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0329 METRO

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  • 0.205
  • 0.0000.00%
15min DelayNot Open Dec 16 16:57 CST
200.68MMarket Cap25.63P/E (TTM)

METRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
3.27M
7.76%13.48M
-17.18%12.51M
70.16%15.11M
83.42%8.88M
34.22%4.84M
1,802.29%3.61M
-104.84%-211.84K
-10.19M
9.98M
Net profit before non-cash adjustment
--1.92M
15.79%8.54M
-41.47%7.38M
73.33%12.6M
111.87%7.27M
37.88%3.43M
51.07%2.49M
-59.85%1.65M
---2.13M
--3.78M
Total adjustment of non-cash items
--1.67M
66.63%5.87M
15.54%3.52M
220.33%3.05M
-56.33%950.99K
12.34%2.18M
184.75%1.94M
-389.19%-2.29M
---3.07M
--778.94K
-Depreciation and amortization
--1.37M
-26.07%5.01M
21.78%6.78M
163.55%5.57M
17.11%2.11M
58.37%1.8M
7,622.75%1.14M
-98.38%14.75K
---764.82K
--779.58K
-Reversal of impairment losses recognized in profit and loss
----
270.58%254.82K
-85.17%68.76K
18.49%463.77K
9.14%391.41K
--358.62K
--0
----
----
----
-Disposal profit
--126K
83.57%-66.25K
40.09%-403.23K
64.16%-673.1K
-586.74%-1.88M
-138.78%-273.51K
130.60%705.2K
-1,614.20%-2.3M
----
----
-Remuneration paid in stock
----
666.23%198.65K
-108.25%-35.08K
--425.03K
----
----
----
----
----
----
-Other non-cash items
--150K
116.07%464.72K
-5.63%-2.89M
-941.91%-2.74M
12.71%325.15K
206.56%288.49K
3,421.89%94.11K
208.09%2.67K
--3.3K
----
Changes in working capital
---313K
-157.42%-926.18K
396.40%1.61M
-183.12%-544.23K
185.07%654.78K
6.30%-769.73K
-292.06%-821.52K
182.48%427.74K
---4.99M
--5.42M
-Change in receivables
--1.01M
-65.58%242.53K
200.73%704.53K
-14.00%-699.41K
-183.04%-613.5K
-265.44%-216.75K
-48.39%131.02K
124.63%253.85K
---5.34M
--5.59M
-Change in inventory
---299K
-109.86%-309.66K
69.76%-147.56K
-374.93%-487.98K
143.06%177.49K
-599.74%-412.21K
-418.86%-58.91K
129.29%18.48K
--115.42K
---96.95K
-Change in payables
---1.03M
-181.34%-859.05K
64.21%1.06M
-41.04%643.16K
874.87%1.09M
84.25%-140.77K
-674.99%-893.62K
-72.99%155.42K
--232.3K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
34.51%-27.56K
47.61%-42.08K
24.12%-80.32K
-3,861.64%-105.86K
-2.67K
Interest received (cash flow from operating activities)
15K
49.52%106.97K
107.07%71.54K
122.52%34.55K
243.82%15.53K
-61.57%4.52K
11.75K
0
-632
Tax refund paid
-485K
20.35%-2.65M
-10.72%-3.33M
-89.80%-3.01M
-136.98%-1.59M
38.12%-668.85K
-1.08M
0
659.88K
-659.88K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--2.8M
18.21%10.93M
-23.58%9.25M
66.60%12.1M
77.41%7.27M
68.45%4.1M
1,233.36%2.43M
-106.63%-214.51K
---9.53M
--9.32M
Investing cash flow
Net PPE purchase and sale
---755K
20.35%-3.45M
11.27%-4.33M
-7.37%-4.88M
-258.24%-4.54M
38.79%-1.27M
-40,569.84%-2.07M
99.77%-5.09K
--2.12M
---2.12M
Net business purchase and sale
----
----
----
----
----
----
---374.75K
--0
----
----
Net investment product transactions
---329K
--0
-133.92%-413.23K
-2.14%1.22M
--1.24M
--0
-59.40%3.29K
100.88%8.09K
--71.76K
---63.67K
Dividends received (cash flow from investment activities)
--46K
3.04%103.5K
35.08%100.45K
27.32%74.36K
-20.52%58.41K
-25.50%73.49K
--98.65K
--0
----
----
Investing cash flow
---1.04M
27.95%-3.34M
-29.47%-4.64M
-10.67%-3.58M
-171.13%-3.24M
49.05%-1.19M
-78,250.12%-2.34M
100.10%3K
--2.19M
---2.19M
Financing cash flow
Net issuance payments of debt
----
91.81%-32.09K
87.89%-391.75K
-1,996.88%-3.23M
51.41%-154.26K
-8.67%-317.47K
---292.14K
--0
---34.33K
--34.33K
Net common stock issuance
----
----
----
123.58%3.12M
--1.4M
--0
--4.62M
--0
----
----
Increase or decrease of lease financing
---607K
-110.88%-2.37M
-35.28%-1.12M
-41.09%-830.96K
-41.27%-588.96K
---416.9K
--0
----
----
----
Cash dividends paid
--0
-6.06%-4.32M
-204.62%-4.07M
-10.99%-1.34M
-9.09%-1.2M
-10.00%-1.1M
---1M
----
----
----
Financing cash flow
---607K
-20.29%-6.72M
-144.92%-5.59M
-313.80%-2.28M
70.01%-551.2K
-155.31%-1.84M
--3.32M
--0
--7.09M
---7.09M
Net cash flow
Beginning cash position
--11.31M
-6.38%14.29M
69.20%15.26M
62.74%9.02M
23.74%5.54M
319.29%4.48M
-16.53%1.07M
104.17%1.28M
--565.5K
----
Current changes in cash
--1.15M
189.60%872.96K
-115.61%-974.31K
79.48%6.24M
226.99%3.48M
-68.82%1.06M
1,712.37%3.41M
-97.17%-211.51K
---257.54K
--48.02K
End cash Position
--12.46M
6.11%15.16M
-6.38%14.29M
69.20%15.26M
62.74%9.02M
23.74%5.54M
319.29%4.48M
105.61%1.07M
--1.07M
--565.5K
Free cash flow
--2.04M
58.02%7.38M
-35.16%4.67M
164.44%7.21M
-3.64%2.73M
684.93%2.83M
264.05%360.26K
-123.47%-219.6K
---7.42M
--7.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 3.27M7.76%13.48M-17.18%12.51M70.16%15.11M83.42%8.88M34.22%4.84M1,802.29%3.61M-104.84%-211.84K-10.19M9.98M
Net profit before non-cash adjustment --1.92M15.79%8.54M-41.47%7.38M73.33%12.6M111.87%7.27M37.88%3.43M51.07%2.49M-59.85%1.65M---2.13M--3.78M
Total adjustment of non-cash items --1.67M66.63%5.87M15.54%3.52M220.33%3.05M-56.33%950.99K12.34%2.18M184.75%1.94M-389.19%-2.29M---3.07M--778.94K
-Depreciation and amortization --1.37M-26.07%5.01M21.78%6.78M163.55%5.57M17.11%2.11M58.37%1.8M7,622.75%1.14M-98.38%14.75K---764.82K--779.58K
-Reversal of impairment losses recognized in profit and loss ----270.58%254.82K-85.17%68.76K18.49%463.77K9.14%391.41K--358.62K--0------------
-Disposal profit --126K83.57%-66.25K40.09%-403.23K64.16%-673.1K-586.74%-1.88M-138.78%-273.51K130.60%705.2K-1,614.20%-2.3M--------
-Remuneration paid in stock ----666.23%198.65K-108.25%-35.08K--425.03K------------------------
-Other non-cash items --150K116.07%464.72K-5.63%-2.89M-941.91%-2.74M12.71%325.15K206.56%288.49K3,421.89%94.11K208.09%2.67K--3.3K----
Changes in working capital ---313K-157.42%-926.18K396.40%1.61M-183.12%-544.23K185.07%654.78K6.30%-769.73K-292.06%-821.52K182.48%427.74K---4.99M--5.42M
-Change in receivables --1.01M-65.58%242.53K200.73%704.53K-14.00%-699.41K-183.04%-613.5K-265.44%-216.75K-48.39%131.02K124.63%253.85K---5.34M--5.59M
-Change in inventory ---299K-109.86%-309.66K69.76%-147.56K-374.93%-487.98K143.06%177.49K-599.74%-412.21K-418.86%-58.91K129.29%18.48K--115.42K---96.95K
-Change in payables ---1.03M-181.34%-859.05K64.21%1.06M-41.04%643.16K874.87%1.09M84.25%-140.77K-674.99%-893.62K-72.99%155.42K--232.3K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0034.51%-27.56K47.61%-42.08K24.12%-80.32K-3,861.64%-105.86K-2.67K
Interest received (cash flow from operating activities) 15K49.52%106.97K107.07%71.54K122.52%34.55K243.82%15.53K-61.57%4.52K11.75K0-632
Tax refund paid -485K20.35%-2.65M-10.72%-3.33M-89.80%-3.01M-136.98%-1.59M38.12%-668.85K-1.08M0659.88K-659.88K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --2.8M18.21%10.93M-23.58%9.25M66.60%12.1M77.41%7.27M68.45%4.1M1,233.36%2.43M-106.63%-214.51K---9.53M--9.32M
Investing cash flow
Net PPE purchase and sale ---755K20.35%-3.45M11.27%-4.33M-7.37%-4.88M-258.24%-4.54M38.79%-1.27M-40,569.84%-2.07M99.77%-5.09K--2.12M---2.12M
Net business purchase and sale ---------------------------374.75K--0--------
Net investment product transactions ---329K--0-133.92%-413.23K-2.14%1.22M--1.24M--0-59.40%3.29K100.88%8.09K--71.76K---63.67K
Dividends received (cash flow from investment activities) --46K3.04%103.5K35.08%100.45K27.32%74.36K-20.52%58.41K-25.50%73.49K--98.65K--0--------
Investing cash flow ---1.04M27.95%-3.34M-29.47%-4.64M-10.67%-3.58M-171.13%-3.24M49.05%-1.19M-78,250.12%-2.34M100.10%3K--2.19M---2.19M
Financing cash flow
Net issuance payments of debt ----91.81%-32.09K87.89%-391.75K-1,996.88%-3.23M51.41%-154.26K-8.67%-317.47K---292.14K--0---34.33K--34.33K
Net common stock issuance ------------123.58%3.12M--1.4M--0--4.62M--0--------
Increase or decrease of lease financing ---607K-110.88%-2.37M-35.28%-1.12M-41.09%-830.96K-41.27%-588.96K---416.9K--0------------
Cash dividends paid --0-6.06%-4.32M-204.62%-4.07M-10.99%-1.34M-9.09%-1.2M-10.00%-1.1M---1M------------
Financing cash flow ---607K-20.29%-6.72M-144.92%-5.59M-313.80%-2.28M70.01%-551.2K-155.31%-1.84M--3.32M--0--7.09M---7.09M
Net cash flow
Beginning cash position --11.31M-6.38%14.29M69.20%15.26M62.74%9.02M23.74%5.54M319.29%4.48M-16.53%1.07M104.17%1.28M--565.5K----
Current changes in cash --1.15M189.60%872.96K-115.61%-974.31K79.48%6.24M226.99%3.48M-68.82%1.06M1,712.37%3.41M-97.17%-211.51K---257.54K--48.02K
End cash Position --12.46M6.11%15.16M-6.38%14.29M69.20%15.26M62.74%9.02M23.74%5.54M319.29%4.48M105.61%1.07M--1.07M--565.5K
Free cash flow --2.04M58.02%7.38M-35.16%4.67M164.44%7.21M-3.64%2.73M684.93%2.83M264.05%360.26K-123.47%-219.6K---7.42M--7.2M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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