Grupe, S.A.B. de C.V.
Символ: CIDMEGA.MX
MEX
34.84
MXNПазарна цена днес
21.0842
Съотношение P/E
0.0323
Коефициент PEG
2.35B
MRK Cap
- 0.00%
Доходност на DIV
Grupe, S.A.B. de C.V. (CIDMEGA-MX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1937.85 | 232.6 | 581.5 | 512.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -47.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4395.76 | 1158.9 | 1123.7 | 1124.5 | |||||||||||||||||||
balance-sheet.row.inventory | 415.31 | 107.2 | 90.4 | 74.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 582.02 | 141.8 | 168.2 | 140.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 7330.94 | 1640.4 | 1963.8 | 1852 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23396.89 | 5905.9 | 6261.1 | 5822.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 206.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12.49 | 5.8 | 0 | 206.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3708.27 | 868.8 | 926.9 | 1041.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1568.23 | 433.7 | 332.6 | 271.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2445.21 | 613 | 254 | 421.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 31131.09 | 7827.2 | 7774.5 | 7763.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 38462.04 | 9467.6 | 9738.3 | 9615.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 1120.08 | 290.2 | 276.1 | 322.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 570.79 | 144.2 | 156.6 | 259.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 609.01 | 126.2 | 131.9 | 126.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6410.56 | 1514 | 1821.2 | 1990.6 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 19.4 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5251.63 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 330.02 | 63.6 | 171.8 | 151.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11768.86 | 2866.4 | 3163.1 | 3246.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 19.4 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 14398.77 | 3490.6 | 3867.5 | 4029.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1352.74 | 338.2 | 338.2 | 1212.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 16922.04 | 4193.3 | 4037.7 | 3797.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 63.9 | 14.8 | 67.5 | 23.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3497.37 | 874.3 | 874.3 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21836.04 | 5420.6 | 5317.7 | 5033.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38462.04 | 9467.6 | 9738.3 | 9615.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 2227.22 | 556.4 | 553.1 | 552.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 24063.27 | 5977 | 5870.8 | 5586.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38462.04 | - | - | - | |||||||||||||||||||
Total Investments | 3708.27 | 868.8 | 926.9 | 993.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 6981.35 | 1658.2 | 1997.2 | 2249.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 5043.5 | 1425.6 | 1415.7 | 1737.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 108.19 | 108.2 | 265.1 | 258.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 262.29 | 262.3 | 230.3 | 198.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -76.44 | -76.4 | 4.4 | -141.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -586.6 | -620.4 | 141.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -117.67 | -117.7 | -113.5 | 150.2 | |||||||||||||||||
cash-flows.row.account-receivables | 15.54 | 15.5 | -136.3 | 22.5 | |||||||||||||||||
cash-flows.row.inventory | -26.1 | -26.1 | -2.3 | 4.9 | |||||||||||||||||
cash-flows.row.account-payables | -51.43 | -51.4 | -21.1 | 80.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -55.68 | -55.7 | 46.3 | 42.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 666 | 666 | 790.8 | 140.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 255.8 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -297.7 | -297.7 | -261 | -408.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -5.1 | -20.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 20.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -297.7 | -297.7 | -266.1 | -408.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -308.16 | -307 | -189.7 | -234.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5.3 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -226 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -307 | -307 | -194.9 | -460.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -26.6 | 26.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -348.9 | -348.9 | 69.1 | -94.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1937.85 | 232.6 | 581.5 | 512.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2286.75 | 581.5 | 512.4 | 607.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 255.8 | 255.8 | 556.7 | 747.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -297.7 | -297.7 | -261 | -408.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -41.9 | -41.9 | 295.7 | 338.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3272.62 | 3272.6 | 3379.3 | 2527.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2048.34 | 2048.3 | 2018 | 1265.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1224.27 | 1224.3 | 1361.3 | 1261.6 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -30.3 | -88.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 718.67 | 718.7 | 714.7 | 888.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2767.02 | 2767 | 2732.7 | 2153.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 132.1 | 132.1 | 82.8 | 99.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 284.1 | 284.1 | 241 | 193.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -458.01 | -458 | -314.2 | -193.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -30.3 | -88.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -458.01 | -458 | -314.2 | -193.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 284.1 | 284.1 | 241 | 193.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 262.29 | 262.3 | 230.3 | 198.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 767.89 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 505.6 | 505.6 | 646.6 | 351 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 47.59 | 47.6 | 332.4 | 157.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -63.82 | -63.8 | 63.5 | -100.4 | |||||||||||||||||||
income-statement-row.row.net-income | 108.19 | 108.2 | 265.1 | 254.4 |
Често задавани въпроси
Какво е Grupe, S.A.B. de C.V. (CIDMEGA.MX) общи активи?
Grupe, S.A.B. de C.V. (CIDMEGA.MX) общите активи са 9467594000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1560083000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.639.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.639.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.033.
Какъв е общият приход на предприятието?
Общият приход е 0.154.
Каква е Grupe, S.A.B. de C.V. (CIDMEGA.MX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 108185000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1658208000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 718673000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 232607000.000.