Aleatica, S.A.B. de C.V.
Simbolis: ALEATIC.MX
MEX
36.5
MXNRinkos kaina šiandien
83.5606
P/E santykis
56.9605
PEG koeficientas
63.22B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Aleatica, S.A.B. de C.V. (ALEATIC-MX) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11373.4 | 2175.9 | 5757 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -4953.6 | -4555.5 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1596.6 | 1488.3 | 1241 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 5379.4 | 1745 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1931.2 | 1864 | 1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14901.2 | 10907.6 | 8744 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 406.5 | 420.9 | 485 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 87382.5 | 86403 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 86801 | 87382.5 | 86403 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7478.7 | 7025.1 | 6494.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 7675.7 | 8298.6 | 8294.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 365 | -7973.1 | -7942.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 102726.9 | 95154.1 | 93735 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 117628.1 | 106061.7 | 102479 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 2579.7 | 2057.5 | 3092 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2405.1 | 1962.6 | 1920 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 213 | 474.1 | 784.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 45564.8 | 44051.8 | 39658 | |||||||||||||||
Deferred Revenue Non Current | 0 | 285.6 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1384.4 | 1366.2 | 804 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 57318.6 | 47611.1 | 43661 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 285.6 | 401.7 | 451 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 63917.3 | 52997.5 | 49477 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 15334.5 | 15334.5 | 15335 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 17054.7 | 16578.4 | 16585 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 105.7 | 150.8 | 38.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10270.5 | 10270.5 | 10269.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 42765.5 | 42334.3 | 42228 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 117628.1 | 106061.7 | 102479 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 10945.4 | 10730 | 10774 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 53710.8 | 53064.2 | 53002 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 7478.7 | 2071.6 | 1939 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 48255.6 | 46014.4 | 41578 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 36882.2 | 43838.6 | 35821 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 476.4 | 277.3 | -2253.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2143.4 | 1707 | 2016.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -126.5 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -4213.2 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -898.1 | -1666.2 | -383.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -122.1 | -358.8 | -432.3 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 195.7 | -450.6 | 889.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -971.7 | -856.8 | -840.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8513.1 | 6095.6 | 5537.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1576 | -46.3 | -192.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 152.6 | |||||||||||||||
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 | -457 | -2465.3 | -3141.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2033 | -2511.7 | -3181.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -369.5 | -1106.6 | -1483.9 | |||||||||||||||
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 | -346.1 | -883.6 | -2359.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -44 | -1990.2 | -3843.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3818.1 | 1911.8 | -2106.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11373.4 | 11158.4 | 9246.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7555.3 | 9246.6 | 11352.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5895.1 | 6413.7 | 4918.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1576 | -46.3 | -192.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4319.1 | 6367.3 | 4726.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14254.1 | 13092.7 | 10928 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6787.5 | 4925.8 | 4889 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 7466.6 | 8167 | 6039 | |||||||||||||||
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 | -26.5 | -109 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 589.5 | 2287.2 | 2560 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7377 | 7213 | 7449 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1743.1 | 760.4 | 450 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 6419.3 | 6501.8 | 5787 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4614.6 | -6501.8 | -5787.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -26.5 | -109 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4614.6 | -6501.8 | -5787.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 6419.3 | 6501.8 | 5787 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2143.4 | 1707 | 2016.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 6877.1 | 6779.1 | 3534.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2262.5 | 277.3 | -2253 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1196 | 264.8 | -224 | |||||||||||||||
income-statement-row.row.net-income | 0 | 476.4 | -6.3 | -1409 |
Dažnai užduodami klausimai
Kas yra Aleatica, S.A.B. de C.V. (ALEATIC.MX) bendras turtas?
Aleatica, S.A.B. de C.V. (ALEATIC.MX) bendras turtas yra 117628119000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.606.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.421.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.049.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.490.
Kas yra Aleatica, S.A.B. de C.V. (ALEATIC.MX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 476366000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 48255558000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 589501000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.