Urbi, Desarrollos Urbanos, S.A.B. de C.V.
Symbole: URBI.MX
MEX
6.9
MXNPrix du marché aujourd'hui
0.1654
Ratio P/E
0.0083
Ratio PEG
80.21M
Cap MRK
- 0.00%
Rendement DIV
Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBI-MX) États financiers
Bilan
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18.9 | 15.6 | 8.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 68.2 | 124.5 | 72 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 300.5 | 338.7 | 379.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.3 | 5.4 | 3.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 397.8 | 484.2 | 463 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15 | 16.9 | 25.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.8 | 29.2 | 21.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1824 | 1660.6 | 2005.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1841.7 | 1706.7 | 2052.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2239.5 | 2190.9 | 2515.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.6 | 9.5 | 7.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 236.9 | 229.4 | 384.4 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 26 | 13.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1594.8 | 1574.2 | 1786.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.6 | 1.5 | 1.4 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1894.8 | 1906.7 | 2296.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 3.8 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 38714.2 | 38714.2 | 38714.2 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -43269.2 | -43329.9 | -43420.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3.9 | -3.8 | 20.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4903.7 | 4899.9 | 4903.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 344.8 | 284.2 | 218.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2239.5 | 2190.9 | 2515.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 344.8 | 284.2 | 218.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 2.8 | 29.2 | 21.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 236.9 | 229.4 | 384.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 218.1 | 213.8 | 376.1 |
Tableau des flux de trésorerie
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 | 0 | 60.6 | 90.4 | -117 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 159.4 | -156.8 | 78.3 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 97.8 | -73.2 | -42.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 88 | 331.3 | 152.3 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -25.5 | -415.9 | -30.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.9 | 1 | -0.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -256 | 73.5 | 66.7 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 25.6 | 0.1 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 25.6 | 0.1 | 0.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14 | 0 | -5.6 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -19.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 14 | 0 | -25.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.4 | 0 | -2.5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6 | 4.9 | 0.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 21.6 | 15.6 | 8.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.6 | 10.7 | 7.8 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -36 | 7.2 | 28.1 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -36 | 7.2 | 28.1 |
Row du compte de résultat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 111.5 | 365.4 | 326 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 60.2 | 247 | 280.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 51.3 | 118.4 | 45.1 | |||||||||||||||||||||
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 | 187.9 | 107.2 | 0.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 64.5 | 132.5 | 132.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 124.8 | 379.6 | 413.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.1 | 22.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 73.9 | 6.5 | -29.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 187.9 | 107.2 | 0.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 73.9 | 6.5 | -29.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.1 | 22.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 15.8 | 0.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -13.3 | 83.9 | -87.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 60.6 | 90.4 | -117 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -7.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 60.6 | 90.4 | -117 |
Questions fréquemment posées
Quel est le total de Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBI.MX) de l'actif total?
Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBI.MX) Le total des actifs est 2239548000.000.
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 0.442.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 80.671.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 4.003.
Quel est le revenu total de l'entreprise?
Le revenu total est 2.559.
Qu'est-ce que Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBI.MX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 60626000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 236950000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 64547000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.