Aleatica, S.A.B. de C.V.

Symbol: ALEATIC.MX

MEX

36.5

MXN

Market price today

  • 83.5606

    P/E Ratio

  • 56.9605

    PEG Ratio

  • 63.22B

    MRK Cap

  • 0.00%

    DIV Yield

Aleatica, S.A.B. de C.V. (ALEATIC-MX) Financial Statements

On the chart you can see the default numbers in dynamics for Aleatica, S.A.B. de C.V. (ALEATIC.MX). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Aleatica, S.A.B. de C.V., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

011373.42175.95757
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

014901.210907.68744
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4906.4
8632.1
3901.7
4567.7
2644.9
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balance-sheet.row.property-plant-equipment-net

0406.5420.9485
261.1
297.7
41.8
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45.2
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67.5
64.3
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

0365-7973.1-7942.1
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13933.3
13128.1
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balance-sheet.row.total-non-current-assets

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174639.5
161744.4
144687.2
126508
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100724.1
85999
71178.1
58335.2
44352.4
28807.4

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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185553
173434.9
157980.6
131414.4
120958.4
104625.8
90566.7
73823
62716
51513.4
30760.1

balance-sheet.row.account-payables

02579.72057.53092
1023.9
1286.1
1330.1
996.1
897.5
838
800.2
651.1
3710.2
1058.5
0
3749.2

balance-sheet.row.short-term-debt

02405.11962.61920
1686.9
1809.1
1895.9
998
1379.5
1254.2
6927.8
522.3
317
822.5
3023.8
346.7

balance-sheet.row.tax-payables

0213474.1784.7
477.3
529.9
549.9
2119.7
278.8
1688.8
125.7
133.8
200.6
0
0
52.4

balance-sheet.row.long-term-debt-total

045564.844051.839658
37702.6
36387.8
35929.4
36628.1
33961.7
33471
27593.2
30901.1
28198.7
24805.7
18265.8
10873.6

Deferred Revenue Non Current

0285.600
1849.9
0
0
0
0
0
0
0
0
0
584.3
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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58795.5
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

063917.352997.549477
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70710.9
67044.5
63405
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53000.7
49708.1
42495.1
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balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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13215.2
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balance-sheet.row.retained-earnings

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22446.3
15630.2
10830
7082.2
3981.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0105.7150.838.4
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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131414.4
120958.4
104625.8
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62716
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30760.1

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

07478.72071.61939
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8230.4
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1787.6
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balance-sheet.row.total-debt

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38196.9
37825.3
37626.1
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34725.2
34520.9
31423.4
28515.6
25628.2
21289.6
11220.3

balance-sheet.row.net-debt

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36308.1
33987.7
30769.2
28733.2
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29728.6
32684.3
28432.1
27748.7
22429.8
15931.1
10577.1

Cash Flow Statement

The financial landscape of Aleatica, S.A.B. de C.V. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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0
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cash-flows.row.depreciation-and-amortization

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80.2
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139.8

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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677.8
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

0000
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0
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649.9
234.2
0
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0
0

cash-flows.row.other-investing-activites

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4.5
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3.4
119.2

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0000
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2738.4

cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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6177.3
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10962.5
725.4
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2085.9
3136.2
24269.6
10847.2

cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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214.5
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4071.5
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4784.4
734.8

cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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883.9

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

04319.16367.34726.1
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3443.4
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2261.8
3381.4
209.4
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3104.5
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-5995.6

Income Statement Row

Aleatica, S.A.B. de C.V.'s revenue saw a change of NaN% compared with the previous period. The gross profit of ALEATIC.MX is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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391.1

income-statement-row.row.depreciation-and-amortization

02143.417072016.8
1370.9
134
69.7
77.6
80.2
793.8
759.5
730.5
1003.9
559.3
303.3
139.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

06877.16779.13534.2
3068.1
20875.4
22072.2
22061.7
15642.1
13562.8
13742.5
15440.6
9972.2
6984.4
4621.8
2201.7

income-statement-row.row.income-before-tax

02262.5277.3-2253
-1471.6
16446.6
17099.3
16979.6
11649
9886.6
10054.6
9953.3
7034
5114
3912.5
1810.6

income-statement-row.row.income-tax-expense

01196264.8-224
-583.8
4401.7
4521
4093.1
3357.3
2327.9
2861.7
3255.2
1868.8
1353.4
978.9
454.4

income-statement-row.row.net-income

0476.4-6.3-1409
-932.3
8682.8
9568.9
10603.9
7169.8
6883.4
7188.7
6674.4
5157.9
3771.4
2933.6
1211.4

Frequently Asked Question

What is Aleatica, S.A.B. de C.V. (ALEATIC.MX) total assets?

Aleatica, S.A.B. de C.V. (ALEATIC.MX) total assets is 117628119000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.606.

What is company free cash flow?

The free cash flow is 3.421.

What is enterprise net profit margin?

The net profit margin is 0.049.

What is firm total revenue?

The total revenue is 0.490.

What is Aleatica, S.A.B. de C.V. (ALEATIC.MX) net profit (net income)?

The net profit (net income) is 476366000.000.

What is firm total debt?

The total debt is 48255558000.000.

What is operating expences number?

The operating expences are 589501000.000.

What is company cash figure?

Enretprise cash is 0.000.