    8
    7
    Inventories
    7
    5
    2
    Total Current Liabilities
    91
    107
    117
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    64
    78
    82
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -23.53%
    -59.62%
    -320.24%
    Free Cash Flow
    179.22%
    -7.54%
    -183.04%
    Net Income, GAAP
    327.74%
    624.16%
    -42.5%
    Sales/Revenue/Turnover
    1.56%
    -15.3%
    -58.6%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    36
    28
    26
    27
    118
    2021
    23
    17
    6
    2
    49
    2022
    11
    12
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -10.76
    -19.86
    -12.69
    - -
    -64.96
    2021
    65.98
    -22.68
    -38.59
    - -
    -37.35
    2022
    -50.33
    -35.64
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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