3M

estado de resultado 1 2
BreakdownTTM12/31/202312/31/202212/31/202112/31/2020 2020 2021
Total Revenue 32,184,000 35,355,000
Operating Revenue 32,184,000 35,355,000
Cost of Revenue 16,605,000 18,795,000
Gross Profit 15,579,000 16,560,000
Operating Expense 8,673,000 8,894,000
Selling General and Administrative 6,795,000 6,900,000
General & Administrative Expense 6,795,000 6,900,000
Salaries and Wages -134,000 -297,000
Other G and A 6,929,000 7,197,000
Research & Development 1,878,000 1,994,000
Operating Income 6,906,000 7,666,000
Net Non Operating Interest Income Expense -500,000 -462,000
Interest Income Non Operating 29,000 26,000
Interest Expense Non Operating 529,000 488,000
Other Income Expense 389,000 -
Special Income Charges 389,000 0
Impairment of Capital Assets 0 0
Gain on Sale of Business 389,000 0
Other Non Operating Income Expenses 50,000 -
Pretax Income 6,795,000 7,204,000
Tax Provision 1,337,000 1,285,000
Earnings from Equity Interest Net of Tax -5,000 10,000
Net Income Common Stockholders 5,449,000 5,921,000
Net Income 5,449,000 5,921,000
Net Income Including Non-Controlling Interests 5,453,000 5,929,000
Net Income Continuous Operations 5,453,000 5,929,000
Minority Interests -4,000 -8,000
Diluted NI Available to Com Stockholders 5,449,000 5,921,000
Basic EPS 9.32 10.23
Diluted EPS 9.25 10.12
Basic Average Shares 577,600 579,000
Diluted Average Shares 582,200 585,300
Total Operating Income as Reported 7,161,000 7,369,000
Total Expenses 25,278,000 27,689,000
Net Income from Continuing & Discontinued Operation 5,449,000 5,921,000
Normalized Income 5,136,633 5,921,000
Interest Income 29,000 26,000
Interest Expense 529,000 488,000
Net Interest Income -500,000 -462,000
EBIT 7,324,000 7,692,000
EBITDA 9,235,000 9,607,000
Reconciled Cost of Revenue 16,605,000 18,795,000
Reconciled Depreciation 1,911,000 1,915,000
Net Income from Continuing Operation Net Minority Interest 5,449,000 5,921,000
Total Unusual Items Excluding Goodwill 389,000 0
Total Unusual Items 389,000 0
Normalized EBITDA 8,846,000 9,607,000
Tax Rate for Calcs 0 0
Tax Effect of Unusual Items 76,633 0

balance general

Breakdown12/31/202312/31/202212/31/202112/31/2020 2020 2021

Total Assets 47,344,000 47,072,000
Current Assets 14,982,000 15,403,000
Cash, Cash Equivalents & Short Term Investments 5,038,000 4,765,000
Cash And Cash Equivalents 4,634,000 4,564,000
Other Short Term Investments 404,000 201,000
Receivables 4,830,000 4,770,000
Accounts receivable 4,705,000 4,660,000
Gross Accounts Receivable 4,938,000 4,849,000
Allowance For Doubtful Accounts Receivable -233,000 -189,000
Other Receivables 125,000 110,000
Inventory 4,239,000 4,985,000
Raw Materials 932,000 1,212,000
Work in Process 1,226,000 1,577,000
Finished Goods 2,081,000 2,196,000
Prepaid Assets 675,000 654,000
Restricted Cash 0-
Hedging Assets Current 34,000 78,000
Other Current Assets 166,000 151,000
Total non-current assets 32,362,000 31,669,000
Net PPE 10,285,000 10,287,000
Gross PPE 27,514,000 28,071,000
Properties 0 0
Land And Improvements 338,000 312,000
Buildings And Improvements 8,021,000 8,086,000
Machinery Furniture Equipment 16,866,000 17,305,000
Other Properties 864,000 858,000
Construction in Progress 1,425,000 1,510,000
Accumulated Depreciation -17,229,000 -17,784,000
Goodwill And Other Intangible Assets 19,637,000 18,774,000
Goodwill 13,802,000 13,486,000
Other Intangible Assets 5,835,000 5,288,000
Investments And Advances 214,000 262,000
Long Term Equity Investment 134,000 262,000
Investment in Financial Assets 80,000 133,000
Non Current Accounts Receivable 49,000 51,000
Non Current Deferred Assets 871,000 581,000
Non Current Deferred Taxes Assets 871,000 581,000
Defined Pension Benefit 630,000 943,000
Other Non Current Assets 676,000 771,000
Total Liabilities Net Minority Interest 34,413,000 31,955,000
Current Liabilities 7,948,000 9,035,000
Payables And Accrued Expenses 4,555,000 5,331,000
Payables 3,169,000 3,580,000
Accounts Payable 2,561,000 2,994,000
Total Tax Payable 608,000 586,000
Income Tax Payable 300,000 260,000
Current Accrued Expenses 1,386,000 1,751,000
Pension & Other Post Retirement Benefit Plans Current 263,000 297,000
Current Debt And Capital Lease Obligation 1,062,000 1,570,000
Current Debt 806,000 1,307,000
Commercial Paper - -
Other Current Borrowings 806,000 1,307,000
Current Capital Lease Obligation 256,000 263,000
Current Deferred Liabilities 498,000 529,000
Current Deferred Revenue 498,000 529,000
Other Current Liabilities 1,570,000 1,308,000
Total Non Current Liabilities Net Minority Interest 26,465,000 22,920,000
Long Term Debt And Capital Lease Obligation 18,691,000 16,740,000
Long Term Debt 17,989,000 16,056,000
Long Term Capital Lease Obligation 702,000 684,000
Non Current Deferred Liabilities 333,000 458,000
Non Current Deferred Taxes Liabilities 333,000 458,000
Tradeand Other Payables Non Current 1,511,000 1,324,000
Employee Benefits 4,815,000 3,270,000
Non Current Pension And Other Post-Retirement Benefit Plans 4,405,000 2,870,000
Other Non Current Liabilities 1,115,000 1,128,000
Total Equity Gross Minority Interest 12,931,000 15,117,000
Stockholders' Equity 12,867,000 15,046,000
Capital Stock 9,000 9,000
Common Stock 9,000 9,000
Additional Paid in Capital 6,162,000 6,429,000
Retained Earnings 43,821,000 45,821,000
Treasury Stock 29,404,000 30,463,000
Gains Losses Not Affecting Retained Earnings -7,721,000 -6,750,000
Other Equity Adjustments -7,721,000 -6,750,000
Minority Interest 64,000 71,000
Total Capitalization 30,856,000 31,102,000
Common Stock Equity 12,867,000 15,046,000
Capital Lease Obligations 958,000 947,000
Net Tangible Assets -6,770,000 -3,728,000
Working Capital 7,034,000 6,368,000
Invested Capital 31,662,000 32,409,000
Tangible Book Value -6,770,000 -3,728,000
Total Debt 19,753,000 18,310,000
Net Debt 14,161,000 12,799,000
Share Issued 944,033 944,033
Ordinary Shares Number 577,750 571,845
Treasury Shares Number 366,283 372,188
 3 4 betas
2022 2023
34,229,000 32,681,000 0.14% 17.32630297 RAZONES DE ACTIVIDAD
34,229,000 32,681,000 0.14% 17.32630297 Rotación de inventarios
19,232,000 18,477,000 3.43% 16.63374649
14,997,000 14,204,000 -3.76% 16.63816768 Rotación de Activos totale
10,663,000 23,239,000 31.38% 15.4954978
8,801,000 21,397,000 36.85% 15.16583295
8,801,000 21,397,000 36.85% 15.16583295 RAZONES DE LIQUIDEZ
-248,000 -129,000 Err:502 Razón corriente
9,049,000 21,526,000 36.30% 15.20342744 Prueba ácida
1,862,000 1,842,000 -1.27% 14.48536331
4,334,000 -9,035,000 Err:502
-395,000 -689,000 Err:502 RAZONES DE RENTABILIDAD
67,000 253,000 74.45% 9.137404634 Margen de utilidad neta
462,000 942,000 16.76% 12.84989878 Rentabilidad de Patrimon
2,453,000 36,000 #VALUE!
2,453,000 36,000 Err:502
271,000 0 Err:502 RAZONES DE ENDEUDAMIENTO
2,724,000 36,000 Err:502 RAZON DE DEUDA
- - #VALUE! RAZON DE DEUDA COR
6,392,000 -9,688,000 Err:502
612,000 -2,691,000 Err:502
11,000 18,000 Err:502
5,777,000 -6,995,000 Err:502 MODELO DUPONT
5,777,000 -6,995,000 Err:502 3m
5,791,000 -6,979,000 Err:502
5,791,000 -6,979,000 Err:502 Total Revenue
-14,000 -16,000 Err:502 Net Income
5,777,000 -6,995,000 Err:502 Total Assets
10.21 -12.63 Err:502 Total Equity
10.18 -12.63 Err:502
566,000 553,900 -1.48% 13.28879602
567,600 553,900 -1.80% 13.3021395
6,539,000 -9,128,000 Err:502 -185.83%
29,895,000 41,716,000 15.80% 16.84052025
5,777,000 -6,995,000 Err:502 -1.92011695
3,559,488 -7,020,992 Err:502
67,000 253,000 74.45% 9.137404634
462,000 942,000 16.76% 12.84989878
-395,000 -689,000 Err:502
6,854,000 -8,746,000 Err:502
8,685,000 -6,759,000 Err:502
 19,232,000 18,477,000 3.43% 16.63374649
1,831,000 1,987,000 0.72% 14.44468305
5,777,000 -6,995,000 Err:502
2,453,000 36,000 Err:502
2,453,000 36,000 Err:502
6,232,000 -6,795,000 Err:502
0 0 Err:502
235,488 10,008 Err:502
Err:502
Err:502
Err:502
Err:502
2022 2023 0.05% 7.610358231
46,455,000 50,580,000 1.85% 17.63701171
14,688,000 16,379,000 2.20% 16.49164117
3,893,000 5,986,000 3.15% 15.3184568
3,655,000 5,933,000 5.19% 15.21776571
238,000 53,000 -59.24% 13.57567665
4,635,000 4,864,000 -0.08% 15.38059961
4,532,000 4,750,000 0.01% 15.35457175
4,706,000 4,891,000 -0.59% 15.40815881
-174,000 -141,000 Err:502
103,000 114,000 -3.42% 11.71820997
5,372,000 4,822,000 4.61% 15.27646026
1,269,000 1,105,000 5.57% 13.79130137
1,606,000 1,424,000 4.67% 14.07029464
2,497,000 2,293,000 4.19% 14.52674737
435,000 485,000 -13.99% 13.5719472
- - #VALUE!
162,000 73,000 30.23% 10.4672405
191,000 149,000 -0.89% 12.02640983
31,767,000 34,201,000 1.69% 17.25403715
10,007,000 9,918,000 -1.37% 16.16446192
26,827,000 27,629,000 -0.33% 17.13814106
0 0 Err:502
255,000 255,000 -10.47% 12.831671
7,560,000 7,908,000 -1.10% 15.90870329
16,455,000 16,855,000 -0.52% 16.65398438
829,000 759,000 -4.23% 13.73062921
1,728,000 1,852,000 9.21% 14.06760413
-16,820,000 -17,711,000 Err:502
17,489,000 17,153,000 -4.77% 16.83807602
12,790,000 12,927,000 -2.49% 16.46149105
4,699,000 4,226,000 -10.86% 15.69147692
967,000 244,000 16.99% 12.30931943
 967,000 244,000 31.04% 11.84118322
886,000 - #VALUE!
73,000 33,000 -8.27% 11.01723461
959,000 4,918,000 56.94% 12.60944402
959,000 4,918,000 56.94% 12.60944402
1,225,000 1,253,000 23.24% 13.21136026
1,047,000 682,000 3.33% 13.48527771
31,685,000 45,712,000 8.43% 17.17492887
9,523,000 15,297,000 20.17% 15.62515548
5,109,000 5,535,000 5.42% 15.31295972
3,666,000 3,827,000 5.90% 14.93556744
3,183,000 3,245,000 7.71% 14.71565583
483,000 582,000 -3.24% 13.32135483
259,000 365,000 5.84% 12.44192989
1,443,000 1,708,000 4.33% 14.15436444
324,000 336,000 8.22% 12.4182198
2,199,000 3,172,000 36.20% 13.52402114
1,938,000 2,947,000 42.83% 13.19331239
0 1,795,000 Err:502
1,938,000 1,152,000 14.65% 13.66295646
261,000 225,000 -3.95% 12.53095954
538,000 572,000 4.32% 13.07928008
538,000 572,000 4.32% 13.07928008
1,353,000 5,682,000 38.93% 13.53218416
22,162,000 30,415,000 3.84% 16.94987066
14,656,000 13,682,000 -10.69% 16.84441266
14,001,000 13,088,000 -10.91% 16.80746443
655,000 594,000 -5.44% 13.53222798
559,000 528,000 15.82% 12.64478422
559,000 528,000 15.82% 12.64478422
1,051,000 872,000 -18.80% 14.4370939
2,352,000 2,803,000 -19.53% 15.46429646
1,966,000 2,471,000 -21.13% 15.37309537
3,544,000 12,530,000 84.03% 12.72052515
14,770,000 4,868,000 -29.54% 16.94170647
14,722,000 4,807,000 -29.76% 16.94069595
9,000 9,000 0.00% 9.104979856
9,000 9,000 0.00% 9.104979856
6,691,000 6,956,000 4.04% 15.59451916
47,950,000 37,479,000 -4.24% 17.69610458
33,255,000 32,859,000 4.21% 17.15878485
-6,673,000 -6,778,000 Err:502
-6,673,000 -6,778,000 Err:502
48,000 61,000 -5.36% 11.14254137
28,723,000 17,895,000 -17.14% 17.52121717
14,722,000 4,807,000 -29.76% 16.94069595
916,000 819,000 -5.04% 13.84521056
-2,767,000 -12,346,000 Err:502
5,165,000 1,082,000 -58.25% 16.65250323
30,661,000 20,842,000 -13.10% 17.49136077
-2,767,000 -12,346,000 Err:502
16,855,000 16,854,000 -5.59% 16.84024561
12,284,000 10,102,000 -10.54% 16.58431907
944,033 944,033 0.00% 13.7579164
549,245 552,581 -1.74% 13.2840305
394,788 391,452 2.58% 12.78592964
 promedios
2020 2021 2022 2023 benchmark
E ACTIVIDAD
3.91719745 3.77031093 3.58004468 3.83181253 3.7748414 90

0.67979047 0.75108345 0.73682058 0.64612495 0.70345486 3.3

E LIQUIDEZ
1.88500252 1.70481461 1.5423711 1.07073282 1.55073026 1.1
1.3516608 1.15307139 0.97826315 0.75550762 1.05962574 0.2

E RENTABILIDAD
0.16930773 0.16747278 0.16877502 -0.21403874 0.0728792 0.15
0.42139046 0.39167824 0.39113067 -1.43693509 -0.05818393 0.12

E ENDEUDAMIENTO
0.72687141 0.67885367 0.68205791 0.90375643 0.74788485 0.56
0.23095923 0.28274136 0.30055231 0.33463861 0.28722288

3m
2020 2023
32,184,000 32,681,000
5,449,000 -6,995,000
47,344,000 50,580,000
12,931,000 4,868,000 ROE 2023= -143.69%

ROE 2020= 42.14%

APF= 10.39

x RA= 0.65

ROA= -13.83% x

MU= -21.40%

APF= 3.66

x RA= 0.68

ROA= 11.51% x
MU= 16.93%