Urbi, Desarrollos Urbanos, S.A.B. de C.V.
Simbol: URBI.MX
MEX
6.9
MXNPrețul de piață astăzi
0.1654
Raportul P/E
0.0083
Raportul PEG
80.21M
MRK Cap
- 0.00%
Randament DIV
Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBI-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 | 1014.95 | 18.9 | 15.6 | 8.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 335.95 | 68.2 | 124.5 | 72 | |||||||||||||||||||||
balance-sheet.row.inventory | 1289.57 | 300.5 | 338.7 | 379.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 10.98 | 10.3 | 5.4 | 3.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 2672.28 | 397.8 | 484.2 | 463 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 59.83 | 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 | 4.74 | 2.8 | 29.2 | 21.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6901.36 | 1824 | 1660.6 | 2005.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6965.93 | 1841.7 | 1706.7 | 2052.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 9638.22 | 2239.5 | 2190.9 | 2515.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 37.71 | 9.6 | 9.5 | 7.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 930.36 | 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 | 6807.14 | 1594.8 | 1574.2 | 1786.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5.93 | 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 | 7832.94 | 1894.8 | 1906.7 | 2296.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 7.69 | 0 | 3.8 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 154856.62 | 38714.2 | 38714.2 | 38714.2 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -172650.85 | -43269.2 | -43329.9 | -43420.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -15.39 | -3.9 | -3.8 | 20.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 19607.2 | 4903.7 | 4899.9 | 4903.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1805.27 | 344.8 | 284.2 | 218.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9638.22 | 2239.5 | 2190.9 | 2515.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 1805.27 | 344.8 | 284.2 | 218.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9638.22 | - | - | - | |||||||||||||||||||||
Total Investments | 4.74 | 2.8 | 29.2 | 21.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 930.36 | 236.9 | 229.4 | 384.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | -84.59 | 218.1 | 213.8 | 376.1 |
Situația fluxurilor de numerar
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 | 591.08 | 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 | 159.72 | 159.4 | -156.8 | 78.3 | |||||||||||||||||||||
cash-flows.row.account-receivables | 71.42 | 97.8 | -73.2 | -42.5 | |||||||||||||||||||||
cash-flows.row.inventory | 105.89 | 88 | 331.3 | 152.3 | |||||||||||||||||||||
cash-flows.row.account-payables | -20.65 | -25.5 | -415.9 | -30.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 3.07 | -0.9 | 1 | -0.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 13.31 | -256 | 73.5 | 66.7 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 937.82 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 28.49 | 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 | -0.69 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 27.79 | 25.6 | 0.1 | 0.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -7.65 | -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 | 12.66 | 0 | 0 | -19.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5.54 | 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 | 971.16 | 6 | 4.9 | 0.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1014.95 | 21.6 | 15.6 | 8.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 43.79 | 15.6 | 10.7 | 7.8 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 937.82 | -36 | 7.2 | 28.1 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 937.82 | -36 | 7.2 | 28.1 |
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 | 147.66 | 111.5 | 365.4 | 326 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 82.41 | 60.2 | 247 | 280.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 65.25 | 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 | 59.16 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 1463.66 | 187.9 | 107.2 | 0.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | -270.3 | 64.5 | 132.5 | 132.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | -187.89 | 124.8 | 379.6 | 413.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 2.88 | 1.7 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.6 | 1.3 | 0.1 | 22.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 213.2 | 73.9 | 6.5 | -29.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1463.66 | 187.9 | 107.2 | 0.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 213.2 | 73.9 | 6.5 | -29.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.6 | 1.3 | 0.1 | 22.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3.58 | 0 | 15.8 | 0.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 381.46 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 377.88 | -13.3 | 83.9 | -87.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 591.08 | 60.6 | 90.4 | -117 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -7.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 591.08 | 60.6 | 90.4 | -117 |
Întrebări frecvente
Ce este Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBI.MX) totalul activelor?
Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBI.MX) activele totale sunt 2239548000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 106504999.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.442.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 80.671.
Care este marja de profit net a întreprinderii?
Marja profitului net este 4.003.
Care este venitul total al întreprinderii?
Venitul total este 2.559.
Care este Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBI.MX) profitul net (venitul net)?
Profitul net (venitul net) este 60626000.000.
Care este datoria totală a firmei?
Datoria totală este 236950000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 64547000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 978996000.000.