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

Symbol: CIDMEGA.MX

MEX

34.84

MXN

Market price today

  • 25.4317

    P/E Ratio

  • 0.0390

    PEG Ratio

  • 2.35B

    MRK Cap

  • 0.00%

    DIV Yield

Grupe, S.A.B. de C.V. (CIDMEGA-MX) Financial Statements

On the chart you can see the default numbers in dynamics for Grupe, S.A.B. de C.V. (CIDMEGA.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 Grupe, 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

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607.2
227.8
175.3
144.2
129.4
135.4
104.9
110.2
79.4
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66.4
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22.3
26.3

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

088.590.474.6
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62
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89.9
79.3
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488.8
489.1

balance-sheet.row.other-current-assets

0159.9168.2140.4
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balance-sheet.row.total-current-assets

01498.21963.81852
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1545.3
1535
1708
1716.2
1462.9
1316.8
1205.9
998
1415.9
1280.2
1058.8
1108
933.7
839.5
950.5

balance-sheet.row.property-plant-equipment-net

06329.36261.15822.7
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5592.5
5500.7
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5020.5
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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

0937.1926.91041.5
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balance-sheet.row.tax-assets

0462332.6271.7
184.4
136.7
142
117.8
59.1
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balance-sheet.row.other-non-current-assets

0231.4254421.1
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2130.6
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2171.8
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1465.9
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303.2
236.5

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

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7614.2
7859.9
7817.8
7821.2
7303.2
6755.7
6448.1
6072
6021.8
4523.7
4280.4
4345.2
3248.7
3121.4
2852.8
2628.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

09463.89738.39615.9
9555.8
9405.1
9352.8
9529.2
9019.4
8218.6
7764.9
7277.9
7019.8
5939.5
5560.6
5404
4356.8
4055.1
3692.3
3578.7

balance-sheet.row.account-payables

0269.4276.1322.8
242.6
236.9
251.3
290.4
215
202.1
187.7
156.7
165.3
202.8
199
199.6
195.6
215.2
167
110.4

balance-sheet.row.short-term-debt

0157.4156.6259.3
283.1
312.8
311.1
353.9
322.7
491.7
399.7
351.5
296.8
395.5
349.3
300.9
252
213.5
258.9
206.1

balance-sheet.row.tax-payables

0129.3131.9126.2
144.5
99.9
74.4
93
150.7
74.6
37.8
45.6
45.1
41.3
82.4
70.5
44.2
29.3
0
0

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

015141821.21990.6
2163.6
1738.7
1942.9
2127.2
2043.9
1589.7
1612.6
1433.8
1390.3
1396.1
0
0
0
0
0
0

Deferred Revenue Non Current

012.519.40
0
16.4
0
0
0
0
0
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0
0
0
0
0
0

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

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balance-sheet.row.other-current-liab

0162.5171.8151.3
162.5
115
124.7
229.1
283.8
189.4
131.9
107.1
119.9
57.7
98.9
103.6
109
86.8
101
94.3

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

02860.23163.13246.3
3511
3181.1
3352.3
3531
3327.8
2723
2646.3
2413.4
1755.5
1975.1
1650.4
1598.4
1219.2
972.4
781.7
799.2

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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255.1
189.7

balance-sheet.row.total-liab

03488.73867.54029.5
4244.5
3881.4
4039.3
4404.3
4149.3
3606.1
3365.6
3028.6
2337.5
2631
2297.6
2202.5
1775.8
1487.9
1308.6
1210

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

0338.2338.21212.5
1212.5
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1212.5
1212.5
1212.5
1212.5
1212.5
1971.2
1971.2
1971.2
1971.2
1971.2
1899.8
1899.8

balance-sheet.row.retained-earnings

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3572.7
3741.2
3509.9
3320.3
3069.2
2526.2
2337.4
2196.2
2641.3
669.3
0
0
461.9
244.3
138.2
124.8

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

041.367.523.4
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balance-sheet.row.other-total-stockholders-equity

0874.3874.30
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18.8
22
22.7
30
30
30
5.1
8.8
636.4
568.6
12.8
70.2
60.9
74.8

balance-sheet.row.total-stockholders-equity

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4748
4952.8
4741.2
4554.9
4304.4
3768.7
3579.9
3438.7
3858.9
2649.3
2607.6
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2445.9
2285.8
2099
2099.5

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

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9555.8
9405.1
9352.8
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9019.4
8218.6
7764.9
7277.9
7019.8
5939.5
5560.6
5404
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4055.1
3692.3
3578.7

balance-sheet.row.minority-interest

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571
572.2
570
565.7
843.8
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810.5
823.4
659.2
655.4
661.6
135
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142.4
134.6

balance-sheet.row.total-equity

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

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Total Investments

0937.1926.9993.9
1097.8
1457.6
0
0
0
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8.3
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8.3
8.3
8.3
0
0

balance-sheet.row.total-debt

01683.91997.22249.8
2446.7
2051.5
2254
2481
2366.6
2081.4
2012.3
1785.3
1687.2
1791.6
349.3
300.9
252
213.5
258.9
206.1

balance-sheet.row.net-debt

01451.11415.71737.4
1839.5
1823.7
2078.7
2336.8
2237.2
1946
1907.4
1675.1
1607.8
1722.3
282.9
252.3
184.6
189.5
236.6
179.8

Cash Flow Statement

The financial landscape of Grupe, 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
TTM20232022202120202019201820172016201520142013201220112008200720062005

cash-flows.row.net-income

0108.2265.1258.1
-170.9
273.3
270.8
262.7
360.4
0
0
145.4
112.9
56
-10
98.4
21.1
130.6

cash-flows.row.depreciation-and-amortization

0262.3230.3198.4
203.5
193.4
223.2
162.4
153.9
143.3
120.3
99.1
100.1
97.8
89
90.6
68.2
58.1

cash-flows.row.deferred-income-tax

0-76.44.4-141.7
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cash-flows.row.stock-based-compensation

0-586.6-620.4141.7
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0
0
0
0

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

0-117.7-113.5150.2
281.5
-57.6
-121.9
-134.1
-225.4
-204.7
-247.2
-303
-165.8
-288.3
-282.2
-89
114.3
-108.4

cash-flows.row.account-receivables

015.5-136.322.5
251.3
-1.1
0
0
0
0
0
0
0
0
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0
0

cash-flows.row.inventory

0-26.1-2.34.9
4.4
-31.3
-22.8
-12.4
-9.1
3.7
-16.3
-5.7
-12.9
45.9
-36.7
-25.6
0.3
-83.5

cash-flows.row.account-payables

0-51.4-21.180.2
5.7
-14.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-55.746.342.6
20.1
-10.7
-99.1
-121.7
-216.3
-208.4
-230.9
-297.3
-152.9
-334.2
-245.5
-63.4
114
-24.9

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

0666790.8140.8
223
429.9
371.1
428.2
373.6
534
427
259.2
208.9
180.5
72.6
18.5
-29.5
63.7

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

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

0-297.7-261-408.9
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-107.3
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-93.7
157.8
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-179.1

cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

0000
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0
-0.3
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cash-flows.row.sales-maturities-of-investments

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0

cash-flows.row.other-investing-activites

00020.3
5.2
0
0
-26.3
-13.4
-7.5
0
0
287.4
-215.5
0
0
0
0

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

0-297.7-266.1-408.9
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-114.9
-214.1
-153.1
193.7
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-205.3
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-179.1

cash-flows.row.debt-repayment

0-307-189.7-234.1
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0
0

cash-flows.row.common-stock-issued

0000
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0
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0
0
0.9
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0
0

cash-flows.row.common-stock-repurchased

00-5.30
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0
0
0
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0
0
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0

cash-flows.row.dividends-paid

0000
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0
0
0
0
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0
0

cash-flows.row.other-financing-activites

000-226
310.5
-140.6
43.8
254.1
2096.2
137.2
703.1
401.7
850.9
302.7
958.2
142.8
64.8
30.3

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

0-307-194.9-460.1
164.1
-395.5
-494.8
-25.8
-320.1
-345.6
-99.1
-17
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10.4
210.1
87.6
58.6
30.3

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

00-26.626.6
-31.6
-6
0
0
13.2
18.4
7.8
0.2
-3.4
4.2
0
0
0
0

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

0-348.969.1-94.8
379.4
52.5
31.1
14.7
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30.5
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30.8
10.1
2.8
43.4
-20.7
196.7
-28.9

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

0232.6581.5512.4
607.2
227.8
175.3
144.2
129.4
135.4
104.9
110.2
79.4
69.3
67.4
2.4
223
2.3

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

0581.5512.4607.2
227.8
175.3
144.2
129.4
135.4
104.9
110.2
79.4
69.3
66.4
24
23.1
26.3
31.1

cash-flows.row.operating-cash-flow

0255.8556.7747.6
537
839.1
743.2
719.1
662.5
472.6
300.1
200.7
256.1
46
-130.7
118.5
174.1
143.9

cash-flows.row.capital-expenditure

0-297.7-261-408.9
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-107.3
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-153.1
-93.7
157.8
-35.8
-205.3
-236.7
-179.1

cash-flows.row.free-cash-flow

0-41.9295.7338.7
246.9
454
526
45.5
314.3
365.3
86
47.6
162.4
203.8
-166.5
-86.8
-62.6
-35.2

Income Statement Row

Grupe, S.A.B. de C.V.'s revenue saw a change of NaN% compared with the previous period. The gross profit of CIDMEGA.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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

03272.43379.32527.1
1388.2
2694.2
2617.9
2311.7
2128.1
1868.1
1589.2
1362.9
1266
70.7
77.2
75.9
46.7
37.7
27.6
25.2

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

02112.220181265.5
700.7
1094.3
1021.1
884.4
235.4
217.8
203.9
151.7
585.6
41.6
45.4
50.3
17.8
15.2
12.9
14.4

income-statement-row.row.gross-profit

01160.31361.31261.6
687.5
1599.8
1596.8
1427.3
1892.8
1650.3
1385.3
1211.2
680.3
29.1
31.8
25.6
28.9
22.4
14.6
10.8

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

0---
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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

0722.4714.7888.3
902.5
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886.5
1389.3
1313.8
1123.4
967.8
420
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-173.3
-157.3
812.2
18.4
642.2
686

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

02834.62732.72153.8
1603.2
2121.1
2055.3
1770.9
1624.7
1531.6
1327.3
1119.5
1005.6
-144.3
-128
-107
830
33.6
655.1
700.4

income-statement-row.row.interest-income

0132.182.899.5
112.1
183.7
182.6
203
171.4
139
113
95.6
71.8
71.2
73.1
73.1
43.9
31.4
16.5
27.8

income-statement-row.row.interest-expense

0284.1241193.3
195.8
244.5
268.4
228
197.4
144.7
128.8
104.7
123.6
104.7
95.3
128.3
116.6
123.9
97.2
89

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

0-402.7-314.2-193.3
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-244.5
-249.9
-224.5
0
0
0
0
-56.6
-119.8
-77.4
-19.6
-137.7
21.3
0
0

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

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

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

0-29.6-30.3-88.3
-51.6
-96.5
-93.7
-95
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0
0
0
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0
0
0
0

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

0-402.7-314.2-193.3
-195.8
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0
0
0
0
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0
0

income-statement-row.row.interest-expense

0284.1241193.3
195.8
244.5
268.4
228
197.4
144.7
128.8
104.7
123.6
104.7
95.3
128.3
116.6
123.9
97.2
89

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

0235.4230.3198.4
203.5
193.4
223.2
162.4
153.9
143.3
120.3
99.1
100.1
97.8
125.2
143.4
89
90.6
68.2
58.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0437.9646.6351
-81.2
617.4
591.4
582.5
499
321.8
228.3
220.4
260.3
214.9
205.1
182.9
127.7
109.7
97.1
306.5

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

035.2332.4157.7
-277
372.9
341.5
358
499
321.8
228.3
220.4
203.7
95.1
127.7
163.3
-10
130.9
0
0

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

0-77.763.5-100.4
-106.2
99.6
70.7
95.3
138.5
108.6
78.3
75
90.9
48
64.3
71.9
24.7
-32.6
-648.7
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income-statement-row.row.net-income

0111.9265.1254.4
-166.8
274.5
263.7
251.7
351.6
188.7
141.2
158.3
129.2
47.1
63.5
91.4
14.7
98.4
21.1
0.1

Frequently Asked Question

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

Grupe, S.A.B. de C.V. (CIDMEGA.MX) total assets is 9463791000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.362.

What is company free cash flow?

The free cash flow is -5.540.

What is enterprise net profit margin?

The net profit margin is 0.028.

What is firm total revenue?

The total revenue is 0.138.

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

The net profit (net income) is 111898000.000.

What is firm total debt?

The total debt is 1683859000.000.

What is operating expences number?

The operating expences are 722388000.000.

What is company cash figure?

Enretprise cash is 0.000.