Grupo Pochteca, S.A.B. de C.V.

Sümbol: POCHTECB.MX

MEX

7.22

MXN

Turuhind täna

-16.4407
P/E suhe
2.3675
PEG suhe
942.37M
MRK Cap
0.00%
DIV tootlus

Grupo Pochteca, S.A.B. de C.V. (POCHTECB-MX) Finantsaruanded

Q: Mis on Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX) koguvara?

Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Grupo Pochteca, S.A.B. de C.V. (POCHTECB.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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Grupo Pochteca, 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	218.8	498.1	279.2	174.6	138.3	254.6	144.8	385.7	337.2	181.4	361.9	94.6	70.5	42.2	32	26.3	26.7	9.3	15.4	32.4	34.8
balance-sheet.row.short-term-investments	-95.5	-15.1	-15.1	48.8	-15.1	-15.1	0	0	12.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	0	0	0	0	0	0	0	712.3	0	658.3	476.8	516.2	0	0	0	0
balance-sheet.row.inventory	1744.2	1424.3	1075.8	911.8	950	888	855.3	830.6	910.3	889.9	563.2	642.3	703.1	550	587.7	477.9	401.7	183.5	206.6	213.6	266.9
balance-sheet.row.other-current-assets	0	0	0	0	0	0	0	0	0	0	0	0	15.8	0	4.7	2.6	5.1	310.1	431.3	447	469.2
balance-sheet.row.total-current-assets	3489.9	3677.7	2478.2	2098.1	2137.6	2316	2202	2315.8	2330.1	2096.4	1758.1	1487.5	1501.6	1174.3	1282.7	983.6	949.8	503	653.3	692.9	770.9
balance-sheet.row.property-plant-equipment-net	1112.8	1015.9	1054.6	992	703.1	755.6	813.2	813.7	860.5	921.5	669.6	412.9	414.4	448	389.1	268.4	252.3	178.4	212.7	260.5	260.3
balance-sheet.row.goodwill	278	277.8	280.4	294.2	349.6	419.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	276.9	294.2	248.8	195.3	203.9	212.5	0	0	0	0	0	101.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	554.8	572.1	529.2	489.5	553.5	632.1	51.5	417.7	457.8	509.8	0	101.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	99.9	19.4	19.4	-44.4	19.4	19.4	452.5	17.1	-8.3	4.7	0	9.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	148.8	166.6	166.6	54.9	40.1	46.7	69.5	42.2	27.4	26	41.9	81.6	0	0	0	0	65.9	0	0	0	0
balance-sheet.row.other-non-current-assets	102.8	82.4	72.5	132	79.7	110.3	525.1	114.5	96.6	79.5	25.7	33	128.1	118.8	123.7	124.5	122.3	125.1	243.9	214.9	213
balance-sheet.row.total-non-current-assets	2019.2	1856.4	1842.3	1624.1	1395.8	1564	1459.3	1388	1433.9	1536.9	737.1	629.1	542.5	566.8	512.8	392.9	440.5	303.5	456.6	475.4	473.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5509.1	5534.2	4320.5	3722.2	3533.4	3880	3661.3	3703.8	3764	3633.3	2495.2	2116.6	2044.1	1741.1	1795.5	1376.5	1390.3	806.5	1109.9	1168.3	1244.2
balance-sheet.row.account-payables	1614.9	1748.5	1330.8	1366.7	1331.7	1313.9	1100.6	1199.6	1193	1052.8	788.3	643.4	103	709.3	666	529.7	415.4	376.7	409.4	324.5	327.9
balance-sheet.row.short-term-debt	544.3	565.6	754.4	605.2	405.4	300.3	500.9	325.3	61.5	186.3	4.9	268.8	310.3	391.3	309.6	89.7	405.6	37.2	0	0	0
balance-sheet.row.tax-payables	55.3	49.9	35.8	23.7	32.2	47.8	19.8	15.8	30.5	3.4	7.7	29.3	0	1.3	0	0.1	7.7	0.2	16.6	18.9	2.5
balance-sheet.row.long-term-debt-total	1484.9	1236.5	613.9	386.1	376	666.3	372	614.3	874	617.8	428.9	481.6	0	130.8	174	141	11.6	5.1	262.5	357.9	368.3
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	319.2	522	425.3	282.7	279.5	229	220.7	195.3	224.5	281.1	198.1	115.9	712.5	37.2	123.2	60	105.8	147.2	127.8	96.2	124.4
balance-sheet.row.total-non-current-liabilities	1536.5	1375.6	635.6	399.1	386	883.7	3070.2	831.4	1114.3	919.2	459.1	488.9	460.2	184.8	231.6	183	15.4	10.4	262.5	357.9	416.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	348.3	324.6	329.5	328.5	0	0	0	0	0	85.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4014.8	4211.8	3146	2653.7	2402.6	2726.9	4892.4	2551.5	2593.4	2439.4	1450.5	1516.9	1586	1322.6	1330.3	862.4	942.1	571.6	799.7	778.6	868.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1096.8	1096.8	1096.8	1096.8	1096.8	1096.8	-1096.8	1151.8	1142.3	1141.4	1152.1	0	1007.4	829.1	818.7	816.7	0	525.5	508.5	320.6	265.1
balance-sheet.row.retained-earnings	417.4	190.6	186	-1.3	24.5	18.2	-69.5	31.9	44.9	40.4	-137.6	-418.2	0	-410.6	-353.6	-212.4	-44.4	-619.9	-212.8	-166.8	-136
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-20	35	-108.4	-27	9.4	38.1	-64.7	-31.4	-16.5	12.1	30.2	1017.9	-549.3	0	0	-90.3	492.6	329.3	292	0	0
balance-sheet.row.total-stockholders-equity	1494.2	1322.4	1174.4	1068.5	1130.7	1153.2	-1231.1	1152.3	1170.7	1193.8	1044.7	599.7	458.1	418.5	465.1	514	448.1	234.9	587.7	153.7	129.1
balance-sheet.row.total-liabilities-and-stockholders-equity	5509.1	5534.2	4320.5	3722.2	3533.4	3880	3661.3	3703.8	3764	3633.3	2495.2	2116.6	2044.1	1741.1	1795.5	1376.5	1390.3	806.5	1387.6	932.9	1000.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.5	2.4
balance-sheet.row.total-equity	1494.2	1322.4	1174.4	1068.5	1130.7	1153.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.4	4.7	4.7	3.8	3.8	3.7	3.8	3.8	0	0	0	0	0
balance-sheet.row.total-debt	2029.2	1802.2	1368.3	991.3	781.4	966.5	872.9	939.6	935.5	804.1	433.8	750.4	310.3	522	483.7	230.6	417.2	42.3	262.5	357.9	368.3
balance-sheet.row.net-debt	1810.4	1304.1	1089	865.5	643.2	711.9	728.1	553.9	611.1	622.7	71.9	655.8	239.8	479.8	451.6	204.4	390.5	33	247.1	325.6	333.5

Rahavoogude aruanne

Grupo Pochteca, 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	233.2	190.6	185.4	-14.9	64.2	-53.8	0	0	0	0	0	24.9	-127.9	-50.3	-50.8	0	0	0	0	0	0
cash-flows.row.depreciation-and-amortization	199.8	183.2	167.9	163.9	117.6	127.1	136.2	118.3	107.6	60.3	34.6	43.8	42.4	34.7	31	18.5	17.2	0	22.1	27.2	34.5
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-600.5	-430.2	-40.9	76.9	45.3	107.4	-205.7	-37.3	101.4	-165.9	252.8	-46.4	-247.6	80.3	-155.5	59.9	-294.7	0	7.6	-15.8	71.8
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-319.9	-348.5	76.3	38.2	-62	-26.6	-24.7	79.7	-20.4	17.1	33.4	52.9	-153	37.6	-45	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-280.6	-81.6	-117.2	38.7	107.3	134	-181	-117	121.8	-183	219.4	-99.3	-94.5	42.7	-110.5	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	213.5	163.4	-40.9	108	100.2	178.2	154.2	183.3	112	81.5	150.6	46.2	75.6	70.9	152.5	-78.5	-23.9	0	-30.6	-72.2	-176.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-69.9	-66.9	-53.3	-86.1	-121.5	-41.4	-57.5	-76.1	-99	-245.8	-82.7	-46.9	-49.9	-75.9	-42.9	-25.1	-84	0	0	-5.7	0
cash-flows.row.acquisitions-net	0	0	-217.4	0	0	-176.6	-41	-11.9	-104.3	-201.8	0	0	0	0	-0.1	0	0	0	0	2	85.2
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	31.5	23.8	15	17	109.6	27.9	18	31.4	48	98.1	11.4	30.1	40.1	0	146.8	0	0	-10.5	0	-5.7	14.7
cash-flows.row.net-cash-used-for-investing-activites	-38.4	-43.1	-255.7	-69.1	-11.9	-190	-80.4	-56.5	-155.4	-349.5	-71.4	-16.8	-9.8	-75.9	103.9	-25.1	-84	-10.5	15	-3.6	100
cash-flows.row.debt-repayment	-175	-1937.2	-2934.9	-1791.1	-344.1	-964.4	-354.2	-26.2	-804.6	-50	-756.8	-680	-238.6	-47.8	-39.8	-202.2	0	-272.6	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	3.9	0	134.7	293.8	10.4	435.6	10.4	0	226	122.6	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-1.8	-8.5	-13.7	-48.1	-16.7	0	-10.3	-15.2	-24.2	0	0	0	0	0	0	0	-0.2	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	10.4	2120.8	3098.9	1453.6	16.3	934.1	98.8	-35.3	823.1	133.5	368	641.9	98.6	-12.1	172.2	0	279.8	314.4	-32.7	62	-50.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-164.6	181.8	155.5	-351.2	-375.9	-47.1	-255.4	-67.9	3.4	194	-95	-27.7	295.5	-49.4	132.4	23.8	402.4	41.6	-32.7	62	-50.8
cash-flows.row.effect-of-forex-changes-on-cash	-122.2	-26.9	-17.9	74	-55.9	-11.9	10.2	-78.6	-25.9	-0.9	-4.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-279.3	218.8	153.4	-12.5	-116.4	109.8	-240.9	61.2	143.1	-180.6	267.3	24.1	28.3	10.2	5.8	-1.4	17	31.1	-18.6	-2.4	-20.6
cash-flows.row.cash-at-end-of-period	218.8	498.1	279.2	125.8	138.3	254.6	144.8	385.7	324.5	181.4	361.9	94.6	70.5	42.2	32	26.3	26.7	9.3	15.4	32.4	34.8
cash-flows.row.cash-at-beginning-of-period	498.1	279.2	125.8	138.3	254.6	144.8	385.7	324.5	181.4	361.9	94.6	70.5	42.2	32	26.3	27.7	9.7	-21.8	34.1	34.8	55.4
cash-flows.row.operating-cash-flow	46	107	271.5	333.9	327.4	358.8	84.7	264.2	321	-24.2	438	68.5	-257.5	135.6	-22.8	-0.2	-301.4	0	-0.9	-60.7	-69.8
cash-flows.row.capital-expenditure	-69.9	-66.9	-53.3	-86.1	-121.5	-41.4	-57.5	-76.1	-99	-245.8	-82.7	-46.9	-49.9	-75.9	-42.9	-25.1	-84	0	0	-5.7	0
cash-flows.row.free-cash-flow	-24	40.1	218.2	247.8	205.9	317.5	27.2	188.1	221.9	-270	355.2	21.6	-307.4	59.6	-65.7	-25.3	-385.4	0	-0.9	-66.4	-69.8

Kasumiaruande rida

Grupo Pochteca, S.A.B. de C.V. tulud muutusid võrreldes eelmise perioodiga NaN%. POCHTECB.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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
income-statement-row.row.total-revenue	10443.6	8938.2	6257.5	6345.5	6463.3	6333	6139.3	6078.8	6031.9	4472.8	3729	3983.8	3317.1	3158.9	2930.4	2310.2	2064.2	1667.9	1853.3	1566.1	1576.6
income-statement-row.row.cost-of-revenue	8366.5	6940	5019	5182.6	5256.1	5182.7	5064	4972.9	4980.5	3723.5	3122.3	3312.3	2883.2	2678.4	2453	2020.6	1777	1484.6	1613.9	1347.1	1352.4
income-statement-row.row.gross-profit	2077.2	1998.2	1238.5	1162.9	1207.2	1150.3	1075.3	1106	1051.4	749.3	606.7	671.5	433.9	480.6	477.4	289.6	287.2	183.3	239.4	219	224.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0	-7.6	-14.5	-20.3	-11.6	-1.9	0	0	0	0	0
income-statement-row.row.operating-expenses	1529.6	1721.8	1030.4	1008.1	940.1	921.5	959.1	883.1	856	593.5	446.7	519.8	457.3	414.5	369.8	293.4	257.5	240.6	206.7	205.3	221.1
income-statement-row.row.cost-and-expenses	9896	8661.8	6049.3	6190.6	6196.3	6104.1	6023.1	5855.9	5836.5	4316.9	3569.1	3832.2	3340.5	3092.9	2822.8	2314.1	2034.5	1725.2	1820.6	1552.4	1573.5
income-statement-row.row.interest-income	27.6	157	9.6	7.6	8.6	13.4	14.9	14.9	12.3	0	0	0	0	0	0	0	0	27.4	40.6	37.8	41.1
income-statement-row.row.interest-expense	266	230.9	158.7	157.4	146.9	147.5	96.3	113.6	112.9	59.8	71.4	75.4	77.4	82.9	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-200.4	-155.6	-163.8	-142.7	-150.8	-188.4	-130.9	-192.6	-177.8	-89.4	-67.8	-126.7	-104.7	-116.4	-158.4	-44.5	-42.8	4.6	-34	-52.2	-76.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	-7.6	-14.5	-20.3	-11.6	-1.9	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-200.4	-155.6	-163.8	-142.7	-150.8	-188.4	-130.9	-192.6	-177.8	-89.4	-67.8	-126.7	-104.7	-116.4	-158.4	-44.5	-42.8	4.6	-34	-52.2	-76.5
income-statement-row.row.interest-expense	266	230.9	158.7	157.4	146.9	147.5	96.3	113.6	112.9	59.8	71.4	75.4	77.4	82.9	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	199.8	183.2	167.9	163.9	117.6	127.1	136.2	118.3	107.6	60.3	34.6	43.8	42.4	34.7	31	18.5	17.2	0	22.1	27.2	34.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	532.9	505.5	323.4	154.9	267.1	233.9	116.2	222.9	195.4	155.8	159.9	151.6	-23.2	66.1	107.6	-3.9	29.7	-57.4	32.7	13.7	3.1
income-statement-row.row.income-before-tax	332.5	349.9	159.6	12.2	116.3	45.5	-14.8	30.3	17.7	66.4	92.1	24.9	-127.9	-50.3	-50.8	-48.3	-13.1	-52.8	-1.4	-38.5	-73.3
income-statement-row.row.income-tax-expense	99.3	159.3	-25.8	27.1	52	99.3	-9.1	-3.2	13.1	26.8	30	-123.1	10.8	6.7	0.1	118	-12	-1.6	-2.9	-2.8	-5.5
income-statement-row.row.net-income	233.2	190.6	185.4	-14.9	64.2	-53.8	-5.7	33.5	4.5	39.6	50.8	148	-138.8	-57	-50.9	-166.3	-15	-135.4	-122.7	-72.1	-168