GMéxico Transportes, S.A.B. de C.V.
Символ: GMXTF
PNK
2.2
USDПазарна цена днес
19.7485
Съотношение P/E
0.0000
Коефициент PEG
9.61B
MRK Cap
- 0.05%
Доходност на DIV
GMéxico Transportes, S.A.B. de C.V. (GMXTF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 41815.08 | 7743.1 | 14106.9 | 7729.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.6 | -0.2 | ||||||||||
balance-sheet.row.net-receivables | 36038.3 | 8383.3 | 8981.2 | 8148.6 | ||||||||||
balance-sheet.row.inventory | 4567.49 | 1250.1 | 1103 | 1105.4 | ||||||||||
balance-sheet.row.other-current-assets | 2225 | 347.2 | 302.3 | 247.2 | ||||||||||
balance-sheet.row.total-current-assets | 84645.87 | 17723.6 | 24493.4 | 17230.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 365513.34 | 92055.5 | 95251.5 | 95599.7 | ||||||||||
balance-sheet.row.goodwill | 14826.55 | 3607.4 | 4066.1 | 4297.7 | ||||||||||
balance-sheet.row.intangible-assets | 6048.19 | 1664.8 | 1185.9 | 1275.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 20874.74 | 5272.2 | 5252 | 5572.9 | ||||||||||
balance-sheet.row.long-term-investments | 3556.36 | 938 | 485.8 | 408 | ||||||||||
balance-sheet.row.tax-assets | -2618.35 | 0 | -485.8 | -408 | ||||||||||
balance-sheet.row.other-non-current-assets | 3049.93 | 154.6 | 573.2 | 530.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 390376.02 | 98420.3 | 101076.7 | 101703.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 475021.88 | 116143.9 | 125570.1 | 118933.4 | ||||||||||
balance-sheet.row.account-payables | 8157.03 | 2287.1 | 2160.7 | 1964.2 | ||||||||||
balance-sheet.row.short-term-debt | 11807.02 | 3762.7 | 3336.8 | 4813.1 | ||||||||||
balance-sheet.row.tax-payables | 4292.1 | 740.5 | 1123.7 | 1397.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 115190.56 | 24833.6 | 30618.4 | 32137.1 | ||||||||||
Deferred Revenue Non Current | 4698.25 | 4698.2 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38731.36 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 6962.63 | 3857.9 | 1150.5 | 947.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 164053.91 | 40456.3 | 42523.4 | 44535.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 19018.04 | 4698.2 | 5317.1 | 5304 | ||||||||||
balance-sheet.row.total-liab | 207047.33 | 51104.5 | 54094.5 | 55673.7 | ||||||||||
balance-sheet.row.preferred-stock | 6152.48 | 0 | 1124 | 0 | ||||||||||
balance-sheet.row.common-stock | 42665.97 | 10666.5 | 10666.5 | 633.4 | ||||||||||
balance-sheet.row.retained-earnings | 180814.12 | 45117.5 | 45252.7 | 44007.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -9814.62 | -3662.1 | -1124 | 2446.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 10737.25 | 3434.8 | 6600.1 | 7724.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 230555.19 | 55556.7 | 62519.3 | 54811.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 475021.88 | 116143.9 | 125570.1 | 118933.4 | ||||||||||
balance-sheet.row.minority-interest | 37419.36 | 9482.7 | 8956.2 | 8448.5 | ||||||||||
balance-sheet.row.total-equity | 267974.55 | 65039.3 | 71475.5 | 63259.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 475021.88 | - | - | - | ||||||||||
Total Investments | 3556.36 | 938 | 485.2 | 407.9 | ||||||||||
balance-sheet.row.total-debt | 131695.83 | 33294.5 | 33955.1 | 36950.2 | ||||||||||
balance-sheet.row.net-debt | 89880.76 | 25551.4 | 19848.2 | 29221.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10455.92 | 8567.3 | 12136.9 | 13783.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 7723.45 | 7723.4 | 7294.9 | 6999 | ||||||||||
cash-flows.row.deferred-income-tax | 310.89 | 310.9 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -15505.4 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | -2119.43 | -2119.4 | 480.7 | -925 | ||||||||||
cash-flows.row.account-receivables | 97.41 | 97.4 | -841.8 | -545 | ||||||||||
cash-flows.row.inventory | -147.07 | -147.1 | 2.4 | -63.1 | ||||||||||
cash-flows.row.account-payables | -8.82 | -8.8 | 841.8 | 545 | ||||||||||
cash-flows.row.other-working-capital | -2060.94 | -2060.9 | 478.3 | -861.9 | ||||||||||
cash-flows.row.other-non-cash-items | 4671.62 | 17843.3 | 9036.2 | -679.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18064.9 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7601.29 | -7601.3 | -7598.8 | -6697.4 | ||||||||||
cash-flows.row.acquisitions-net | 653.83 | 653.8 | 157.6 | 110.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -157.6 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 3194.7 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 1406.97 | 0 | 789.6 | 166.3 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6349.49 | -6947.5 | -3614.5 | -6420.6 | ||||||||||
cash-flows.row.debt-repayment | -3609.53 | -1749.6 | -3002 | -2571.9 | ||||||||||
cash-flows.row.common-stock-issued | 1147.35 | -2475.3 | 3194.7 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -1481.16 | -1481.2 | -593.6 | -71.9 | ||||||||||
cash-flows.row.dividends-paid | -10530.41 | -8702.5 | -10412.2 | -8057.4 | ||||||||||
cash-flows.row.other-financing-activites | -4053.15 | -1827.9 | -8143.3 | 1495.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -18079.18 | -16236.4 | -18956.3 | -9205.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.11 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -6363.78 | -6363.8 | 6377.8 | 3552 | ||||||||||
cash-flows.row.cash-at-end-of-period | 41815.08 | 7743.1 | 14106.9 | 7729.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 48178.86 | 14106.9 | 7729.1 | 4177.1 | ||||||||||
cash-flows.row.operating-cash-flow | 18064.9 | 16820.1 | 28948.7 | 19178 | ||||||||||
cash-flows.row.capital-expenditure | -7601.29 | -7601.3 | -7598.8 | -6697.4 | ||||||||||
cash-flows.row.free-cash-flow | 10463.61 | 9218.8 | 21349.8 | 12480.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 56428.82 | 56428.8 | 54572 | 51172.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 28293.62 | 28293.6 | 26973 | 25769.1 | ||||||||||
income-statement-row.row.gross-profit | 28135.2 | 28135.2 | 27599 | 25403.8 | ||||||||||
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 | 10563.52 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -6.98 | -7.7 | -4.1 | -5.8 | ||||||||||
income-statement-row.row.operating-expenses | 10361.36 | 10563.5 | 9990 | 9604.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 38654.99 | 38857.1 | 36963 | 35373.5 | ||||||||||
income-statement-row.row.interest-income | 1218.71 | 769.1 | 647.1 | 176.8 | ||||||||||
income-statement-row.row.interest-expense | 3411.52 | 2618.1 | 2657.3 | 2495.7 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -1992.16 | -1874 | -2293.6 | -2016 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -6.98 | -7.7 | -4.1 | -5.8 | ||||||||||
income-statement-row.row.total-operating-expenses | -1992.16 | -1874 | -2293.6 | -2016 | ||||||||||
income-statement-row.row.interest-expense | 3411.52 | 2618.1 | 2657.3 | 2495.7 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 7723.45 | 7723.4 | 7294.9 | 6999 | ||||||||||
income-statement-row.row.ebitda-caps | 26794.82 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 17773.84 | 17571.7 | 17609 | 15799.3 | ||||||||||
income-statement-row.row.income-before-tax | 15781.68 | 15697.7 | 15315.4 | 13783.3 | ||||||||||
income-statement-row.row.income-tax-expense | 4892.98 | 4893 | 3178.5 | 4069.9 | ||||||||||
income-statement-row.row.net-income | 8567.29 | 8567.3 | 9836.6 | 7573.9 |
Често задавани въпроси
Какво е GMéxico Transportes, S.A.B. de C.V. (GMXTF) общи активи?
GMéxico Transportes, S.A.B. de C.V. (GMXTF) общите активи са 116143875000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 27811583000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.416.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.416.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.152.
Какъв е общият приход на предприятието?
Общият приход е 0.315.
Каква е GMéxico Transportes, S.A.B. de C.V. (GMXTF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 8567288000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 33294540999.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 10563524000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7743112000.000.