Grupe, S.A.B. de C.V.
Symbol: CIDMEGA.MX
MEX
34.84
MXNTrhová cena dnes
25.4317
Pomer P/E
0.0390
Pomer PEG
2.35B
MRK Cap
- 0.00%
Výnos DIV
Grupe, S.A.B. de C.V. (CIDMEGA-MX) Finančné výkazy
Súvaha
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 232.7 | 581.5 | 512.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -47.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1017 | 1123.7 | 1124.5 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 88.5 | 90.4 | 74.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 159.9 | 168.2 | 140.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1498.2 | 1963.8 | 1852 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6329.3 | 6261.1 | 5822.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 206.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.8 | 0 | 206.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 937.1 | 926.9 | 1041.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 462 | 332.6 | 271.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 231.4 | 254 | 421.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7965.6 | 7774.5 | 7763.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9463.8 | 9738.3 | 9615.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 269.4 | 276.1 | 322.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 157.4 | 156.6 | 259.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 129.3 | 131.9 | 126.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1514 | 1821.2 | 1990.6 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 12.5 | 19.4 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 162.5 | 171.8 | 151.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2860.2 | 3163.1 | 3246.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.5 | 19.4 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3488.7 | 3867.5 | 4029.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 338.2 | 338.2 | 1212.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4167 | 4037.7 | 3797.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 41.3 | 67.5 | 23.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 874.3 | 874.3 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5420.9 | 5317.7 | 5033.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9463.8 | 9738.3 | 9615.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 554.2 | 553.1 | 552.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5975.1 | 5870.8 | 5586.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 937.1 | 926.9 | 993.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1683.9 | 1997.2 | 2249.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1451.1 | 1415.7 | 1737.4 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 108.2 | 265.1 | 258.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 262.3 | 230.3 | 198.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -76.4 | 4.4 | -141.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -586.6 | -620.4 | 141.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -117.7 | -113.5 | 150.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 15.5 | -136.3 | 22.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -26.1 | -2.3 | 4.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -51.4 | -21.1 | 80.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -55.7 | 46.3 | 42.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 666 | 790.8 | 140.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -297.7 | -261 | -408.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -5.1 | -20.3 | |||||||||||||||||
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 | 20.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -297.7 | -266.1 | -408.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -307 | -189.7 | -234.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5.3 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -226 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -307 | -194.9 | -460.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -26.6 | 26.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -348.9 | 69.1 | -94.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 232.6 | 581.5 | 512.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 581.5 | 512.4 | 607.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 255.8 | 556.7 | 747.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -297.7 | -261 | -408.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -41.9 | 295.7 | 338.7 |
Riadok výkazu ziskov a strát
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3272.4 | 3379.3 | 2527.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2112.2 | 2018 | 1265.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1160.3 | 1361.3 | 1261.6 | |||||||||||||||||||
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 | -29.6 | -30.3 | -88.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 722.4 | 714.7 | 888.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2834.6 | 2732.7 | 2153.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 132.1 | 82.8 | 99.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 284.1 | 241 | 193.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -402.7 | -314.2 | -193.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -29.6 | -30.3 | -88.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -402.7 | -314.2 | -193.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 284.1 | 241 | 193.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 235.4 | 230.3 | 198.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 437.9 | 646.6 | 351 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 35.2 | 332.4 | 157.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -77.7 | 63.5 | -100.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 111.9 | 265.1 | 254.4 |
Často kladené otázky
Čo je Grupe, S.A.B. de C.V. (CIDMEGA.MX) celkové aktíva?
Grupe, S.A.B. de C.V. (CIDMEGA.MX) celkové aktíva sú 9463791000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.362.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -5.540.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.028.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.138.
Aká je Grupe, S.A.B. de C.V. (CIDMEGA.MX) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 111898000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1683859000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 722388000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.