Metrovacesa, S.A. · Madrid Spain (Spanish: MVC)
Key Metrovacesa, S.A. Financials
| Company Type | Public -(Spanish: MVC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $369.4 |
| 2010 Employees | 225 |
Metrovacesa, S.A. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 369.4 | 606.9 | 381.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 369.4 | 606.9 | 381.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | 78.2 | 69.7 |
| Operating Margin | --% | 12.9% | 18.3% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 127.6 | 90.8 | 66.4 |
| Income Taxes | 36.4 | 27.9 | 19.2 |
| Net Income After Taxes | 91.2 | 62.9 | 47.2 |
| Continuing Operations | 91.2 | -- | -- |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | 88.8 | -- | -- |
| Total Net Income | 88.8 | 62.5 | 46.4 |
| Net Profit Margin | 24% | 10.3% | 12.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Metrovacesa, S.A. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 9.1 | 6.5 | 8.3 |
| Net Receivables | 169.1 | 176.9 | 139.2 |
| Inventories | 469.8 | 335.8 | 261.1 |
| Other Current Assets | 9.8 | -- | -- |
| Total Current Assets | 657.9 | 528.1 | 415.3 |
| Net Fixed Assets | 1,016.3 | 945.5 | 777.3 |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 1,674.1 | 1,519.7 | 1,252.2 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | -- | 218.5 | 130.6 |
| Short-Term Debt | -- | 127.9 | 119.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 459.4 | 393.7 | 295.8 |
| Long-Term Debt | 566.9 | 457.9 | 329.3 |
| Other Noncurrent Liabilities | 49.2 | -- | -- |
| Total Liabilities | 1,075.6 | 959.4 | 753.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 575.3 | -- | -- |
| Total Equity | 598.5 | 560.3 | 498.7 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Metrovacesa, S.A. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.