Hisar Metal Industries Limited HISARMET.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 2.757 B 16.55 % | 2.365 B 54.81 % | 1.528 B -14.08 % | 1.778 B -14.14 % | 2.071 B |
| Net income | 109.516 M -9.17 % | 120.579 M 123.02 % | 54.066 M 38.26 % | 39.104 M -26.57 % | 53.254 M |
| Income before tax | 155.682 M -4.03 % | 162.218 M 109.20 % | 77.541 M 54.60 % | 50.156 M -28.38 % | 70.032 M |
| Income before tax ratio | 0.06 -17.66 % | 0.07 35.13 % | 0.05 79.94 % | 0.03 -16.59 % | 0.03 |
| EBITDA | 228.782 M 4.98 % | 217.932 M 47.95 % | 147.303 M 19.11 % | 123.667 M -7.27 % | 133.366 M |
| Net income ratio | 0.04 -22.07 % | 0.05 44.06 % | 0.04 60.92 % | 0.02 -14.48 % | 0.03 |
| Ratio EBITDA | 0.08 -9.93 % | 0.09 -4.43 % | 0.10 38.63 % | 0.07 8.00 % | 0.06 |
| Gross profit ratio | 0.09 -10.06 % | 0.11 5.60 % | 0.10 35.14 % | 0.07 13.64 % | 0.07 |
| Weighted average shs out dil | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M |
| Weighted average shs out | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M |
| EPS diluted | 20.28 -9.18 % | 22.33 123.08 % | 10.01 38.26 % | 7.24 -26.57 % | 9.86 |
| Earnings per share | 20.28 -9.18 % | 22.33 123.08 % | 10.01 38.26 % | 7.24 -26.57 % | 9.86 |
| Gross profit | 261.429 M 4.82 % | 249.401 M 63.49 % | 152.550 M 16.11 % | 131.380 M -2.43 % | 134.651 M |
| Income tax expense | 46.166 M 10.87 % | 41.639 M 77.37 % | 23.475 M 112.40 % | 11.052 M -34.13 % | 16.778 M |
| Cost of revenue | 2.495 B 17.93 % | 2.116 B 53.85 % | 1.375 B -16.49 % | 1.647 B -14.96 % | 1.937 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.979 M -1.64 % | 2.012 M 4 125.12 % | 47.620 K | 0.000 | 0.000 |
| Operating expenses | 54.353 M 3.06 % | 52.739 M 97.51 % | 26.702 M -13.42 % | 30.840 M 39.10 % | 22.171 M |
| Cost and expenses | 2.550 B 17.57 % | 2.169 B 54.68 % | 1.402 B -16.43 % | 1.678 B -14.34 % | 1.959 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 56.332 M 2.89 % | 54.751 M 104.68 % | 26.749 M -13.26 % | 30.840 M 39.10 % | 22.171 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.267 M |
| Interest expense | 55.323 M 11.52 % | 49.610 M 0.17 % | 49.527 M -4.31 % | 51.757 M 5.27 % | 49.165 M |
| Depreciation and amortization | -21.706 M -2.05 % | -21.270 M 0.86 % | -21.455 M 7.23 % | -23.127 M -10.73 % | -20.886 M |
| Operating income | 207.076 M 5.30 % | 196.662 M 56.27 % | 125.848 M 25.17 % | 100.540 M -10.62 % | 112.480 M |
| Operating income ratio | 0.08 -9.66 % | 0.08 0.94 % | 0.08 45.69 % | 0.06 4.11 % | 0.05 |
| Total other income expenses net | -51.394 M -49.21 % | -34.444 M 28.70 % | -48.307 M 4.12 % | -50.384 M -18.70 % | -42.447 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 683.680 M 6.08 % | 644.474 M 3.86 % | 620.496 M -1.08 % | 627.266 M 5.61 % | 593.953 M |
| Total investments | 62.010 M 14.64 % | 54.090 M 69.84 % | 31.848 M 6.21 % | 29.986 M -0.05 % | 30.000 M |
| Total debt | 684.950 M 6.02 % | 646.039 M 3.77 % | 622.572 M -1.02 % | 628.973 M 0.45 % | 626.146 M |
| Accumulated other comprehensive income loss | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M |
| Retained earnings | 307.745 M 51.13 % | 203.630 M -14.60 % | 238.451 M 25.64 % | 189.785 M 21.59 % | 156.081 M |
| Common stock | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M |
| Total equity | 542.492 M 23.75 % | 438.376 M 35.64 % | 323.197 M 17.73 % | 274.532 M 13.99 % | 240.828 M |
| Other non current liabilities | 15.644 M -1.55 % | 15.890 M 40.35 % | 11.321 M -11.21 % | 12.750 M -5.18 % | 13.446 M |
| Long term debt | 182.506 M -4.11 % | 190.326 M -3.35 % | 196.921 M -5.21 % | 207.734 M 14.83 % | 180.906 M |
| Total non current liabilities | 219.860 M -1.66 % | 223.560 M -0.43 % | 224.529 M -4.49 % | 235.083 M 11.60 % | 210.649 M |
| Other current liabilities | 32.362 M -21.17 % | 41.052 M 31.51 % | 31.215 M 46.44 % | 21.316 M -22.15 % | 27.381 M |
| Deferred revenue | 5.798 M -0.40 % | 5.821 M 1.33 % | 5.745 M 1.63 % | 5.653 M -45.00 % | 10.278 M |
| Short term debt | 502.444 M 10.25 % | 455.713 M 7.06 % | 425.652 M 1.05 % | 421.239 M -5.39 % | 445.240 M |
| Total current liabilities | 687.333 M -2.39 % | 704.128 M -13.45 % | 813.532 M 64.92 % | 493.276 M -28.89 % | 693.699 M |
| Total liabilities | 907.193 M -2.21 % | 927.688 M -10.63 % | 1.038 B 42.52 % | 728.359 M -19.46 % | 904.348 M |
| Other non current assets | 11.496 M -0.10 % | 11.508 M 0.64 % | 11.435 M 1.96 % | 11.215 M 65.60 % | 6.772 M |
| Long term investments | 14.961 M 13.68 % | 13.161 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 246.935 M 30.07 % | 189.841 M -13.69 % | 219.960 M -1.06 % | 222.311 M -5.89 % | 236.226 M |
| Total non current assets | 273.392 M 27.45 % | 214.510 M -7.30 % | 231.395 M -0.91 % | 233.525 M -3.90 % | 242.998 M |
| Other current assets | 62.594 M 58.01 % | 39.614 M 77.18 % | 22.359 M 8.07 % | 20.688 M -41.86 % | 35.580 M |
| Short term investments | 47.049 M 14.95 % | 40.929 M 28.51 % | 31.848 M 6.21 % | 29.986 M -0.05 % | 30.000 M |
| cash and cash equivalents | 1.270 M -18.85 % | 1.565 M -24.63 % | 2.076 M 21.69 % | 1.706 M -94.70 % | 32.193 M |
| Cash and short term investments | 48.319 M 13.71 % | 42.494 M 25.26 % | 33.925 M 7.04 % | 31.692 M -49.04 % | 62.193 M |
| Total current assets | 1.176 B 2.15 % | 1.152 B 1.92 % | 1.130 B 46.86 % | 769.366 M -14.72 % | 902.178 M |
| Inventory | 578.047 M -3.90 % | 601.508 M -5.23 % | 634.717 M 50.66 % | 421.282 M 5.97 % | 397.551 M |
| Net receivables | 487.333 M 4.14 % | 467.938 M 6.62 % | 438.864 M 48.41 % | 295.703 M -27.32 % | 406.854 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 146.729 M -27.20 % | 201.542 M -42.57 % | 350.921 M 678.64 % | 45.069 M -78.62 % | 210.800 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 126.747 M 0.00 % | 126.746 M 645.07 % | -23.253 M 0.00 % | -23.253 M 0.00 % | -23.253 M |
| Deferred tax liabilities non current | 21.710 M 25.17 % | 17.344 M 6.49 % | 16.287 M 11.57 % | 14.598 M -10.42 % | 16.297 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.450 B 6.12 % | 1.366 B 0.35 % | 1.361 B 35.73 % | 1.003 B -12.42 % | 1.145 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -74.993 M 49.54 % | -148.613 M -215.49 % | -47.105 M 32.77 % | -70.068 M -4 916.15 % | 1.455 M |
| Accounts receivables | -14.635 M 72.95 % | -54.103 M 55.78 % | -122.347 M -208.35 % | 112.920 M 784.48 % | -16.497 M |
| Inventory | 31.486 M -36.47 % | 49.562 M 123.33 % | -212.467 M -997.66 % | -19.356 M 61.28 % | -49.984 M |
| Accounts payables | -54.813 M 63.30 % | -149.367 M -148.84 % | 305.852 M 284.55 % | -165.731 M -411.19 % | 53.258 M |
| Other working capital | -37.031 M -799.36 % | 5.295 M 129.18 % | -18.143 M -964.35 % | 2.099 M -85.70 % | 14.678 M |
| Other non cash items | 40.022 M 25.33 % | 31.933 M -32.29 % | 47.163 M 9.87 % | 42.925 M 14.86 % | 37.370 M |
| Net cash provided by operating activities | 52.839 M 404.18 % | -17.371 M -153.17 % | 32.668 M 392.54 % | -11.167 M -115.69 % | 71.193 M |
| Investments in property plant and equipment | -79.752 M -1 124.32 % | -6.514 M 66.29 % | -19.324 M -41.53 % | -13.654 M 61.49 % | -35.452 M |
| Acquisitions net | 1.271 M -91.82 % | 15.532 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.800 M -57.21 % | -1.145 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.708 M |
| Net cash used for investing activites | -80.281 M -1 119.70 % | 7.873 M 140.74 % | -19.324 M -41.53 % | -13.654 M 56.99 % | -31.743 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.400 M 0.00 % | -5.400 M 0.00 % | -5.400 M 17.05 % | -6.510 M 0.00 % | -6.510 M |
| Other financing activites | 38.666 M 64.77 % | 23.467 M 510.84 % | -5.712 M -787.16 % | 831.253 K 103.69 % | -22.553 M |
| Net cash used provided by financing activities | 33.266 M 84.13 % | 18.067 M 262.59 % | -11.112 M -95.68 % | -5.679 M 80.46 % | -29.063 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.824 M -32.03 % | 8.569 M 283.89 % | 2.232 M 107.32 % | -30.500 M -393.65 % | 10.387 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 5.824 M -32.03 % | 8.569 M 283.89 % | 2.232 M 107.32 % | -30.500 M -393.65 % | 10.387 M |
| Operating cash flow | 52.839 M 404.18 % | -17.371 M -153.17 % | 32.668 M 392.54 % | -11.167 M -115.69 % | 71.193 M |
| Capital expenditure | -79.752 M -1 124.32 % | -6.514 M 66.29 % | -19.324 M -41.53 % | -13.654 M 61.49 % | -35.452 M |
| Free CashFlow | -26.913 M -12.68 % | -23.885 M -278.99 % | 13.344 M 153.76 % | -24.821 M -169.45 % | 35.741 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 532.400 M -18.38 % | 652.300 M 4.89 % | 621.900 M 6.22 % | 585.500 M -1.71 % | 595.700 M -21.22 % | 756.200 M |
| Net income | 15.300 M -27.14 % | 21.000 M 17.98 % | 17.800 M 71.15 % | 10.400 M -56.85 % | 24.100 M -32.30 % | 35.600 M |
| Income before tax | 20.400 M -27.40 % | 28.100 M 18.07 % | 23.800 M 2.59 % | 23.200 M -28.17 % | 32.300 M -32.00 % | 47.500 M |
| Income before tax ratio | 0.04 -11.05 % | 0.04 12.56 % | 0.04 -3.42 % | 0.04 -26.92 % | 0.05 -13.68 % | 0.06 |
| EBITDA | 39.400 M -15.09 % | 46.400 M 5.94 % | 43.800 M 30.75 % | 33.500 M -37.62 % | 53.700 M -20.56 % | 67.600 M |
| Net income ratio | 0.03 -10.73 % | 0.03 12.48 % | 0.03 61.14 % | 0.02 -56.09 % | 0.04 -14.06 % | 0.05 |
| Ratio EBITDA | 0.07 4.04 % | 0.07 1.00 % | 0.07 23.09 % | 0.06 -36.53 % | 0.09 0.84 % | 0.09 |
| Gross profit ratio | 0.22 33.68 % | 0.16 -7.10 % | 0.18 5.22 % | 0.17 -18.24 % | 0.20 2.04 % | 0.20 |
| Weighted average shs out dil | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M |
| Weighted average shs out | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M |
| EPS diluted | 2.83 -27.25 % | 3.89 17.88 % | 3.30 70.98 % | 1.93 -56.73 % | 4.46 -32.32 % | 6.59 |
| Earnings per share | 2.83 -27.25 % | 3.89 17.88 % | 3.30 70.98 % | 1.93 -56.73 % | 4.46 -32.32 % | 6.59 |
| Gross profit | 116.200 M 9.11 % | 106.500 M -2.56 % | 109.300 M 11.76 % | 97.800 M -19.64 % | 121.700 M -19.62 % | 151.400 M |
| Income tax expense | 5.100 M -28.17 % | 7.100 M 18.33 % | 6.000 M -53.13 % | 12.800 M 56.10 % | 8.200 M -31.09 % | 11.900 M |
| Cost of revenue | 416.200 M -23.74 % | 545.800 M 6.48 % | 512.600 M 5.11 % | 487.700 M 2.89 % | 474.000 M -21.63 % | 604.800 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 82.500 M 25.19 % | 65.900 M -7.31 % | 71.100 M 1.86 % | 69.800 M -5.16 % | 73.600 M -17.40 % | 89.100 M |
| Cost and expenses | 498.700 M -18.47 % | 611.700 M 4.80 % | 583.700 M 4.70 % | 557.500 M 1.81 % | 547.600 M -21.08 % | 693.900 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 82.500 M 25.19 % | 65.900 M -7.31 % | 71.100 M 1.86 % | 69.800 M -5.16 % | 73.600 M -17.40 % | 89.100 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.800 M -6.12 % | 14.700 M 1.38 % | 14.500 M 13.28 % | 12.800 M -9.22 % | 14.100 M -11.32 % | 15.900 M |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | 33.700 M -17.00 % | 40.600 M 6.28 % | 38.200 M 36.43 % | 28.000 M -41.79 % | 48.100 M -22.79 % | 62.300 M |
| Operating income ratio | 0.06 1.70 % | 0.06 1.33 % | 0.06 28.44 % | 0.05 -40.77 % | 0.08 -1.99 % | 0.08 |
| Total other income expenses net | -13.300 M -6.40 % | -12.500 M 13.19 % | -14.400 M -200.00 % | -4.800 M 69.62 % | -15.800 M -6.76 % | -14.800 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|
| Net debt | 652.500 M -4.56 % | 683.680 M 4.79 % | 652.400 M |
| Total investments | 26.300 M -57.59 % | 62.010 M -19.47 % | 77.000 M |
| Total debt | 700.600 M 2.28 % | 684.950 M 3.44 % | 662.200 M |
| Accumulated other comprehensive income loss | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M |
| Retained earnings | 0.000 -100.00 % | 307.745 M | 0.000 |
| Common stock | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M |
| Total equity | 581.300 M 7.15 % | 542.492 M 5.67 % | 513.400 M |
| Other non current liabilities | 16.900 M 8.03 % | 15.644 M -4.02 % | 16.300 M |
| Long term debt | 189.600 M 3.89 % | 182.506 M -26.20 % | 247.300 M |
| Total non current liabilities | 228.200 M 3.79 % | 219.860 M -21.73 % | 280.900 M |
| Other current liabilities | 60.900 M 88.18 % | 32.362 M -64.32 % | 90.700 M |
| Deferred revenue | 0.000 -100.00 % | 5.798 M | 0.000 |
| Short term debt | 511.000 M 1.70 % | 502.444 M 21.10 % | 414.900 M |
| Total current liabilities | 637.700 M -7.22 % | 687.333 M 3.72 % | 662.700 M |
| Total liabilities | 865.900 M -4.55 % | 907.193 M -3.86 % | 943.600 M |
| Other non current assets | 0.000 -100.00 % | 11.496 M | 0.000 |
| Long term investments | 26.300 M 75.79 % | 14.961 M -39.43 % | 24.700 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 257.600 M 4.32 % | 246.935 M 11.53 % | 221.400 M |
| Total non current assets | 283.900 M 3.84 % | 273.392 M 11.09 % | 246.100 M |
| Other current assets | 149.100 M 138.20 % | 62.594 M -52.90 % | 132.900 M |
| Short term investments | 0.000 -100.00 % | 47.049 M -10.04 % | 52.300 M |
| cash and cash equivalents | 48.100 M 3 687.40 % | 1.270 M -87.04 % | 9.800 M |
| Cash and short term investments | 48.100 M -0.45 % | 48.319 M -22.19 % | 62.100 M |
| Total current assets | 1.163 B -1.10 % | 1.176 B -2.86 % | 1.211 B |
| Inventory | 449.200 M -22.29 % | 578.047 M 52.00 % | 380.300 M |
| Net receivables | 516.900 M 6.07 % | 487.333 M -23.33 % | 635.600 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 65.800 M -55.16 % | 146.729 M -6.60 % | 157.100 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 473.300 M 273.42 % | 126.747 M -68.74 % | 405.400 M |
| Deferred tax liabilities non current | 21.700 M -0.05 % | 21.710 M 25.49 % | 17.300 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.447 B -0.17 % | 1.450 B -0.50 % | 1.457 B |
| 2023-09-30 | 2023-03-31 | 2022-09-30 |
| Deferred income tax |
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