Urbi, Desarrollos Urbanos, S.A.B. de C.V.

Sümbol: URBI.MX

MEX

6.9

MXN

Turuhind täna

0.1654
P/E suhe
0.0083
PEG suhe
80.21M
MRK Cap
0.00%
DIV tootlus

Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBI-MX) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBI.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 Urbi, Desarrollos Urbanos, 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	18.9	15.6	8.4	2.4	23.7	24.8	94.1	254.2	3.2	7.1	50.3	58.3	5529.3	6154.6	4393.1	1985.5	3391.6	1378.6	1816	1058.5	424.2
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	68.2	124.5	72	18	1.7	0	0	0	0	0	0	0	0	0	0	0	8925.6	6124.2	3441.7	2734.1	1568.7
balance-sheet.row.inventory	300.5	338.7	379.3	316.2	536.9	367.3	897	799.5	1354.3	1070.7	3970.8	24392.8	19544.1	17047.1	11451.5	8296.3	8684.4	8066.4	6168.8	4866.2	4339.2
balance-sheet.row.other-current-assets	10.3	5.4	3.4	22.8	0.2	0	0	0	0	0	0	0	0	0	0	0	377.1	1251.2	287.4	305.8	294.4
balance-sheet.row.total-current-assets	397.8	484.2	463	359.3	584.4	836.1	1501.4	1530.4	2238.8	3175.5	9433	42463.6	35666.9	30064.7	30766.9	25814.9	21378.6	16820.4	11714	8964.7	6626.6
balance-sheet.row.property-plant-equipment-net	15	16.9	25.6	55.3	64.8	73.5	33.3	35.7	45.4	84.4	460.1	1148.1	534.5	502.5	519.2	510.1	423.3	516.4	372.5	305.5	283.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-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.goodwill-and-intangible-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.long-term-investments	2.8	29.2	21.2	19.7	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-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.other-non-current-assets	1824	1660.6	2005.4	2332.4	3178.8	4252.5	4502	4866	3329.2	6097.4	13744.1	8803.7	6859.3	6567.3	3825.2	3818.4	3543.7	475.7	298.4	711.1	1026.2
balance-sheet.row.total-non-current-assets	1841.7	1706.7	2052.2	2407.4	3246.3	4325.9	4535.3	4901.7	3374.6	6181.8	14204.1	9951.8	7393.8	7069.8	4344.4	4328.5	3967	992.1	670.9	1016.6	1309.6
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	2239.5	2190.9	2515.2	2766.8	3830.7	5162.1	6036.8	6432.1	5613.4	9357.3	23637.2	52415.4	43060.7	37134.5	35111.3	30143.4	25345.6	17812.5	12384.9	9981.3	7936.2
balance-sheet.row.account-payables	9.6	9.5	7.9	23.7	49.7	438.7	432.1	2736.2	12274.9	13553.5	10253.1	7438.3	3395.5	4162.3	3923.8	2662.6	2761.5	1585	1111.2	835.8	1155.4
balance-sheet.row.short-term-debt	236.9	229.4	384.4	388.6	259.5	274.3	183.6	346	30143.7	30212.1	24204.1	7015.3	6444.9	3248.9	3855.2	2760.5	2578.8	2710.7	742.5	895.8	969.8
balance-sheet.row.tax-payables	0	26	13.9	14.6	47.9	46.1	0	122.7	113.4	36.2	163.2	367.6	1741.2	2549.4	950.7	575.5	443.1	254.6	194.9	145.2	176.4
balance-sheet.row.long-term-debt-total	0	0	0	0	152.3	153.9	160.1	3.7	0	0	0	13993.8	8051.4	6986.8	4018.1	4377.4	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	2688	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1594.8	1574.2	1786.6	1901	1783.5	1447.7	1926.2	122.7	113.4	36.2	163.2	367.6	2439.8	3183.3	950.7	575.5	443.1	254.6	194.9	145.2	177.3
balance-sheet.row.total-non-current-liabilities	1.6	1.5	1.4	1.6	154.2	156.8	163.4	110.4	104.8	642.1	2182	19915.6	12606.4	10769.5	9755.7	8731.3	6445.9	4957.7	3604.2	2650.4	2984.1
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	0	0	0	0	0	0	0	0	809.9	778.5	588.8	521.9	0	0	0	198.2	302.4	123.7	159.2	437	96.5
balance-sheet.row.total-liab	1894.8	1906.7	2296.8	2431.5	2330.8	2317.6	2705.4	3315.2	42636.8	44443.9	36802.4	34736.8	24886.6	21364	18485.4	14729.9	12229.3	9508	5652.9	4527.2	5286.6
balance-sheet.row.preferred-stock	0	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	38714.2	38714.2	38714.2	38714.2	38714.2	38636.7	38636.7	38636.7	115.5	115.5	115.5	115.5	191.2	191.2	191.2	191.2	191.2	169	162.5	0	0
balance-sheet.row.retained-earnings	-43269.2	-43329.9	-43420.3	-43303.3	-42138.5	-40727.1	-40240.6	-40423.5	-42039.9	-40104.2	-18184.5	13103	12529.8	0	11398.6	7797	9427.8	7401.6	5776	4468.6	3627.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-3.9	-3.8	20.8	20.6	20.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4903.7	4899.9	4903.7	4903.7	4903.7	4934.9	4935.3	4903.7	4901	4902	4903.7	4460.1	4770.2	14862.8	5036.1	7425.3	3497.4	734	793.5	985.5	-977.5
balance-sheet.row.total-stockholders-equity	344.8	284.2	218.4	335.2	1499.9	2844.4	3331.4	3116.9	-37023.4	-35086.6	-13165.2	17678.6	17491.2	15054	16625.9	15413.5	13116.4	8304.6	6732	5454.1	2649.5
balance-sheet.row.total-liabilities-and-stockholders-equity	2239.5	2190.9	2515.2	2766.8	3830.7	5162.1	6036.8	6432.1	5613.4	9357.3	23637.2	52415.4	43060.7	37134.5	35111.3	30143.4	25345.6	17812.5	12384.9	9981.3	7936.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	683	716.6	0	0	0	0	0	0	0
balance-sheet.row.total-equity	344.8	284.2	218.4	335.2	1499.9	2844.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2.8	29.2	21.2	19.7	2.8	0	53.3	55.1	53.3	53.3	900.2	855.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	236.9	229.4	384.4	388.6	411.8	428.3	343.8	349.7	30143.7	30212.1	24204.1	21009.1	14496.3	10235.7	7873.3	7137.9	2578.8	2710.7	742.5	895.8	969.8
balance-sheet.row.net-debt	218.1	213.8	376.1	386.2	388.1	403.5	249.7	95.5	30140.5	30205	24153.8	20950.8	8967	4081.1	3480.2	5152.4	-812.8	1332.1	-1073.5	-162.6	545.6

Rahavoogude aruanne

Urbi, Desarrollos Urbanos, 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	60.6	90.4	-117	-1164.8	-1411.4	-266.8	77.3	1620.5	-3436.1	-23459.3	-30482.9	985.9	3548.9	2638.1	0	3070.5	0	0	0	0	0
cash-flows.row.depreciation-and-amortization	0	0	0.1	9.4	1.5	1.7	3.5	10.9	35.8	78.6	534.3	380.8	147.2	277.7	376.3	212.1	146.2	124.4	45	39.7	37.3
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	159.4	-156.8	78.3	146.8	81.5	74.4	-63.3	-201.5	2713.5	16128.5	24124.1	-8162.8	-5510.6	-2699.6	-54.7	-5000.2	-4664.2	-3910.1	-979.8	-1846.9	-1951.3
cash-flows.row.account-receivables	97.8	-73.2	-42.5	-34.4	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	88	331.3	152.3	70.9	84.4	71.7	203.4	1268.1	2473.4	9079.6	15196.6	-7130.2	-1638.7	3466	-2679.8	1601.5	-3557.7	-1757.8	-780.2	-304.1	-2081.5
cash-flows.row.account-payables	-25.5	-415.9	-30.8	143.5	-26.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-0.9	1	-0.7	-33.3	1.8	2.7	-266.7	-1469.7	240.1	7048.9	8927.4	-1032.6	-3872	-6165.6	2625.2	-6601.8	-1106.5	-2152.3	-199.6	-1542.8	130.1
cash-flows.row.other-non-cash-items	-256	73.5	66.7	1021.3	1277.2	31.2	-244.1	-2435.3	673.8	7213	3255.4	-603.5	-666.1	342	2477.2	164.6	2099	1804.5	1384	1272.7	975.9
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	0	0	0	0	0	-0.1	-1.2	-12.4	0	-1.8	-7.1	-119.1	-163.3	-162.2	-76.1	-107.3	-12.2	-229.3	-101.9	-61.8	-134
cash-flows.row.acquisitions-net	25.6	0.1	0	0	15.3	39.3	80.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	13	0	0.4	12.9	247.9	557.9	213.2	85.9	237.4	34.6	-231.2	-107	0	0
cash-flows.row.net-cash-used-for-investing-activites	25.6	0.1	0.1	0	15.3	39.2	79	0.6	0	-1.3	5.8	128.8	394.6	51	9.8	130	34.6	-231.2	-107	-61.8	-134
cash-flows.row.debt-repayment	-14	0	-5.6	-10.5	-36.4	-38.1	-81.5	-40.6	0	0	-8711.9	-14147.2	-11169.3	-13438.9	-16244.5	-20476.4	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	77.5	0	0	1292.9	0	0	0	0	0	0	0	0	0	0	0	2054.5	0
cash-flows.row.common-stock-repurchased	0	0	0	0	-9.8	0	0	0	0	0	0	0	-25.3	-11	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	-9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0	0	-19.5	-18.2	13.4	89.2	66	3.7	0	0	8858.3	18365.4	12655.4	14602.2	15843.5	20493.3	3326.4	2683.7	380.1	-823.8	1057.5
cash-flows.row.net-cash-used-provided-by-financing-activities	14	0	-25.1	-28.7	34.9	51.1	-15.5	1256	0	0	146.4	4218.2	1460.7	1152.3	-401	16.9	3326.4	2683.7	380.1	1230.7	1057.5
cash-flows.row.effect-of-forex-changes-on-cash	2.4	0	-2.5	0	-2.8	-20.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	6	4.9	0.6	-18.7	-3.8	-89.8	-166.1	248.1	-16	-52.6	-2426.4	-5471	-625.3	1761.5	2403.6	-1406.1	942	471.2	722.3	634.3	-14.6
cash-flows.row.cash-at-end-of-period	21.6	15.6	8.4	5.1	21	4.3	91.1	254.2	3.2	7.1	50.3	58.3	5529.3	6154.6	4389.1	1985.5	3391.6	2360.8	1816	1058.5	424.2
cash-flows.row.cash-at-beginning-of-period	15.6	10.7	7.8	23.7	24.8	94.1	257.2	6.1	19.2	59.7	2476.7	5529.3	6154.6	4393.1	1985.5	3391.6	2449.6	1889.6	1093.7	424.2	438.8
cash-flows.row.operating-cash-flow	-36	7.2	28.1	12.7	-51.2	-159.6	-226.6	-1005.5	-13.1	-39.2	-2569.1	-7399.6	-2480.7	558.2	2798.9	-1553	-2419	-1981.2	449.2	-534.6	-938.1
cash-flows.row.capital-expenditure	0	0	0	0	0	-0.1	-1.2	-12.4	0	-1.8	-7.1	-119.1	-163.3	-162.2	-76.1	-107.3	-12.2	-229.3	-101.9	-61.8	-134
cash-flows.row.free-cash-flow	-36	7.2	28.1	12.7	-51.2	-159.7	-227.8	-1017.9	-13.1	-41	-2576.2	-7518.7	-2644	396	2722.7	-1660.3	-2431.2	-2210.5	347.3	-596.4	-1072.1

Kasumiaruande rida

Urbi, Desarrollos Urbanos, S.A.B. de C.V. tulud muutusid võrreldes eelmise perioodiga NaN%. URBI.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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	111.5	365.4	326	258.8	439.4	455.3	705.7	399.6	357.4	1099.1	1975.6	12912.4	16327.8	14976.8	13057.2	15004	12779.4	10056.5	8193.5	6575.2	5504.5
income-statement-row.row.cost-of-revenue	60.2	247	280.9	1151.5	1043.5	697.4	414.3	163.7	1796.7	9493.5	21092.7	9246.8	11786.2	10723.1	9094.9	10289.6	8668.1	6643.1	5430.9	4395.6	3719.4
income-statement-row.row.gross-profit	51.3	118.4	45.1	-892.7	-604	-242.2	291.4	236	-1439.3	-8394.3	-19117.1	3665.6	4541.6	4253.8	3962.3	4714.4	4111.4	3413.4	2762.6	2179.6	1785.1
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	187.9	107.2	0.4	-23.3	-0.7	48.4	-46.6	0	0	0	0	0	-67.4	59.6	0.7	0	0	0	0	0	0
income-statement-row.row.operating-expenses	64.5	132.5	132.9	232	791.5	94.3	261.4	-1706.6	1400.7	8818.3	6374.9	1965.6	1370.5	1343.1	1159.4	1533.8	1261.9	971	755.3	655.7	594.8
income-statement-row.row.cost-and-expenses	124.8	379.6	413.7	1383.6	1834.9	791.7	675.6	-1542.9	3197.3	18311.7	27467.6	11212.4	13156.7	12066.2	10254.3	11823.4	9930	7614.1	6186.1	5051.2	4314.1
income-statement-row.row.interest-income	1.7	0.1	0.1	1	2.2	3.7	14.3	14.6	0	0	0	0	596	221.6	82.4	237.4	112.2	104	56	47	11.6
income-statement-row.row.interest-expense	1.3	0.1	22.6	20.4	22.5	16.4	10.6	0	0	0	0	0	158.8	296.6	330.7	400.8	296.8	368	360.6	248.7	222.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	73.9	6.5	-29.8	-17	-24.9	-18.4	-3.2	-310.8	-592.9	-5974.9	-4562.5	-714.1	377.8	-272.5	-243.6	-83.1	-216.4	-350.5	-308.8	-136.3	-183.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	187.9	107.2	0.4	-23.3	-0.7	48.4	-46.6	0	0	0	0	0	-67.4	59.6	0.7	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	73.9	6.5	-29.8	-17	-24.9	-18.4	-3.2	-310.8	-592.9	-5974.9	-4562.5	-714.1	377.8	-272.5	-243.6	-83.1	-216.4	-350.5	-308.8	-136.3	-183.1
income-statement-row.row.interest-expense	1.3	0.1	22.6	20.4	22.5	16.4	10.6	0	0	0	0	0	158.8	296.6	330.7	400.8	296.8	368	360.6	248.7	222.3
income-statement-row.row.depreciation-and-amortization	0	15.8	0.1	9.4	1.5	1.7	3.5	10.9	35.8	78.6	534.3	380.8	147.2	277.7	376.3	212.1	146.2	124.4	45	39.7	37.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-13.3	83.9	-87.2	-1147.7	-1386.5	-248.4	80.5	1931.2	-2843.2	-17484.4	-25920.4	1700	3171.1	2910.6	2802.9	3153.7	2849.5	2442.4	2007.4	1523.9	1190.3
income-statement-row.row.income-before-tax	60.6	90.4	-117	-1164.8	-1411.4	-266.8	77.3	1620.5	-3436.1	-23459.3	-30482.9	985.9	3548.9	2638.1	2559.3	3070.5	2633	2091.9	1698.6	1387.7	1007.3
income-statement-row.row.income-tax-expense	0	0	-7.3	3.1	-12.1	0.2	-103	1.8	-1500.4	-1539.6	804.6	158.4	1134.8	967.8	1161.5	866.8	885.1	-694.2	540	-284	-363
income-statement-row.row.net-income	60.6	90.4	-117	-1164.8	-1411.4	-267	180.3	1618.7	-1935.7	-21919.7	-31287.5	827.5	2414	1670.3	1397.8	2203.8	1747.9	1391.6	1158.6	1103.7	644.3