GMéxico Transportes, S.A.B. de C.V.
Symbole: GMXTF
PNK
2.2
USDPrix du marché aujourd'hui
18.5652
Ratio P/E
0.0000
Ratio PEG
9.61B
Cap MRK
- 0.00%
Rendement DIV
GMéxico Transportes, S.A.B. de C.V. (GMXTF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7743.1 | 14106.9 | 7729.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.6 | -0.2 | ||||||||||
balance-sheet.row.net-receivables | 0 | 8382.3 | 8981.2 | 8148.6 | ||||||||||
balance-sheet.row.inventory | 0 | 1250.1 | 1103 | 1105.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 347.2 | 302.3 | 247.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 17722.6 | 24493.4 | 17230.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 92055.5 | 95251.5 | 95599.7 | ||||||||||
balance-sheet.row.goodwill | 0 | 3607.4 | 4066.1 | 4297.7 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 1664.8 | 1185.9 | 1275.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5272.2 | 5252 | 5572.9 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 938.5 | 485.8 | 408 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -485.8 | -408 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 154.6 | 573.2 | 530.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 98420.7 | 101076.7 | 101703.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 116143.3 | 125570.1 | 118933.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 2576.4 | 2160.7 | 1964.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 3762.7 | 3336.8 | 4813.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 740.5 | 1123.7 | 1397.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24833.6 | 30618.4 | 32137.1 | ||||||||||
Deferred Revenue Non Current | 0 | 4698.2 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3568.1 | 1150.5 | 947.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 40456.6 | 42523.4 | 44535.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4698.2 | 5317.1 | 5304 | ||||||||||
balance-sheet.row.total-liab | 0 | 51104.3 | 54094.5 | 55673.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1124 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 10666.5 | 10666.5 | 633.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 45117.4 | 45252.7 | 44007.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -7951.5 | -1124 | 2446.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7724.2 | 6600.1 | 7724.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55556.5 | 62519.3 | 54811.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 116143.3 | 125570.1 | 118933.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 9482.5 | 8956.2 | 8448.5 | ||||||||||
balance-sheet.row.total-equity | 0 | 65039 | 71475.5 | 63259.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 938.5 | 485.2 | 407.9 | ||||||||||
balance-sheet.row.total-debt | 0 | 33294.5 | 33955.1 | 36950.2 | ||||||||||
balance-sheet.row.net-debt | 0 | 25551.4 | 19848.2 | 29221.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8567.3 | 12136.9 | 13783.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7723.4 | 7294.9 | 6999 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 310.9 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -15505.4 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -2119.4 | 480.7 | -925 | ||||||||||
cash-flows.row.account-receivables | 0 | 97.4 | -841.8 | -545 | ||||||||||
cash-flows.row.inventory | 0 | -147.1 | 2.4 | -63.1 | ||||||||||
cash-flows.row.account-payables | 0 | -8.8 | 841.8 | 545 | ||||||||||
cash-flows.row.other-working-capital | 0 | -2060.9 | 478.3 | -861.9 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 17843.3 | 9036.2 | -679.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7601.3 | -7598.8 | -6697.4 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 653.8 | 157.6 | 110.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -157.6 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 3194.7 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 789.6 | 166.3 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6947.5 | -3614.5 | -6420.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1749.6 | -3002 | -2571.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | -2475.3 | 3194.7 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1481.2 | -593.6 | -71.9 | ||||||||||
cash-flows.row.dividends-paid | 0 | -8702.5 | -10412.2 | -8057.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -1827.9 | -8143.3 | 1495.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16236.4 | -18956.3 | -9205.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -6363.8 | 6377.8 | 3552 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7743.1 | 14106.9 | 7729.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14106.9 | 7729.1 | 4177.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 16820.1 | 28948.7 | 19178 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -7601.3 | -7598.8 | -6697.4 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 9218.8 | 21349.8 | 12480.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 56428.8 | 54572 | 51172.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36765.7 | 26973 | 25769.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 19663.1 | 27599 | 25403.8 | ||||||||||
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 | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | -7.7 | -4.1 | -5.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 2091.4 | 9990 | 9604.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 38857.1 | 36963 | 35373.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 769.1 | 647.1 | 176.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2618.1 | 2657.3 | 2495.7 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1874 | -2293.6 | -2016 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -7.7 | -4.1 | -5.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1874 | -2293.6 | -2016 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2618.1 | 2657.3 | 2495.7 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7723.4 | 7294.9 | 6999 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 17571.7 | 17609 | 15799.3 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 15697.7 | 15315.4 | 13783.3 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 4893.3 | 3178.5 | 4069.9 | ||||||||||
income-statement-row.row.net-income | 0 | 8567.1 | 9836.6 | 7573.9 |
Questions fréquemment posées
Quel est le total de GMéxico Transportes, S.A.B. de C.V. (GMXTF) de l'actif total?
GMéxico Transportes, S.A.B. de C.V. (GMXTF) Le total des actifs est 116143332000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.493.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.352.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.155.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.306.
Qu'est-ce que GMéxico Transportes, S.A.B. de C.V. (GMXTF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 8567116000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 33294540999.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2091435000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.