Urbi, Desarrollos Urbanos, S.A.B. de C.V.
Symbol: URBI.MX
MEX
6.9
MXNDzisiejsza cena rynkowa
0.1654
Wskaźnik P/E
0.0083
Wskaźnik PEG
80.21M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBI-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 | 18.9 | 15.6 | 8.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 68.2 | 124.5 | 72 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 300.5 | 338.7 | 379.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.3 | 5.4 | 3.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 397.8 | 484.2 | 463 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15 | 16.9 | 25.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.8 | 29.2 | 21.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1824 | 1660.6 | 2005.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1841.7 | 1706.7 | 2052.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2239.5 | 2190.9 | 2515.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.6 | 9.5 | 7.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 236.9 | 229.4 | 384.4 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 26 | 13.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1594.8 | 1574.2 | 1786.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.6 | 1.5 | 1.4 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1894.8 | 1906.7 | 2296.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 3.8 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 38714.2 | 38714.2 | 38714.2 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -43269.2 | -43329.9 | -43420.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3.9 | -3.8 | 20.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4903.7 | 4899.9 | 4903.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 344.8 | 284.2 | 218.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2239.5 | 2190.9 | 2515.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 344.8 | 284.2 | 218.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 2.8 | 29.2 | 21.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 236.9 | 229.4 | 384.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 218.1 | 213.8 | 376.1 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 60.6 | 90.4 | -117 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||
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 | 159.4 | -156.8 | 78.3 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 97.8 | -73.2 | -42.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 88 | 331.3 | 152.3 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -25.5 | -415.9 | -30.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.9 | 1 | -0.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -256 | 73.5 | 66.7 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 25.6 | 0.1 | 0 | |||||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 25.6 | 0.1 | 0.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14 | 0 | -5.6 | |||||||||||||||||||||
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 | 0 | 0 | -19.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 14 | 0 | -25.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.4 | 0 | -2.5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6 | 4.9 | 0.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 21.6 | 15.6 | 8.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.6 | 10.7 | 7.8 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -36 | 7.2 | 28.1 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -36 | 7.2 | 28.1 |
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 | 111.5 | 365.4 | 326 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 60.2 | 247 | 280.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 51.3 | 118.4 | 45.1 | |||||||||||||||||||||
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 | 187.9 | 107.2 | 0.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 64.5 | 132.5 | 132.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 124.8 | 379.6 | 413.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.1 | 22.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 73.9 | 6.5 | -29.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 187.9 | 107.2 | 0.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 73.9 | 6.5 | -29.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.1 | 22.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 15.8 | 0.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -13.3 | 83.9 | -87.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 60.6 | 90.4 | -117 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -7.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 60.6 | 90.4 | -117 |
Często zadawane pytania
Ile wynosi Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBI.MX) aktywów ogółem?
Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBI.MX) całkowite aktywa to 2239548000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.442.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 80.671.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 4.003.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 2.559.
Co to jest Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBI.MX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 60626000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 236950000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 64547000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.