Grupo Pochteca, S.A.B. de C.V.
Символ: POCHTECB.MX
MEX
7.22
MXNРыночная цена сегодня
-16.4407
Коэффициент P/E
2.3675
PEG Ratio
942.37M
Капитал MRK
- 0.00%
Доходность DIV
Grupo Pochteca, S.A.B. de C.V. (POCHTECB-MX) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX) общие активы?
Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX) общие активы - 5509063000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.183.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.730.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - -0.006.
Что такое общий доход компании?
Общая выручка - 0.004.
Что такое Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 233213000.000.
Что такое общий долг компании?
Общий долг - 2029165000.000.
Что такое операционные расходы?
Операционные расходы - 1529582000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.