Casa de Bolsa Finamex S.A.B. de C.V.
Símbolo: FINAMEXO.MX
MEX
29
MXNPrecio de mercado actual
12.3513
Ratio PER
0.1818
Ratio PEG
1.84B
Capitalización MRK
- 0.03%
Rendimiento DIV
Casa de Bolsa Finamex S.A.B. de C.V. (FINAMEXO-MX) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4803.95 | 1025 | 1334 | 1339 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 69273.14 | 6165 | 7523 | 2199 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 74077.09 | 7190 | 8857 | 3538 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 529.15 | 151 | 25 | 27 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 142.8 | 29 | 21 | 24 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 142.8 | 29 | 21 | 24 | |||||||||||||||||
balance-sheet.row.long-term-investments | 401090.05 | 3235 | 1935 | 5529 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -401762.01 | -3415 | -1981 | -5580 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 401762.01 | 3415 | 1981 | 5580 | |||||||||||||||||
balance-sheet.row.other-assets | 5731.68 | 76172 | 50628 | 84317 | |||||||||||||||||
balance-sheet.row.total-assets | 481570.78 | 86777 | 61466 | 93435 | |||||||||||||||||
balance-sheet.row.account-payables | 70908.85 | 0 | 13219 | 11250 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 2.93 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 279.53 | 80 | 4907 | 10699 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -70908.85 | 0 | -13219 | -11250 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 279.53 | 80 | 4907 | 10699 | |||||||||||||||||
balance-sheet.row.other-liabilities | 403207.11 | 0 | 41695 | 69753 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 474395.5 | 80 | 59821 | 91702 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2535.56 | 634 | 634 | 634 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1014.39 | 189 | 90 | 193 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3625.34 | 920 | 921 | 906 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7175.28 | 1743 | 1645 | 1733 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 481570.78 | 86777 | 61466 | 93435 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 7175.28 | 1743 | 1645 | 1733 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 481570.78 | - | - | - | |||||||||||||||||
Total Investments | 401090.05 | 3235 | 1935 | 5529 | |||||||||||||||||
balance-sheet.row.total-debt | 279.53 | 80 | 4907 | 10699 | |||||||||||||||||
balance-sheet.row.net-debt | -4524.42 | -945 | 3573 | 9360 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 92.07 | 156 | 11 | 297 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -15.72 | 28 | 14 | 14 | |||||||||||||||||
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 | -465.93 | -328 | 181 | 58 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -3.28 | -1 | -73 | 111 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -400.94 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -78 | -8 | -16 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 55.48 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -12.77 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 55.48 | -78 | -8 | -16 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -22.95 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -50 | -50 | -100 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -18 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -72.95 | -68 | -100 | 0 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1 | 2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -418.4 | -291 | 26 | 466 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4599.57 | 1233 | 1524 | 1498 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5017.97 | 1524 | 1498 | 1032 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -400.94 | -145 | 133 | 480 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -78 | -8 | -16 | |||||||||||||||||
cash-flows.row.free-cash-flow | -400.94 | -223 | 125 | 464 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 821.42 | 759 | 585 | 1092 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 821.42 | 759 | 585 | 1092 | |||||||||||||||||
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 | 707.2 | - | - | - | |||||||||||||||||
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 | 707.2 | 604 | 616 | 707 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 707.2 | 604 | 616 | 707 | |||||||||||||||||
income-statement-row.row.interest-income | 7566.35 | 3669 | 4324 | 5743 | |||||||||||||||||
income-statement-row.row.interest-expense | 8190.64 | 3819 | 3415 | 4568 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0 | 0 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 8190.64 | 3819 | 3415 | 4568 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -15.72 | 28 | 14 | 14 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 99.27 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 114.99 | 156 | -30 | 385 | |||||||||||||||||
income-statement-row.row.income-before-tax | 114.99 | 156 | -30 | 385 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 20.04 | 7 | -41 | 88 | |||||||||||||||||
income-statement-row.row.net-income | 94.95 | 149 | 11 | 297 |
Preguntas frecuentes
Cuánto es Casa de Bolsa Finamex S.A.B. de C.V. (FINAMEXO.MX) activos totales?
Casa de Bolsa Finamex S.A.B. de C.V. (FINAMEXO.MX) los activos totales son 86777000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 478320036.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -9.398.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.177.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.223.
¿Qué es Casa de Bolsa Finamex S.A.B. de C.V. (FINAMEXO.MX) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 149000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 80000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 604000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1652563553.000.