Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
Symbole: VLRS
NYSE
8.46
USDPrix du marché aujourd'hui
8.6976
Ratio P/E
0.0481
Ratio PEG
974.13M
Cap MRK
- 0.00%
Rendement DIV
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 776.2 | 705 | 745.4 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 15 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 251 | 240 | 106.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 16.1 | 15.8 | 14.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 43.7 | 34.4 | 119.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1248 | 1066 | 986.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3158 | 2660 | 2385.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 16 | 13 | 12.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16 | 13 | 12.7 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 464 | 0 | 459.4 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 236 | 257 | 142.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39 | 521 | 25.8 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3913 | 3451 | 3025.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 5161 | 4517 | 4011.7 | |||||||||||||
balance-sheet.row.account-payables | 0 | 250 | 210 | 119.4 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 593 | 448 | 483.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 270 | 224 | 136.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2966 | 2534 | 2249.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 29 | 0 | 5.5 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 435 | 417 | 350.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3297 | 2819 | 2433.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2906 | 2709 | 2426 | |||||||||||||
balance-sheet.row.total-liab | 0 | 4918 | 4240 | 3692.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 248 | 248 | 167.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -148 | -106 | -84.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -127 | -135 | 15.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 270 | 270 | 221.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 243 | 277 | 319.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5161 | 4517 | 4011.7 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 243 | 277 | 319.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 15 | 0 | 459.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 3559 | 2982 | 2732.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | 2797.8 | 2277 | 1987.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -132.4 | 132.6 | -215.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 417.9 | 323.6 | 298.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 72.6 | -70.7 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | -1.4 | 2.5 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 48.3 | 113.7 | 67.7 | |||||||||||||
cash-flows.row.account-receivables | 0 | 49.7 | -15.6 | 19.8 | |||||||||||||
cash-flows.row.inventory | 0 | -1.4 | -0.8 | 1.2 | |||||||||||||
cash-flows.row.account-payables | 0 | 86.6 | 6.1 | 46.4 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -86.6 | 124.1 | 0.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 279.4 | 134.3 | 160.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -353.9 | -194.4 | -176 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -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 | 222.9 | 61.1 | 172.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -131 | -133.4 | -3.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -645.6 | -531.1 | -438.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 164.5 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5.2 | -4.4 | -4.5 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -4.5 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 137.8 | 104.1 | 106.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -513 | -431.3 | -177 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 41.1 | 43.9 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -29 | 251.7 | 106.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 712 | 745.4 | 507.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 741 | 493.6 | 401.1 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 614 | 775.4 | 243.3 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -353.9 | -194.4 | -176 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 260.1 | 581 | 67.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3259 | 2847 | 2182.2 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2753 | 2601 | 1637.6 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 506 | 246 | 544.6 | ||||||||||||||
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 | 0 | 78 | 54.7 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 283 | 202 | 150.5 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3036 | 2803 | 1788.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 38 | 13 | 3.5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 219 | 193 | 138.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -34 | -160 | 58.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 78 | 54.7 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -34 | -160 | 58.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 219 | 193 | 138.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38 | 23 | 323.6 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 223 | 34 | 74 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8 | -126 | 132.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 181 | -96 | 29 | ||||||||||||||
income-statement-row.row.net-income | 0 | 8 | -30 | 106.5 |
Questions fréquemment posées
Quel est le total de Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) de l'actif total?
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) Le total des actifs est 5161000000.000.
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 0.184.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -15.417.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.034.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.095.
Qu'est-ce que Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 8000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3559000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 283000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.