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Last update at 2024-06-18T13:30:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 15601.00M | 10839.00M | 8668.00M | 7337.00M |
| Minority interest | -1.00000M | -4.00000M | -2.00000M | -2.00000M |
| Net income | 12410.00M | 8701.00M | 6799.00M | 5786.00M |
| Selling general administrative | 1664.00M | 1135.00M | 1180.00M | 1174.00M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 18147.00M | 12929.00M | 10805.00M | 9414.00M |
| Reconciled depreciation | 6162.00M | 5621.00M | 5693.00M | 5092.00M |
| Ebit | 15352.00M | 10733.00M | 8578.00M | 7249.00M |
| Ebitda | 21990.00M | 16690.00M | 14590.00M | 12671.00M |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 15414.00M | 10839.00M | 8704.00M | 7338.00M |
| Other operating expenses | 64.00M | 83.00M | 284.00M | 231.00M |
| Interest expense | 227.00M | 230.00M | 229.00M | 242.00M |
| Tax provision | 3191.00M | 2135.00M | 1867.00M | 1548.00M |
| Interest income | 49.00M | 1.00M | 2.00M | 11.00M |
| Net interest income | -292.00000M | -244.00000M | -269.00000M | -260.00000M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 3191.00M | 2135.00M | 1867.00M | 1548.00M |
| Total revenue | 86437.00M | 68636.00M | 56321.00M | 49936.00M |
| Total operating expenses | 71023.00M | 57796.00M | 47617.00M | 42598.00M |
| Cost of revenue | 68290.00M | 55706.00M | 45516.00M | 40522.00M |
| Total other income expense net | - | - | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 12410.00M | 8704.00M | 6801.00M | 5789.00M |
| Net income applicable to common shares | 12410.00M | 8701.00M | 6799.00M | 5786.00M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 96376.00M | 80549.00M | 72492.00M | 66424.00M |
| Intangible assets | 238.00M | 214.00M | 185.00M | 163.00M |
| Earning assets | - | - | - | - |
| Other current assets | 171.00M | 161.00M | 138.00M | 75.00M |
| Total liab | 38051.00M | 29668.00M | 26854.00M | 24983.00M |
| Total stockholder equity | 58311.00M | 50866.00M | 45625.00M | 41429.00M |
| Deferred long term liab | 178.00M | 158.00M | 123.00M | 98.00M |
| Other current liab | 2245.00M | 1159.00M | 2196.00M | 821.00M |
| Common stock | 579.00M | 579.00M | 579.00M | 579.00M |
| Capital stock | 579.00M | 579.00M | 579.00M | 579.00M |
| Retained earnings | 49581.00M | 44281.00M | 39479.00M | 34597.00M |
| Other liab | 11441.00M | 11099.00M | 9352.00M | 9171.00M |
| Good will | 3295.00M | 3153.00M | 3077.00M | 3204.00M |
| Other assets | 1044.00M | 804.00M | 646.00M | 382.00M |
| Cash | 12159.00M | 8251.00M | 5060.00M | 1373.00M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 15832.00M | 12445.00M | 11398.00M | 12369.00M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | 891.00M | 4130.00M |
| Short term debt | - | - | - | - |
| Short long term debt | 350.00M | 0.00000M | 0.00000M | 2242.00M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | 2211.00M | 66.00M | -373.00000M | 313.00M |
| Property plant equipment | 52036.00M | 45914.00M | 43606.00M | 43990.00M |
| Total current assets | 39926.00M | 30358.00M | 24842.00M | 18514.00M |
| Long term investments | - | - | - | - |
| Net tangible assets | 54956.00M | 47408.00M | 42242.00M | 37906.00M |
| Short term investments | - | - | - | - |
| Net receivables | 4951.00M | 3764.00M | 5139.00M | 3582.00M |
| Long term debt | 10639.00M | 5993.00M | 5951.00M | 3261.00M |
| Inventory | 22278.00M | 18000.00M | 14238.00M | 13262.00M |
| Accounts payable | 10335.00M | 8812.00M | 6607.00M | 6391.00M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | 1.00M | -2.00000M | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 56450.00M | 50190.00M | 47650.00M | 47909.00M |
| Capital lease obligations | 203.00M | 169.00M | 203.00M | 268.00M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -41.00000M | -6.00000M | 2.00M | 20.00M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -10069.00000M | -5996.00000M | -6297.00000M | -8807.00000M |
| Net borrowings | 4689.00M | -60.00000M | 643.00M | 2017.00M |
| Total cash from financing activities | -2423.00000M | -3957.00000M | -1271.00000M | -1538.00000M |
| Change to operating activities | 2370.00M | 1020.00M | 1224.00M | 2124.00M |
| Net income | 12410.00M | 8701.00M | 6799.00M | 5786.00M |
| Change in cash | 3908.00M | 3191.00M | 3686.00M | -900.00000M |
| Begin period cash flow | 8251.00M | 5060.00M | 1373.00M | 2272.00M |
| End period cash flow | 12159.00M | 8251.00M | 5060.00M | 1373.00M |
| Total cash from operating activities | 16398.00M | 13144.00M | 11255.00M | 9442.00M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 5872.00M | 5596.00M | 5683.00M | 5077.00M |
| Other cashflows from investing activities | - | -1.00000M | -1.00000M | -1.00000M |
| Dividends paid | -2872.00000M | -2257.00000M | -1915.00000M | -2394.00000M |
| Change to inventory | -3878.00000M | -2950.00000M | -562.00000M | -2313.00000M |
| Change to account receivables | -1243.00000M | 1209.00M | -1709.00000M | -373.00000M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | -1.00000M | 1.00M | 1.00M | 1.00M |
| Change to netincome | 836.00M | -457.00000M | -190.00000M | -874.00000M |
| Capital expenditures | 9970.00M | 5957.00M | 6256.00M | 8790.00M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -2750.00000M | -722.00000M | -1048.00000M | -562.00000M |
| Stock based compensation | - | - | - | - |
| Other non cash items | -223.00000M | -764.00000M | -497.00000M | -561.00000M |
| Free cash flow | 6370.00M | 7155.00M | 4956.00M | 615.00M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| BLIDF Boliden AB (publ) |
- -% | 35.00 | - | - | - | - | ||
| BHP BHP Group Limited |
0.85 1.77% | 49.23 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
| BHPLF BHP Group Limited |
- -% | 25.15 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
| RTNTF Rio Tinto Group |
-0.002 0.0028% | 70.18 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
-0.2099 0.34% | 61.50 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
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