Grupo Pochteca, S.A.B. de C.V.

Symbol: POCHTECB.MX

MEX

7.22

MXN

Market price today

  • -16.4407

    P/E Ratio

  • 2.3675

    PEG Ratio

  • 942.37M

    MRK Cap

  • 0.00%

    DIV Yield

Grupo Pochteca, S.A.B. de C.V. (POCHTECB-MX) Financial Statements

On the chart you can see the default numbers in dynamics for Grupo Pochteca, S.A.B. de C.V. (POCHTECB.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 Grupo Pochteca, 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
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

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

0218.8498.1279.2
174.6
138.3
254.6
144.8
385.7
337.2
181.4
361.9
94.6
70.5
42.2
32
26.3
26.7
9.3
15.4
32.4
34.8

balance-sheet.row.short-term-investments

0-95.5-15.1-15.1
48.8
-15.1
-15.1
0
0
12.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0000
0
0
0
0
0
0
0
0
0
712.3
0
658.3
476.8
516.2
0
0
0
0

balance-sheet.row.inventory

01744.21424.31075.8
911.8
950
888
855.3
830.6
910.3
889.9
563.2
642.3
703.1
550
587.7
477.9
401.7
183.5
206.6
213.6
266.9

balance-sheet.row.other-current-assets

0000
0
0
0
0
0
0
0
0
0
15.8
0
4.7
2.6
5.1
310.1
431.3
447
469.2

balance-sheet.row.total-current-assets

03489.93677.72478.2
2098.1
2137.6
2316
2202
2315.8
2330.1
2096.4
1758.1
1487.5
1501.6
1174.3
1282.7
983.6
949.8
503
653.3
692.9
770.9

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

01112.81015.91054.6
992
703.1
755.6
813.2
813.7
860.5
921.5
669.6
412.9
414.4
448
389.1
268.4
252.3
178.4
212.7
260.5
260.3

balance-sheet.row.goodwill

0278277.8280.4
294.2
349.6
419.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0276.9294.2248.8
195.3
203.9
212.5
0
0
0
0
0
101.6
0
0
0
0
0
0
0
0
0

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

0554.8572.1529.2
489.5
553.5
632.1
51.5
417.7
457.8
509.8
0
101.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

099.919.419.4
-44.4
19.4
19.4
452.5
17.1
-8.3
4.7
0
9.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0148.8166.6166.6
54.9
40.1
46.7
69.5
42.2
27.4
26
41.9
81.6
0
0
0
0
65.9
0
0
0
0

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

0102.882.472.5
132
79.7
110.3
525.1
114.5
96.6
79.5
25.7
33
128.1
118.8
123.7
124.5
122.3
125.1
243.9
214.9
213

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

02019.21856.41842.3
1624.1
1395.8
1564
1459.3
1388
1433.9
1536.9
737.1
629.1
542.5
566.8
512.8
392.9
440.5
303.5
456.6
475.4
473.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

05509.15534.24320.5
3722.2
3533.4
3880
3661.3
3703.8
3764
3633.3
2495.2
2116.6
2044.1
1741.1
1795.5
1376.5
1390.3
806.5
1109.9
1168.3
1244.2

balance-sheet.row.account-payables

01614.91748.51330.8
1366.7
1331.7
1313.9
1100.6
1199.6
1193
1052.8
788.3
643.4
103
709.3
666
529.7
415.4
376.7
409.4
324.5
327.9

balance-sheet.row.short-term-debt

0544.3565.6754.4
605.2
405.4
300.3
500.9
325.3
61.5
186.3
4.9
268.8
310.3
391.3
309.6
89.7
405.6
37.2
0
0
0

balance-sheet.row.tax-payables

055.349.935.8
23.7
32.2
47.8
19.8
15.8
30.5
3.4
7.7
29.3
0
1.3
0
0.1
7.7
0.2
16.6
18.9
2.5

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

01484.91236.5613.9
386.1
376
666.3
372
614.3
874
617.8
428.9
481.6
0
130.8
174
141
11.6
5.1
262.5
357.9
368.3

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0319.2522425.3
282.7
279.5
229
220.7
195.3
224.5
281.1
198.1
115.9
712.5
37.2
123.2
60
105.8
147.2
127.8
96.2
124.4

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

01536.51375.6635.6
399.1
386
883.7
3070.2
831.4
1114.3
919.2
459.1
488.9
460.2
184.8
231.6
183
15.4
10.4
262.5
357.9
416.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0348.3324.6329.5
328.5
0
0
0
0
0
85.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

04014.84211.83146
2653.7
2402.6
2726.9
4892.4
2551.5
2593.4
2439.4
1450.5
1516.9
1586
1322.6
1330.3
862.4
942.1
571.6
799.7
778.6
868.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01096.81096.81096.8
1096.8
1096.8
1096.8
-1096.8
1151.8
1142.3
1141.4
1152.1
0
1007.4
829.1
818.7
816.7
0
525.5
508.5
320.6
265.1

balance-sheet.row.retained-earnings

0417.4190.6186
-1.3
24.5
18.2
-69.5
31.9
44.9
40.4
-137.6
-418.2
0
-410.6
-353.6
-212.4
-44.4
-619.9
-212.8
-166.8
-136

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-2035-108.4
-27
9.4
38.1
-64.7
-31.4
-16.5
12.1
30.2
1017.9
-549.3
0
0
-90.3
492.6
329.3
292
0
0

balance-sheet.row.total-stockholders-equity

01494.21322.41174.4
1068.5
1130.7
1153.2
-1231.1
1152.3
1170.7
1193.8
1044.7
599.7
458.1
418.5
465.1
514
448.1
234.9
587.7
153.7
129.1

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

05509.15534.24320.5
3722.2
3533.4
3880
3661.3
3703.8
3764
3633.3
2495.2
2116.6
2044.1
1741.1
1795.5
1376.5
1390.3
806.5
1387.6
932.9
1000.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.5
2.4

balance-sheet.row.total-equity

01494.21322.41174.4
1068.5
1130.7
1153.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

04.44.44.4
4.4
4.4
4.4
4.4
4.4
4.4
4.7
4.7
3.8
3.8
3.7
3.8
3.8
0
0
0
0
0

balance-sheet.row.total-debt

02029.21802.21368.3
991.3
781.4
966.5
872.9
939.6
935.5
804.1
433.8
750.4
310.3
522
483.7
230.6
417.2
42.3
262.5
357.9
368.3

balance-sheet.row.net-debt

01810.41304.11089
865.5
643.2
711.9
728.1
553.9
611.1
622.7
71.9
655.8
239.8
479.8
451.6
204.4
390.5
33
247.1
325.6
333.5

Cash Flow Statement

The financial landscape of Grupo Pochteca, 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
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0233.2190.6185.4
-14.9
64.2
-53.8
0
0
0
0
0
24.9
-127.9
-50.3
-50.8
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0199.8183.2167.9
163.9
117.6
127.1
136.2
118.3
107.6
60.3
34.6
43.8
42.4
34.7
31
18.5
17.2
0
22.1
27.2
34.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-600.5-430.2-40.9
76.9
45.3
107.4
-205.7
-37.3
101.4
-165.9
252.8
-46.4
-247.6
80.3
-155.5
59.9
-294.7
0
7.6
-15.8
71.8

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-319.9-348.576.3
38.2
-62
-26.6
-24.7
79.7
-20.4
17.1
33.4
52.9
-153
37.6
-45
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-280.6-81.6-117.2
38.7
107.3
134
-181
-117
121.8
-183
219.4
-99.3
-94.5
42.7
-110.5
0
0
0
0
0
0

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

0213.5163.4-40.9
108
100.2
178.2
154.2
183.3
112
81.5
150.6
46.2
75.6
70.9
152.5
-78.5
-23.9
0
-30.6
-72.2
-176.1

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-69.9-66.9-53.3
-86.1
-121.5
-41.4
-57.5
-76.1
-99
-245.8
-82.7
-46.9
-49.9
-75.9
-42.9
-25.1
-84
0
0
-5.7
0

cash-flows.row.acquisitions-net

000-217.4
0
0
-176.6
-41
-11.9
-104.3
-201.8
0
0
0
0
-0.1
0
0
0
0
2
85.2

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

031.523.815
17
109.6
27.9
18
31.4
48
98.1
11.4
30.1
40.1
0
146.8
0
0
-10.5
0
-5.7
14.7

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

0-38.4-43.1-255.7
-69.1
-11.9
-190
-80.4
-56.5
-155.4
-349.5
-71.4
-16.8
-9.8
-75.9
103.9
-25.1
-84
-10.5
15
-3.6
100

cash-flows.row.debt-repayment

0-175-1937.2-2934.9
-1791.1
-344.1
-964.4
-354.2
-26.2
-804.6
-50
-756.8
-680
-238.6
-47.8
-39.8
-202.2
0
-272.6
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
3.9
0
134.7
293.8
10.4
435.6
10.4
0
226
122.6
0
0
0
0

cash-flows.row.common-stock-repurchased

00-1.8-8.5
-13.7
-48.1
-16.7
0
-10.3
-15.2
-24.2
0
0
0
0
0
0
0
-0.2
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

010.42120.83098.9
1453.6
16.3
934.1
98.8
-35.3
823.1
133.5
368
641.9
98.6
-12.1
172.2
0
279.8
314.4
-32.7
62
-50.8

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

0-164.6181.8155.5
-351.2
-375.9
-47.1
-255.4
-67.9
3.4
194
-95
-27.7
295.5
-49.4
132.4
23.8
402.4
41.6
-32.7
62
-50.8

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

0-122.2-26.9-17.9
74
-55.9
-11.9
10.2
-78.6
-25.9
-0.9
-4.3
0
0
0
0
0
0
0
0
0
0

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

0-279.3218.8153.4
-12.5
-116.4
109.8
-240.9
61.2
143.1
-180.6
267.3
24.1
28.3
10.2
5.8
-1.4
17
31.1
-18.6
-2.4
-20.6

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

0218.8498.1279.2
125.8
138.3
254.6
144.8
385.7
324.5
181.4
361.9
94.6
70.5
42.2
32
26.3
26.7
9.3
15.4
32.4
34.8

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

0498.1279.2125.8
138.3
254.6
144.8
385.7
324.5
181.4
361.9
94.6
70.5
42.2
32
26.3
27.7
9.7
-21.8
34.1
34.8
55.4

cash-flows.row.operating-cash-flow

046107271.5
333.9
327.4
358.8
84.7
264.2
321
-24.2
438
68.5
-257.5
135.6
-22.8
-0.2
-301.4
0
-0.9
-60.7
-69.8

cash-flows.row.capital-expenditure

0-69.9-66.9-53.3
-86.1
-121.5
-41.4
-57.5
-76.1
-99
-245.8
-82.7
-46.9
-49.9
-75.9
-42.9
-25.1
-84
0
0
-5.7
0

cash-flows.row.free-cash-flow

0-2440.1218.2
247.8
205.9
317.5
27.2
188.1
221.9
-270
355.2
21.6
-307.4
59.6
-65.7
-25.3
-385.4
0
-0.9
-66.4
-69.8

Income Statement Row

Grupo Pochteca, S.A.B. de C.V.'s revenue saw a change of NaN% compared with the previous period. The gross profit of POCHTECB.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
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

010443.68938.26257.5
6345.5
6463.3
6333
6139.3
6078.8
6031.9
4472.8
3729
3983.8
3317.1
3158.9
2930.4
2310.2
2064.2
1667.9
1853.3
1566.1
1576.6

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

08366.569405019
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income-statement-row.row.operating-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.income-before-tax

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Frequently Asked Question

What is Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX) total assets?

Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX) total assets is 5509063000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.183.

What is company free cash flow?

The free cash flow is 0.730.

What is enterprise net profit margin?

The net profit margin is -0.006.

What is firm total revenue?

The total revenue is 0.004.

What is Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX) net profit (net income)?

The net profit (net income) is 233213000.000.

What is firm total debt?

The total debt is 2029165000.000.

What is operating expences number?

The operating expences are 1529582000.000.

What is company cash figure?

Enretprise cash is 0.000.