GMéxico Transportes, S.A.B. de C.V.
Symbol: GMXTF
PNK
2.2
USDDzisiejsza cena rynkowa
18.5652
Wskaźnik P/E
0.0000
Wskaźnik PEG
9.61B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
GMéxico Transportes, S.A.B. de C.V. (GMXTF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi GMéxico Transportes, S.A.B. de C.V. (GMXTF) aktywów ogółem?
GMéxico Transportes, S.A.B. de C.V. (GMXTF) całkowite aktywa to 116143332000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.493.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.352.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.155.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.306.
Co to jest GMéxico Transportes, S.A.B. de C.V. (GMXTF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 8567116000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 33294540999.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2091435000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.