Aleatica, S.A.B. de C.V.

Sümbol: ALEATIC.MX

MEX

36.5

MXN

Turuhind täna

  • 83.5606

    P/E suhe

  • 56.9605

    PEG suhe

  • 63.22B

    MRK Cap

  • 0.00%

    DIV tootlus

Aleatica, S.A.B. de C.V. (ALEATIC-MX) Finantsaruanded

Diagrammil näete Aleatica, S.A.B. de C.V. (ALEATIC.MX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Aleatica, S.A.B. de C.V. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

011373.42175.95757
3081.4
4209.2
7056
8892.9
1542.7
4996.6
1836.6
2991.3
766.9
3198.4
5358.5
643.1

balance-sheet.row.short-term-investments

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203.4
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balance-sheet.row.net-receivables

01596.61488.31241
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

014901.210907.68744
10209.4
10913.5
11690.5
13293.4
4906.4
8632.1
3901.7
4567.7
2644.9
4380.8
7161
1952.7

balance-sheet.row.property-plant-equipment-net

0406.5420.9485
261.1
297.7
41.8
32
31.1
27.9
36
45.2
55
67.5
64.3
55.8

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

07478.77025.16494.5
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6906.5
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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13128.1
11619.5
9438.7
6896.2
5239.3
2912.8
3458.9
2981.2
2492.5

balance-sheet.row.total-non-current-assets

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174639.5
161744.4
144687.2
126508
112326.3
100724.1
85999
71178.1
58335.2
44352.4
28807.4

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

0117628.1106061.7102479
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185553
173434.9
157980.6
131414.4
120958.4
104625.8
90566.7
73823
62716
51513.4
30760.1

balance-sheet.row.account-payables

02579.72057.53092
1023.9
1286.1
1330.1
996.1
897.5
838
800.2
651.1
3710.2
1058.5
0
3749.2

balance-sheet.row.short-term-debt

02405.11962.61920
1686.9
1809.1
1895.9
998
1379.5
1254.2
6927.8
522.3
317
822.5
3023.8
346.7

balance-sheet.row.tax-payables

0213474.1784.7
477.3
529.9
549.9
2119.7
278.8
1688.8
125.7
133.8
200.6
0
0
52.4

balance-sheet.row.long-term-debt-total

045564.844051.839658
37702.6
36387.8
35929.4
36628.1
33961.7
33471
27593.2
30901.1
28198.7
24805.7
18265.8
10873.6

Deferred Revenue Non Current

0285.600
1849.9
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0
0
0
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0
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584.3
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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1201.5
1843.4
2615.3
1237.9
2536.2
1880.3
931.7
228.4
1846.4
675.2
418.2

balance-sheet.row.total-non-current-liabilities

057318.647611.143661
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66414.2
61975.1
58795.5
51770
48372.3
40099.8
40390
36745.8
30881.3
23153.6
14443.4

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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221.7
0
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0
0
0
0
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0
0
0

balance-sheet.row.total-liab

063917.352997.549477
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70710.9
67044.5
63405
55284.9
53000.7
49708.1
42495.1
41001.4
34608.7
26852.5
18957.6

balance-sheet.row.preferred-stock

0000
279.3
85.6
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0
0
0
0
0
0
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balance-sheet.row.common-stock

015334.515334.515335
15334.5
15334.5
15334.5
15334.5
15334.5
15334.5
15334.5
15334.5
13215.2
13279.8
13279.8
7651.5

balance-sheet.row.retained-earnings

017054.716578.416585
15507.9
65404.4
59321.6
50551.1
42743.6
36240.8
29621
22446.3
15630.2
10830
7082.2
3981.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0105.7150.838.4
-279.3
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0
0
0
0
0
0
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0

balance-sheet.row.other-total-stockholders-equity

010270.510270.510269.6
9991.2
10184.9
10518.7
10413.2
10394.7
9904.3
9826.1
10158.8
3864.2
3874.4
4164.9
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balance-sheet.row.total-stockholders-equity

042765.542334.342228
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47939.6
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balance-sheet.row.total-liabilities-and-stockholders-equity

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120958.4
104625.8
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62716
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30760.1

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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8230.4
7164.8
6313.5
4694.8
3609.2
1787.6
1793.8
2827.4
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balance-sheet.row.total-debt

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37626.1
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34725.2
34520.9
31423.4
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25628.2
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balance-sheet.row.net-debt

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30769.2
28733.2
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29728.6
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28432.1
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22429.8
15931.1
10577.1

Rahavoogude aruanne

Aleatica, S.A.B. de C.V. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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16979.6
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9886.6
10054.6
9953.3
7034
0
3912.5
1810.6

cash-flows.row.depreciation-and-amortization

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1370.9
134
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77.6
80.2
793.8
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1003.9
559.3
303.3
139.8

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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0
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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

Aleatica, S.A.B. de C.V. tulud muutusid võrreldes eelmise perioodiga NaN%. ALEATIC.MX brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

0-4614.6-6501.8-5787.2
-4539.7
-4428.8
-4972.9
-5082.1
-3993
-3676.2
-3687.9
-5487.3
-2938.2
-1870.4
-709.4
-391.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-26.5-109
-14.9
-153.1
-23.8
132.9
35.7
-0.5
49.3
9.1
0
-40.8
-1.8
-0.8

income-statement-row.row.total-operating-expenses

0-4614.6-6501.8-5787.2
-4539.7
-4428.8
-4972.9
-5082.1
-3993
-3676.2
-3687.9
-5487.3
-2938.2
-1870.4
-709.4
-391.1

income-statement-row.row.interest-expense

06419.36501.85787
4539.7
4468.4
4925.4
5046.6
4040.6
3707.7
3995.3
5521
2800.4
222
852.3
391.1

income-statement-row.row.depreciation-and-amortization

02143.417072016.8
1370.9
134
69.7
77.6
80.2
793.8
759.5
730.5
1003.9
559.3
303.3
139.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

06877.16779.13534.2
3068.1
20875.4
22072.2
22061.7
15642.1
13562.8
13742.5
15440.6
9972.2
6984.4
4621.8
2201.7

income-statement-row.row.income-before-tax

02262.5277.3-2253
-1471.6
16446.6
17099.3
16979.6
11649
9886.6
10054.6
9953.3
7034
5114
3912.5
1810.6

income-statement-row.row.income-tax-expense

01196264.8-224
-583.8
4401.7
4521
4093.1
3357.3
2327.9
2861.7
3255.2
1868.8
1353.4
978.9
454.4

income-statement-row.row.net-income

0476.4-6.3-1409
-932.3
8682.8
9568.9
10603.9
7169.8
6883.4
7188.7
6674.4
5157.9
3771.4
2933.6
1211.4

Korduma kippuv küsimus

Mis on Aleatica, S.A.B. de C.V. (ALEATIC.MX) koguvara?

Aleatica, S.A.B. de C.V. (ALEATIC.MX) koguvara on 117628119000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.606.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 3.421.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.049.

Mis on ettevõtte kogutulu?

Kogutulu on 0.490.

Mis on Aleatica, S.A.B. de C.V. (ALEATIC.MX) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 476366000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 48255558000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 589501000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.