GMéxico Transportes, S.A.B. de C.V.
Simbols: GMXTF
PNK
2.2
USDTirgus cena šodien
18.5652
P/E koeficients
0.0000
PEG koeficients
9.61B
MRK Cap
- 0.00%
DIV ienesīgums
GMéxico Transportes, S.A.B. de C.V. (GMXTF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir GMéxico Transportes, S.A.B. de C.V. (GMXTF) kopējie aktīvi?
GMéxico Transportes, S.A.B. de C.V. (GMXTF) kopējie aktīvi ir 116143332000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.493.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.352.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.155.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.306.
Kāda ir GMéxico Transportes, S.A.B. de C.V. (GMXTF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 8567116000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 33294540999.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2091435000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.