Grupo Pochteca, S.A.B. de C.V.
Symbol: POCHTECB.MX
MEX
7.22
MXNMarktpreis heute
-16.4407
P/E-Verhältnis
2.3675
PEG-Verhältnis
942.37M
MRK Kapital
- 0.00%
DIV Rendite
Grupo Pochteca, S.A.B. de C.V. (POCHTECB-MX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 218.8 | 498.1 | 279.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -95.5 | -15.1 | -15.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1744.2 | 1424.3 | 1075.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3489.9 | 3677.7 | 2478.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1112.8 | 1015.9 | 1054.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 278 | 277.8 | 280.4 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 276.9 | 294.2 | 248.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 554.8 | 572.1 | 529.2 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 99.9 | 19.4 | 19.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 148.8 | 166.6 | 166.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 102.8 | 82.4 | 72.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2019.2 | 1856.4 | 1842.3 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5509.1 | 5534.2 | 4320.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1614.9 | 1748.5 | 1330.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 544.3 | 565.6 | 754.4 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 55.3 | 49.9 | 35.8 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1484.9 | 1236.5 | 613.9 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 319.2 | 522 | 425.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1536.5 | 1375.6 | 635.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 348.3 | 324.6 | 329.5 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4014.8 | 4211.8 | 3146 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1096.8 | 1096.8 | 1096.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 417.4 | 190.6 | 186 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -20 | 35 | -108.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1494.2 | 1322.4 | 1174.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5509.1 | 5534.2 | 4320.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1494.2 | 1322.4 | 1174.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 4.4 | 4.4 | 4.4 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2029.2 | 1802.2 | 1368.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1810.4 | 1304.1 | 1089 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 233.2 | 190.6 | 185.4 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 199.8 | 183.2 | 167.9 | |||||||||||||||||||||
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 | -600.5 | -430.2 | -40.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -319.9 | -348.5 | 76.3 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -280.6 | -81.6 | -117.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 213.5 | 163.4 | -40.9 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -69.9 | -66.9 | -53.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -217.4 | |||||||||||||||||||||
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 | 31.5 | 23.8 | 15 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -38.4 | -43.1 | -255.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -175 | -1937.2 | -2934.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.8 | -8.5 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 10.4 | 2120.8 | 3098.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -164.6 | 181.8 | 155.5 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -122.2 | -26.9 | -17.9 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -279.3 | 218.8 | 153.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 218.8 | 498.1 | 279.2 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 498.1 | 279.2 | 125.8 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 46 | 107 | 271.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -69.9 | -66.9 | -53.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -24 | 40.1 | 218.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10443.6 | 8938.2 | 6257.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8366.5 | 6940 | 5019 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2077.2 | 1998.2 | 1238.5 | |||||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1529.6 | 1721.8 | 1030.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9896 | 8661.8 | 6049.3 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 27.6 | 157 | 9.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 266 | 230.9 | 158.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -200.4 | -155.6 | -163.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -200.4 | -155.6 | -163.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 266 | 230.9 | 158.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 199.8 | 183.2 | 167.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 532.9 | 505.5 | 323.4 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 332.5 | 349.9 | 159.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 99.3 | 159.3 | -25.8 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 233.2 | 190.6 | 185.4 |
Häufig gestellte Frage
Wie hoch ist die Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX) Gesamtvermögen?
Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX) Gesamtvermögen ist 5509063000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.183.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.730.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.006.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.004.
Was ist der Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 233213000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2029165000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1529582000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.