Urbi, Desarrollos Urbanos, S.A.B. de C.V.
Symbol: URBI.MX
MEX
6.9
MXNMarkedspris i dag
0.1654
P/E-forhold
0.0083
PEG Ratio
80.21M
MRK Cap
- 0.00%
DIV Udbytte
Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBI-MX) Årsregnskaber
Balance
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18.9 | 15.6 | 8.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 68.2 | 124.5 | 72 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 300.5 | 338.7 | 379.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.3 | 5.4 | 3.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 397.8 | 484.2 | 463 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15 | 16.9 | 25.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.8 | 29.2 | 21.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1824 | 1660.6 | 2005.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1841.7 | 1706.7 | 2052.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2239.5 | 2190.9 | 2515.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.6 | 9.5 | 7.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 236.9 | 229.4 | 384.4 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 26 | 13.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1594.8 | 1574.2 | 1786.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.6 | 1.5 | 1.4 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1894.8 | 1906.7 | 2296.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 3.8 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 38714.2 | 38714.2 | 38714.2 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -43269.2 | -43329.9 | -43420.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3.9 | -3.8 | 20.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4903.7 | 4899.9 | 4903.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 344.8 | 284.2 | 218.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2239.5 | 2190.9 | 2515.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 344.8 | 284.2 | 218.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 2.8 | 29.2 | 21.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 236.9 | 229.4 | 384.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 218.1 | 213.8 | 376.1 |
Pengestrømsopgørelse
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 60.6 | 90.4 | -117 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 159.4 | -156.8 | 78.3 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 97.8 | -73.2 | -42.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 88 | 331.3 | 152.3 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -25.5 | -415.9 | -30.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.9 | 1 | -0.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -256 | 73.5 | 66.7 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 25.6 | 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 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 25.6 | 0.1 | 0.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14 | 0 | -5.6 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -19.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 14 | 0 | -25.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.4 | 0 | -2.5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6 | 4.9 | 0.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 21.6 | 15.6 | 8.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.6 | 10.7 | 7.8 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -36 | 7.2 | 28.1 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -36 | 7.2 | 28.1 |
Resultatopgørelse række
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 111.5 | 365.4 | 326 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 60.2 | 247 | 280.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 51.3 | 118.4 | 45.1 | |||||||||||||||||||||
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 | 187.9 | 107.2 | 0.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 64.5 | 132.5 | 132.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 124.8 | 379.6 | 413.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.1 | 22.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 73.9 | 6.5 | -29.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 187.9 | 107.2 | 0.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 73.9 | 6.5 | -29.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.1 | 22.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 15.8 | 0.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -13.3 | 83.9 | -87.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 60.6 | 90.4 | -117 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -7.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 60.6 | 90.4 | -117 |
Ofte stillede spørgsmål
Hvad er Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBI.MX) samlede aktiver?
Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBI.MX) samlede aktiver er 2239548000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.442.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 80.671.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 4.003.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 2.559.
Hvad er Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBI.MX) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 60626000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 236950000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 64547000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.