Servicios Corporativos Javer, S.A.B. de C.V.
Символ: JAVER.MX
MEX
12.29
MXNПазарна цена днес
5.8802
Съотношение P/E
0.0915
Коефициент PEG
3.53B
MRK Cap
- 0.12%
Доходност на DIV
Servicios Corporativos Javer, S.A.B. de C.V. (JAVER-MX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1177.4 | 1257.9 | 1247 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 935.9 | 766.1 | 452.2 | |||||||||||
balance-sheet.row.inventory | 0 | 4720.8 | 3952.4 | 3877.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 114.7 | 223.7 | 227.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 6948.7 | 6577.1 | 6343.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 197.8 | 211.7 | 194 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 41.2 | 56.7 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 41.2 | 56.7 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 100.5 | 125.5 | 220.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 95.9 | 170.5 | 357.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2194 | 1811.9 | 1986.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2629.4 | 2376.3 | 2758.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 9578.1 | 8953.4 | 9102.5 | |||||||||||
balance-sheet.row.account-payables | 0 | 1204.6 | 800.7 | 788 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1753.7 | 1169.9 | 1261.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 104.8 | 107.6 | 10.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1829.8 | 2480.2 | 2731.6 | |||||||||||
Deferred Revenue Non Current | 0 | 50.1 | -58.6 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 531.4 | 516 | 466.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3242.2 | 3747.7 | 4179.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50.1 | 63 | 97.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 6836.7 | 6302.1 | 6733 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 1153.1 | 1159.3 | 1165.7 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1568.9 | 1434.3 | 1172.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -52 | 1194.8 | 1191.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 71.5 | -1137.1 | -1160.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2741.4 | 2651.3 | 2369.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9578.1 | 8953.4 | 9102.5 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 2741.4 | 2651.3 | 2369.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 100.5 | 125.5 | 220.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 3633.6 | 3650.1 | 3993.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 2456.2 | 2392.2 | 2746.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 564.5 | 513.9 | 434.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 100 | 95.4 | 89.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 83.6 | 23.9 | -43.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 29.7 | 3 | 2.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -501.2 | 236.2 | 448.7 | |||||||||||
cash-flows.row.account-receivables | 0 | -169.4 | -62.6 | 313.7 | |||||||||||
cash-flows.row.inventory | 0 | -809 | 107.3 | -242 | |||||||||||
cash-flows.row.account-payables | 0 | 467 | 190.1 | 386.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 10.2 | 1.3 | -9.2 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 46.8 | 394.9 | 447.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.7 | 0 | -8.5 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 2.5 | 0 | |||||||||||
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 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.7 | 2.5 | -8.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -139.6 | -3132.2 | -159.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 50.6 | 12.7 | 11.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -25 | 0 | -1.4 | |||||||||||
cash-flows.row.dividends-paid | 0 | -430 | 0 | -503.4 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 2.5 | 1827.5 | -96.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -541.4 | -1292 | -749.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.6 | -1.1 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -226.2 | -23.4 | 621.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1177.4 | 1403.6 | 1427 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1403.6 | 1427 | 805.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 323.4 | 1267.3 | 1379.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -5.7 | 0 | -8.5 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 317.8 | 1267.3 | 1371.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8904.2 | 8140.2 | 7509.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6181.6 | 5818.7 | 5406.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 2722.6 | 2321.4 | 2103 | |||||||||||
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 | 10.9 | 18.2 | 10.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 1419.8 | 1258.6 | 1134.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7601.4 | 7077.3 | 6540.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 157.2 | 155.7 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 581.5 | 638.5 | 447.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -337.8 | -704.7 | -534.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10.9 | 18.2 | 10.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -337.8 | -704.7 | -534.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 581.5 | 638.5 | 447.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 100 | 95.4 | 89.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 1302.8 | 1062.9 | 968.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 965 | 513.9 | 434.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 400.4 | 251.8 | 288.3 | |||||||||||
income-statement-row.row.net-income | 0 | 564.5 | 262 | 145.9 |
Често задавани въпроси
Какво е Servicios Corporativos Javer, S.A.B. de C.V. (JAVER.MX) общи активи?
Servicios Corporativos Javer, S.A.B. de C.V. (JAVER.MX) общите активи са 9578119000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.568.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.568.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.067.
Какъв е общият приход на предприятието?
Общият приход е 0.150.
Каква е Servicios Corporativos Javer, S.A.B. de C.V. (JAVER.MX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 564547000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3633573000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1419825000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.