Grupo Financiero Inbursa, S.A.B. de C.V.
Symbol: GFINBURO.MX
MEX
52.25
MXNDzisiejsza cena rynkowa
10.4006
Wskaźnik P/E
0.1090
Wskaźnik PEG
318.78B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Grupo Financiero Inbursa, S.A.B. de C.V. (GFINBURO-MX) Sprawozdania finansowe
Bilans
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 | 16086.9 | 30159.9 | 13791 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 12302.7 | 2586 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16086.9 | 42462.6 | 16377 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9923.9 | 9123.5 | 7699 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1614 | 1740.9 | 1518 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1015.1 | 967 | -125 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2629.1 | 2707.9 | 1393 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 225363.9 | 229008 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 662597.9 | -237195.3 | -238100 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 675150.9 | 237195.3 | 238100 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 313497.9 | 316375 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 691237.8 | 593155.8 | 570852 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 7679.8 | 1419 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 6281.2 | 2728 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 78872.2 | 74844.5 | 76910 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | -7679.8 | -1419 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 438974.4 | 74844.5 | 76910 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 315432.5 | -1419 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 466079.4 | 397956.8 | 76910 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 971 | 971 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13954.8 | 2515.4 | 14021 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 198833.3 | 163609.6 | 141439 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -972.5 | -971 | -971 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13202 | 28940.3 | 18497 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 225017.6 | 195065.3 | 173957 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 691237.8 | 593155.8 | 570852 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 140.8 | 133.7 | 141 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 225158.4 | 195199.1 | 174098 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 0 | 225363.9 | 229008 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 78872.2 | 74844.5 | 76910 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 62785.3 | 44684.7 | 63119 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 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 | 29177.6 | 20926 | 12695 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1017.2 | 520 | 544 | ||||||||||||||||||||
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 | -29973.9 | 13729 | -18007 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8756.3 | 2412 | -1301 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2730.5 | -771 | -784 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -155 | -5912 | 793 | ||||||||||||||||||||
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 | 4153.6 | -578 | -5868 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1268.1 | -7261 | -5859 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4538.6 | -5706 | -1191 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 832 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3706.6 | -5706 | -1191 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -10974 | 24620 | -13119 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 30159.9 | 41134 | 16514 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 41133.8 | 16514 | 29633 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -8535.4 | 37587 | -6069 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2730.5 | -771 | -784 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -11265.9 | 36816 | -6853 |
Wiersz rachunku zysków i strat
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 | 51592 | 53220.7 | 47771 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | -73.4 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 51665.4 | 53220.7 | 47771 | |||||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10251 | 23744.3 | 24923 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10251 | 23744.3 | 24923 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 66087.5 | 33580 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 38107.9 | 13839 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1488 | 26.4 | 34 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1488 | 26.4 | 34 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 38107.9 | 13839 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -39853 | 1017.2 | 520 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 39853 | 29151.2 | 24760 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 41341 | 29177.6 | 24794 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10356 | 4682.2 | 3868 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 30953 | 24469 | 20892 |
Często zadawane pytania
Ile wynosi Grupo Financiero Inbursa, S.A.B. de C.V. (GFINBURO.MX) aktywów ogółem?
Grupo Financiero Inbursa, S.A.B. de C.V. (GFINBURO.MX) całkowite aktywa to 691237818387.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.302.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.433.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.572.
Co to jest Grupo Financiero Inbursa, S.A.B. de C.V. (GFINBURO.MX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 30953000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 78872163369.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 10251000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.