Grupo Pochteca, S.A.B. de C.V.
Symbol: POCHTECB.MX
MEX
7.22
MXNDzisiejsza cena rynkowa
-16.4407
Wskaźnik P/E
2.3675
Wskaźnik PEG
942.37M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Grupo Pochteca, S.A.B. de C.V. (POCHTECB-MX) Sprawozdania finansowe
Bilans
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 218.8 | 498.1 | 279.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -95.5 | -15.1 | -15.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1744.2 | 1424.3 | 1075.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3489.9 | 3677.7 | 2478.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1112.8 | 1015.9 | 1054.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 278 | 277.8 | 280.4 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 276.9 | 294.2 | 248.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 554.8 | 572.1 | 529.2 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 99.9 | 19.4 | 19.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 148.8 | 166.6 | 166.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 102.8 | 82.4 | 72.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2019.2 | 1856.4 | 1842.3 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5509.1 | 5534.2 | 4320.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1614.9 | 1748.5 | 1330.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 544.3 | 565.6 | 754.4 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 55.3 | 49.9 | 35.8 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1484.9 | 1236.5 | 613.9 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 319.2 | 522 | 425.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1536.5 | 1375.6 | 635.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 348.3 | 324.6 | 329.5 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4014.8 | 4211.8 | 3146 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1096.8 | 1096.8 | 1096.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 417.4 | 190.6 | 186 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -20 | 35 | -108.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1494.2 | 1322.4 | 1174.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5509.1 | 5534.2 | 4320.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1494.2 | 1322.4 | 1174.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 4.4 | 4.4 | 4.4 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2029.2 | 1802.2 | 1368.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1810.4 | 1304.1 | 1089 |
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 233.2 | 190.6 | 185.4 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 199.8 | 183.2 | 167.9 | |||||||||||||||||||||
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 | -600.5 | -430.2 | -40.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -319.9 | -348.5 | 76.3 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -280.6 | -81.6 | -117.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 213.5 | 163.4 | -40.9 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -69.9 | -66.9 | -53.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -217.4 | |||||||||||||||||||||
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 | 31.5 | 23.8 | 15 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -38.4 | -43.1 | -255.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -175 | -1937.2 | -2934.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.8 | -8.5 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 10.4 | 2120.8 | 3098.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -164.6 | 181.8 | 155.5 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -122.2 | -26.9 | -17.9 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -279.3 | 218.8 | 153.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 218.8 | 498.1 | 279.2 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 498.1 | 279.2 | 125.8 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 46 | 107 | 271.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -69.9 | -66.9 | -53.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -24 | 40.1 | 218.2 |
Wiersz rachunku zysków i strat
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10443.6 | 8938.2 | 6257.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8366.5 | 6940 | 5019 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2077.2 | 1998.2 | 1238.5 | |||||||||||||||||||||
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 | 1529.6 | 1721.8 | 1030.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9896 | 8661.8 | 6049.3 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 27.6 | 157 | 9.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 266 | 230.9 | 158.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -200.4 | -155.6 | -163.8 | |||||||||||||||||||||
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 | -200.4 | -155.6 | -163.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 266 | 230.9 | 158.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 199.8 | 183.2 | 167.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 532.9 | 505.5 | 323.4 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 332.5 | 349.9 | 159.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 99.3 | 159.3 | -25.8 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 233.2 | 190.6 | 185.4 |
Często zadawane pytania
Ile wynosi Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX) aktywów ogółem?
Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX) całkowite aktywa to 5509063000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.183.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.730.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.006.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.004.
Co to jest Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 233213000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2029165000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1529582000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.