Localiza Rent a Car S.A.
Símbolo: LZRFY
PNK
9.79
USDPrecio de mercado actual
45.9965
Ratio PER
2.5832
Ratio PEG
10.39B
Capitalización MRK
- 0.00%
Rendimiento DIV
Localiza Rent a Car S.A. (LZRFY) Estados Financieros
Balance de situación
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26000.34 | 10322.1 | 5559.4 | 5009.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 18379.95 | 8321.3 | 4053.8 | 4565.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 15238.16 | 4533 | 3589.3 | 1556.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | -3771.51 | 0 | 122.6 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 8698.47 | 2909.3 | 254.6 | 75.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 46438.11 | 17764.4 | 11688.9 | 6942.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 139689.91 | 52116.3 | 43020.5 | 17293.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 25272.42 | 8463.3 | 8337.4 | 105.4 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1187.36 | 388.1 | 396.7 | 37.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 26459.78 | 8851.3 | 8734.1 | 143 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | -8471.24 | -7469.2 | -3091.9 | -4562.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 78.03 | 38.2 | 23 | 24.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 15147.13 | 9646.1 | 5282 | 5470.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 172903.62 | 63182.7 | 53967.7 | 18369.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 219341.73 | 80947.1 | 65656.6 | 25312.1 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 17593.27 | 8881.4 | 6177.8 | 2059.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 14114.2 | 7488.1 | 3538.7 | 2041.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 329.38 | 119.1 | 79.3 | 39 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 95645.39 | 34347.6 | 30644.9 | 11183.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 1666.99 | 30.2 | 10.9 | 6.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4394.3 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 9578.15 | 125.9 | 1132 | 34.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 103759.94 | 37132.2 | 33849.2 | 12710.5 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3271.44 | 1228.1 | 912.5 | 792.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 147963.41 | 55549.3 | 45086 | 17695 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 46737.71 | 17376.9 | 12150.7 | 4000 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4559.97 | 4756.8 | 4516.3 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 33653.81 | 8459.2 | 8553.1 | 3778.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -13601.72 | -5204.1 | -4660.8 | -162.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 71349.77 | 25388.9 | 20559.2 | 7617.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 219341.73 | 80947.1 | 65656.6 | 25312.1 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 28.54 | 8.9 | 11.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 71378.32 | 25397.8 | 20570.6 | 7617.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 219341.73 | - | - | - | ||||||||||||||||||||||
Total Investments | 8273.21 | 852.1 | 961.9 | 3 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 109759.59 | 41835.7 | 34183.6 | 13225.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 102139.2 | 39834.8 | 32678 | 12781.1 |
Estado de tesorería
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 | 706.74 | 1803.1 | 1841.2 | 2043.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1076.41 | 4624.3 | 2063.6 | 473.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -243.83 | -243.8 | 484.9 | 735.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 64.17 | 243.8 | 96.4 | 38.4 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -6999.5 | -25143.2 | -19668.2 | -7690.1 | |||||||||||||||||||||
cash-flows.row.account-receivables | -1678.92 | -1678.9 | -1015.5 | -515 | |||||||||||||||||||||
cash-flows.row.inventory | 4268.06 | -13875.6 | -7833.6 | -5308.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 116.39 | 116.4 | 230.9 | 109.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -9705.03 | -9705 | -11050 | -1976.3 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 3455.74 | 8802.6 | 6085.6 | 1027.7 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2030.96 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.96 | -105.9 | -191.5 | -4.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -8.76 | -4.2 | 1748.7 | -3.6 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 4.51 | 105.9 | -7.7 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 885.94 | 581 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -1032.04 | -387.3 | 2972.9 | -139.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -178.3 | 189.5 | 4522.4 | -147 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -10404.92 | -5308 | -1548.7 | -1778.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 369.96 | 5145.4 | 123.3 | 3 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 337.24 | -314.7 | 0 | 3452.1 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1342 | -631.2 | -18.1 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 23979.24 | 22882.7 | 7777.1 | -282.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3515.59 | 10218.9 | 5720.6 | 1376.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1504.09 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -197.76 | 495.3 | 1146.3 | -2142.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7620.39 | 2000.9 | 1590.5 | 444.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7818.15 | 1505.6 | 444.1 | 2586.4 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | -2030.96 | -9913.1 | -9096.6 | -3371.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -27.96 | -105.9 | -191.5 | -4.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -2058.92 | -10019.1 | -9288.2 | -3375.7 |
Fila de la Cuenta de Resultados
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 21601.59 | 28902.3 | 17783.6 | 10901.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 13123.87 | 20630.2 | 11135.5 | 6202.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 8477.72 | 8272.1 | 6648.1 | 4698.8 | ||||||||||||||||||||||
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 | 529.08 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1691.17 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 1453 | 0 | 5 | 11.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 4206.94 | 2373.1 | 2157.6 | 1486.5 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 17330.81 | 23003.3 | 13293 | 7689.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 1198.45 | 1198.5 | 855.4 | 264.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 3437.39 | 5249.2 | 2956.2 | 698.7 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1691.17 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3846.47 | 1874.6 | -2918.7 | -564.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1453 | 0 | 5 | 11.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3846.47 | 1874.6 | -2918.7 | -564.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 3437.39 | 5249.2 | 2956.2 | 698.7 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1076.41 | 4624.3 | 2063.6 | 473.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 8168.93 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 7092.52 | 7034.7 | 5337.6 | 3467.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1126.22 | 1874.6 | 2418.9 | 2903.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -13.27 | 71.1 | 577.7 | 859.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 1139.7 | 1805.6 | 1844.3 | 2043.7 |
Preguntas frecuentes
Cuánto es Localiza Rent a Car S.A. (LZRFY) activos totales?
Localiza Rent a Car S.A. (LZRFY) los activos totales son 80947084000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 7929494100.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.392.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.947.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.053.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.328.
¿Qué es Localiza Rent a Car S.A. (LZRFY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1805566000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 41835736000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2373106000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2000897000.000.