MetroGAS S.A. · Buenos Aires Argentina (Buenos Aires: METR)
Key MetroGAS S.A. Financials
| Company Type | Public -(Buenos Aires: METR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $282.2 |
| 2010 Employees | 1,038 |
MetroGAS S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 282.2 | 281.1 | 260.8 |
| Cost of Goods Sold | 203.4 | 201.4 | 177.3 |
| Gross Profit | 78.7 | 79.7 | 83.5 |
| Gross Profit Margin | 27.9% | 28.4% | 32% |
| SG&A Expense | 64.5 | 51.3 | 46.5 |
| Depreciation & Amortization | 18.7 | 1.0 | 1.1 |
| Operating Income | 14.2 | 24.6 | 33.9 |
| Operating Margin | 5% | 8.8% | 13% |
| Nonoperating Income | (28.3) | (27.4) | (23.9) |
| Nonoperating Expenses | (7.2) | (15.2) | (13.3) |
| Income Before Taxes | (21.2) | (18.0) | (3.4) |
| Income Taxes | (3.2) | 2.5 | 0.5 |
| Net Income After Taxes | (18.0) | (20.5) | (3.9) |
| Continuing Operations | (18.0) | (20.5) | (3.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (18.0) | (20.5) | (3.9) |
| Total Net Income | (18.0) | (20.5) | (3.9) |
| Net Profit Margin | -6.4% | -7.3% | -1.5% |
| Diluted EPS from Total Net Income | (0.33) | (0.37) | (0.06) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
MetroGAS S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 12.5 | 16.6 | 15.4 |
| Net Receivables | 55.5 | 45.5 | 54.6 |
| Inventories | 1.2 | 1.0 | 1.1 |
| Other Current Assets | 65.8 | 19.4 | 0.1 |
| Total Current Assets | 134.9 | 82.5 | 71.1 |
| Net Fixed Assets | 433.1 | 441.9 | 480.6 |
| Other Noncurrent Assets | 63.2 | 58.1 | 55.4 |
| Total Assets | 631.2 | 582.5 | 607.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 77.4 | 62.3 | 46.4 |
| Short-Term Debt | 0.0 | 21.4 | 0.6 |
| Other Current Liabilities | 39.0 | 41.6 | 36.4 |
| Total Current Liabilities | 116.4 | 125.3 | 83.4 |
| Long-Term Debt | 0.0 | 219.3 | 235.2 |
| Other Noncurrent Liabilities | 307.2 | 3.0 | 6.1 |
| Total Liabilities | 423.6 | 347.6 | 324.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 207.6 | 234.9 | 282.3 |
| Total Equity | 207.6 | 234.9 | 282.3 |
| Shares Outstanding (thou.) | 56,917.1 | 56,917.1 | 56,917.1 |
All amounts in millions of US Dollars except per share amounts.
MetroGAS S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 76 | 66 | 50 |
| Net Investing Cash Flow | (29.9) | (27.7) | (24.4) |
| Net Financing Cash Flow | (0.0) | (18.5) | (18.5) |
| Net Change in Cash | 46.0 | 19.7 | 7.0 |
| Depreciation & Amortization | 18.7 | 1.0 | 1.1 |
| Capital Expenditures | (29.9) | (27.7) | (24.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.