Grupo Financiero Inbursa, S.A.B. de C.V.
Simbol: GFINBURO.MX
MEX
52.25
MXNPrețul de piață astăzi
10.4006
Raportul P/E
0.1090
Raportul PEG
318.78B
MRK Cap
- 0.00%
Randament DIV
Grupo Financiero Inbursa, S.A.B. de C.V. (GFINBURO-MX) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Grupo Financiero Inbursa, S.A.B. de C.V. (GFINBURO.MX) totalul activelor?
Grupo Financiero Inbursa, S.A.B. de C.V. (GFINBURO.MX) activele totale sunt 691237818387.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.302.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.433.
Care este venitul total al întreprinderii?
Venitul total este 0.572.
Care este Grupo Financiero Inbursa, S.A.B. de C.V. (GFINBURO.MX) profitul net (venitul net)?
Profitul net (venitul net) este 30953000000.000.
Care este datoria totală a firmei?
Datoria totală este 78872163369.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 10251000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.