GMéxico Transportes, S.A.B. de C.V.
Символ: GMXTF
PNK
2.2
USDРыночная цена сегодня
18.5652
Коэффициент P/E
0.0000
PEG Ratio
9.61B
Капитал MRK
- 0.00%
Доходность DIV
GMéxico Transportes, S.A.B. de C.V. (GMXTF) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое GMéxico Transportes, S.A.B. de C.V. (GMXTF) общие активы?
GMéxico Transportes, S.A.B. de C.V. (GMXTF) общие активы - 116143332000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.493.
Что такое свободный денежный поток компании?
Свободный денежный поток - 2.352.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.155.
Что такое общий доход компании?
Общая выручка - 0.306.
Что такое GMéxico Transportes, S.A.B. de C.V. (GMXTF) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 8567116000.000.
Что такое общий долг компании?
Общий долг - 33294540999.000.
Что такое операционные расходы?
Операционные расходы - 2091435000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.