Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
Символ: VLRS
NYSE
8.26
USDПазарна цена днес
8.4920
Съотношение P/E
0.5944
Коефициент PEG
951.10M
MRK Cap
- 0.00%
Доходност на DIV
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2963.7 | 776.2 | 705 | 745.4 | |||||||||||||
balance-sheet.row.short-term-investments | 45.51 | 15 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 1113.2 | 251 | 240 | 106.7 | |||||||||||||
balance-sheet.row.inventory | 65.61 | 16.1 | 15.8 | 14.5 | |||||||||||||
balance-sheet.row.other-current-assets | 481.41 | 43.7 | 34.4 | 119.7 | |||||||||||||
balance-sheet.row.total-current-assets | 4790.12 | 1248 | 1066 | 986.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 12376.78 | 3158 | 2660 | 2385.4 | |||||||||||||
balance-sheet.row.goodwill | -438.13 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 499.13 | 16 | 13 | 12.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 61 | 16 | 13 | 12.7 | |||||||||||||
balance-sheet.row.long-term-investments | 1047.41 | 464 | 0 | 459.4 | |||||||||||||
balance-sheet.row.tax-assets | 965.02 | 236 | 257 | 142.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1099.54 | 39 | 521 | 25.8 | |||||||||||||
balance-sheet.row.total-non-current-assets | 15549.75 | 3913 | 3451 | 3025.5 | |||||||||||||
balance-sheet.row.other-assets | 0.19 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 20340.06 | 5161 | 4517 | 4011.7 | |||||||||||||
balance-sheet.row.account-payables | 852.52 | 250 | 210 | 119.4 | |||||||||||||
balance-sheet.row.short-term-debt | 2259.98 | 593 | 448 | 483.5 | |||||||||||||
balance-sheet.row.tax-payables | 663.43 | 270 | 224 | 136.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 6315.63 | 2966 | 2534 | 2249.2 | |||||||||||||
Deferred Revenue Non Current | 5207 | 29 | 0 | 5.5 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 47.9 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 1960.81 | 435 | 417 | 350.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 12849.17 | 3297 | 2819 | 2433.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 10804.11 | 2906 | 2709 | 2426 | |||||||||||||
balance-sheet.row.total-liab | 19517.16 | 4918 | 4240 | 3692.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 992.28 | 248 | 248 | 167.4 | |||||||||||||
balance-sheet.row.retained-earnings | -743.85 | -148 | -106 | -84.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -511.04 | -127 | -135 | 15.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1085.51 | 270 | 270 | 221.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 822.9 | 243 | 277 | 319.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20340.06 | 5161 | 4517 | 4011.7 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 822.9 | 243 | 277 | 319.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20340.06 | - | - | - | |||||||||||||
Total Investments | 572.92 | 15 | 0 | 459.4 | |||||||||||||
balance-sheet.row.total-debt | 13754.72 | 3559 | 2982 | 2732.7 | |||||||||||||
balance-sheet.row.net-debt | 10836.53 | 2797.8 | 2277 | 1987.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 111.78 | -132.4 | 132.6 | -215.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 512.72 | 417.9 | 323.6 | 298.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 1631.19 | 0 | 72.6 | -70.7 | |||||||||||||
cash-flows.row.stock-based-compensation | 77.96 | 0.7 | -1.4 | 2.5 | |||||||||||||
cash-flows.row.change-in-working-capital | -2853.12 | 48.3 | 113.7 | 67.7 | |||||||||||||
cash-flows.row.account-receivables | 33.17 | 49.7 | -15.6 | 19.8 | |||||||||||||
cash-flows.row.inventory | -14.22 | -1.4 | -0.8 | 1.2 | |||||||||||||
cash-flows.row.account-payables | -10.3 | 86.6 | 6.1 | 46.4 | |||||||||||||
cash-flows.row.other-working-capital | -2861.77 | -86.6 | 124.1 | 0.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 13.7 | 279.4 | 134.3 | 160.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 751.79 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2526.93 | -353.9 | -194.4 | -176 | |||||||||||||
cash-flows.row.acquisitions-net | 47.91 | 0 | -0.1 | 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 | -2160.37 | 222.9 | 61.1 | 172.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -448.52 | -131 | -133.4 | -3.4 | |||||||||||||
cash-flows.row.debt-repayment | -6624.53 | -645.6 | -531.1 | -438.9 | |||||||||||||
cash-flows.row.common-stock-issued | 1.03 | 0 | 0 | 164.5 | |||||||||||||
cash-flows.row.common-stock-repurchased | -68.28 | -5.2 | -4.4 | -4.5 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -4.5 | |||||||||||||
cash-flows.row.other-financing-activites | 3024.79 | 137.8 | 104.1 | 106.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -260.85 | -513 | -431.3 | -177 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.83 | 1 | 41.1 | 43.9 | |||||||||||||
cash-flows.row.net-change-in-cash | 48.33 | -29 | 251.7 | 106.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 2930.33 | 712 | 745.4 | 507.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2882 | 741 | 493.6 | 401.1 | |||||||||||||
cash-flows.row.operating-cash-flow | 751.79 | 614 | 775.4 | 243.3 | |||||||||||||
cash-flows.row.capital-expenditure | -2526.93 | -353.9 | -194.4 | -176 | |||||||||||||
cash-flows.row.free-cash-flow | -1775.14 | 260.1 | 581 | 67.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3297 | 3259 | 2847 | 2182.2 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 2689 | 2753 | 2601 | 1637.6 | ||||||||||||||
income-statement-row.row.gross-profit | 608 | 506 | 246 | 544.6 | ||||||||||||||
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 | -646.11 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 177 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 12 | 0 | 78 | 54.7 | ||||||||||||||
income-statement-row.row.operating-expenses | 295 | 283 | 202 | 150.5 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 2984 | 3036 | 2803 | 1788.1 | ||||||||||||||
income-statement-row.row.interest-income | 43 | 38 | 13 | 3.5 | ||||||||||||||
income-statement-row.row.interest-expense | 224 | 219 | 193 | 138.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 177 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -63 | -34 | -160 | 58.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 12 | 0 | 78 | 54.7 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -63 | -34 | -160 | 58.6 | ||||||||||||||
income-statement-row.row.interest-expense | 224 | 219 | 193 | 138.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 282 | 38 | 23 | 323.6 | ||||||||||||||
income-statement-row.row.ebitda-caps | 595 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 313 | 223 | 34 | 74 | ||||||||||||||
income-statement-row.row.income-before-tax | 150 | 8 | -126 | 132.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 38 | 181 | -96 | 29 | ||||||||||||||
income-statement-row.row.net-income | 112 | 8 | -30 | 106.5 |
Често задавани въпроси
Какво е Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) общи активи?
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) общите активи са 5161000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1667000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -15.417.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -15.417.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.034.
Какъв е общият приход на предприятието?
Общият приход е 0.095.
Каква е Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 8000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3559000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 283000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 752328000.000.