Grupo Pochteca, S.A.B. de C.V.

Simbol: POCHTECB.MX

MEX

7.22

MXN

Tržna cena danes

  • -16.4407

    Razmerje P/E

  • 2.3675

    Razmerje PEG

  • 942.37M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Grupo Pochteca, S.A.B. de C.V. (POCHTECB-MX) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Grupo Pochteca, S.A.B. de C.V., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0218.8498.1279.2
174.6
138.3
254.6
144.8
385.7
337.2
181.4
361.9
94.6
70.5
42.2
32
26.3
26.7
9.3
15.4
32.4
34.8

balance-sheet.row.short-term-investments

0-95.5-15.1-15.1
48.8
-15.1
-15.1
0
0
12.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0000
0
0
0
0
0
0
0
0
0
712.3
0
658.3
476.8
516.2
0
0
0
0

balance-sheet.row.inventory

01744.21424.31075.8
911.8
950
888
855.3
830.6
910.3
889.9
563.2
642.3
703.1
550
587.7
477.9
401.7
183.5
206.6
213.6
266.9

balance-sheet.row.other-current-assets

0000
0
0
0
0
0
0
0
0
0
15.8
0
4.7
2.6
5.1
310.1
431.3
447
469.2

balance-sheet.row.total-current-assets

03489.93677.72478.2
2098.1
2137.6
2316
2202
2315.8
2330.1
2096.4
1758.1
1487.5
1501.6
1174.3
1282.7
983.6
949.8
503
653.3
692.9
770.9

balance-sheet.row.property-plant-equipment-net

01112.81015.91054.6
992
703.1
755.6
813.2
813.7
860.5
921.5
669.6
412.9
414.4
448
389.1
268.4
252.3
178.4
212.7
260.5
260.3

balance-sheet.row.goodwill

0278277.8280.4
294.2
349.6
419.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0276.9294.2248.8
195.3
203.9
212.5
0
0
0
0
0
101.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0554.8572.1529.2
489.5
553.5
632.1
51.5
417.7
457.8
509.8
0
101.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

099.919.419.4
-44.4
19.4
19.4
452.5
17.1
-8.3
4.7
0
9.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0148.8166.6166.6
54.9
40.1
46.7
69.5
42.2
27.4
26
41.9
81.6
0
0
0
0
65.9
0
0
0
0

balance-sheet.row.other-non-current-assets

0102.882.472.5
132
79.7
110.3
525.1
114.5
96.6
79.5
25.7
33
128.1
118.8
123.7
124.5
122.3
125.1
243.9
214.9
213

balance-sheet.row.total-non-current-assets

02019.21856.41842.3
1624.1
1395.8
1564
1459.3
1388
1433.9
1536.9
737.1
629.1
542.5
566.8
512.8
392.9
440.5
303.5
456.6
475.4
473.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

05509.15534.24320.5
3722.2
3533.4
3880
3661.3
3703.8
3764
3633.3
2495.2
2116.6
2044.1
1741.1
1795.5
1376.5
1390.3
806.5
1109.9
1168.3
1244.2

balance-sheet.row.account-payables

01614.91748.51330.8
1366.7
1331.7
1313.9
1100.6
1199.6
1193
1052.8
788.3
643.4
103
709.3
666
529.7
415.4
376.7
409.4
324.5
327.9

balance-sheet.row.short-term-debt

0544.3565.6754.4
605.2
405.4
300.3
500.9
325.3
61.5
186.3
4.9
268.8
310.3
391.3
309.6
89.7
405.6
37.2
0
0
0

balance-sheet.row.tax-payables

055.349.935.8
23.7
32.2
47.8
19.8
15.8
30.5
3.4
7.7
29.3
0
1.3
0
0.1
7.7
0.2
16.6
18.9
2.5

balance-sheet.row.long-term-debt-total

01484.91236.5613.9
386.1
376
666.3
372
614.3
874
617.8
428.9
481.6
0
130.8
174
141
11.6
5.1
262.5
357.9
368.3

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0319.2522425.3
282.7
279.5
229
220.7
195.3
224.5
281.1
198.1
115.9
712.5
37.2
123.2
60
105.8
147.2
127.8
96.2
124.4

balance-sheet.row.total-non-current-liabilities

01536.51375.6635.6
399.1
386
883.7
3070.2
831.4
1114.3
919.2
459.1
488.9
460.2
184.8
231.6
183
15.4
10.4
262.5
357.9
416.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0348.3324.6329.5
328.5
0
0
0
0
0
85.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

04014.84211.83146
2653.7
2402.6
2726.9
4892.4
2551.5
2593.4
2439.4
1450.5
1516.9
1586
1322.6
1330.3
862.4
942.1
571.6
799.7
778.6
868.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01096.81096.81096.8
1096.8
1096.8
1096.8
-1096.8
1151.8
1142.3
1141.4
1152.1
0
1007.4
829.1
818.7
816.7
0
525.5
508.5
320.6
265.1

balance-sheet.row.retained-earnings

0417.4190.6186
-1.3
24.5
18.2
-69.5
31.9
44.9
40.4
-137.6
-418.2
0
-410.6
-353.6
-212.4
-44.4
-619.9
-212.8
-166.8
-136

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-2035-108.4
-27
9.4
38.1
-64.7
-31.4
-16.5
12.1
30.2
1017.9
-549.3
0
0
-90.3
492.6
329.3
292
0
0

balance-sheet.row.total-stockholders-equity

01494.21322.41174.4
1068.5
1130.7
1153.2
-1231.1
1152.3
1170.7
1193.8
1044.7
599.7
458.1
418.5
465.1
514
448.1
234.9
587.7
153.7
129.1

balance-sheet.row.total-liabilities-and-stockholders-equity

05509.15534.24320.5
3722.2
3533.4
3880
3661.3
3703.8
3764
3633.3
2495.2
2116.6
2044.1
1741.1
1795.5
1376.5
1390.3
806.5
1387.6
932.9
1000.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.5
2.4

balance-sheet.row.total-equity

01494.21322.41174.4
1068.5
1130.7
1153.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

04.44.44.4
4.4
4.4
4.4
4.4
4.4
4.4
4.7
4.7
3.8
3.8
3.7
3.8
3.8
0
0
0
0
0

balance-sheet.row.total-debt

02029.21802.21368.3
991.3
781.4
966.5
872.9
939.6
935.5
804.1
433.8
750.4
310.3
522
483.7
230.6
417.2
42.3
262.5
357.9
368.3

balance-sheet.row.net-debt

01810.41304.11089
865.5
643.2
711.9
728.1
553.9
611.1
622.7
71.9
655.8
239.8
479.8
451.6
204.4
390.5
33
247.1
325.6
333.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Grupo Pochteca, S.A.B. de C.V. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0233.2190.6185.4
-14.9
64.2
-53.8
0
0
0
0
0
24.9
-127.9
-50.3
-50.8
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0199.8183.2167.9
163.9
117.6
127.1
136.2
118.3
107.6
60.3
34.6
43.8
42.4
34.7
31
18.5
17.2
0
22.1
27.2
34.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-600.5-430.2-40.9
76.9
45.3
107.4
-205.7
-37.3
101.4
-165.9
252.8
-46.4
-247.6
80.3
-155.5
59.9
-294.7
0
7.6
-15.8
71.8

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-319.9-348.576.3
38.2
-62
-26.6
-24.7
79.7
-20.4
17.1
33.4
52.9
-153
37.6
-45
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-280.6-81.6-117.2
38.7
107.3
134
-181
-117
121.8
-183
219.4
-99.3
-94.5
42.7
-110.5
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0213.5163.4-40.9
108
100.2
178.2
154.2
183.3
112
81.5
150.6
46.2
75.6
70.9
152.5
-78.5
-23.9
0
-30.6
-72.2
-176.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-69.9-66.9-53.3
-86.1
-121.5
-41.4
-57.5
-76.1
-99
-245.8
-82.7
-46.9
-49.9
-75.9
-42.9
-25.1
-84
0
0
-5.7
0

cash-flows.row.acquisitions-net

000-217.4
0
0
-176.6
-41
-11.9
-104.3
-201.8
0
0
0
0
-0.1
0
0
0
0
2
85.2

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

031.523.815
17
109.6
27.9
18
31.4
48
98.1
11.4
30.1
40.1
0
146.8
0
0
-10.5
0
-5.7
14.7

cash-flows.row.net-cash-used-for-investing-activites

0-38.4-43.1-255.7
-69.1
-11.9
-190
-80.4
-56.5
-155.4
-349.5
-71.4
-16.8
-9.8
-75.9
103.9
-25.1
-84
-10.5
15
-3.6
100

cash-flows.row.debt-repayment

0-175-1937.2-2934.9
-1791.1
-344.1
-964.4
-354.2
-26.2
-804.6
-50
-756.8
-680
-238.6
-47.8
-39.8
-202.2
0
-272.6
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
3.9
0
134.7
293.8
10.4
435.6
10.4
0
226
122.6
0
0
0
0

cash-flows.row.common-stock-repurchased

00-1.8-8.5
-13.7
-48.1
-16.7
0
-10.3
-15.2
-24.2
0
0
0
0
0
0
0
-0.2
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

010.42120.83098.9
1453.6
16.3
934.1
98.8
-35.3
823.1
133.5
368
641.9
98.6
-12.1
172.2
0
279.8
314.4
-32.7
62
-50.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-164.6181.8155.5
-351.2
-375.9
-47.1
-255.4
-67.9
3.4
194
-95
-27.7
295.5
-49.4
132.4
23.8
402.4
41.6
-32.7
62
-50.8

cash-flows.row.effect-of-forex-changes-on-cash

0-122.2-26.9-17.9
74
-55.9
-11.9
10.2
-78.6
-25.9
-0.9
-4.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-279.3218.8153.4
-12.5
-116.4
109.8
-240.9
61.2
143.1
-180.6
267.3
24.1
28.3
10.2
5.8
-1.4
17
31.1
-18.6
-2.4
-20.6

cash-flows.row.cash-at-end-of-period

0218.8498.1279.2
125.8
138.3
254.6
144.8
385.7
324.5
181.4
361.9
94.6
70.5
42.2
32
26.3
26.7
9.3
15.4
32.4
34.8

cash-flows.row.cash-at-beginning-of-period

0498.1279.2125.8
138.3
254.6
144.8
385.7
324.5
181.4
361.9
94.6
70.5
42.2
32
26.3
27.7
9.7
-21.8
34.1
34.8
55.4

cash-flows.row.operating-cash-flow

046107271.5
333.9
327.4
358.8
84.7
264.2
321
-24.2
438
68.5
-257.5
135.6
-22.8
-0.2
-301.4
0
-0.9
-60.7
-69.8

cash-flows.row.capital-expenditure

0-69.9-66.9-53.3
-86.1
-121.5
-41.4
-57.5
-76.1
-99
-245.8
-82.7
-46.9
-49.9
-75.9
-42.9
-25.1
-84
0
0
-5.7
0

cash-flows.row.free-cash-flow

0-2440.1218.2
247.8
205.9
317.5
27.2
188.1
221.9
-270
355.2
21.6
-307.4
59.6
-65.7
-25.3
-385.4
0
-0.9
-66.4
-69.8

Vrstica izkaza poslovnega izida

Prihodki Grupo Pochteca, S.A.B. de C.V. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja POCHTECB.MX znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

010443.68938.26257.5
6345.5
6463.3
6333
6139.3
6078.8
6031.9
4472.8
3729
3983.8
3317.1
3158.9
2930.4
2310.2
2064.2
1667.9
1853.3
1566.1
1576.6

income-statement-row.row.cost-of-revenue

08366.569405019
5182.6
5256.1
5182.7
5064
4972.9
4980.5
3723.5
3122.3
3312.3
2883.2
2678.4
2453
2020.6
1777
1484.6
1613.9
1347.1
1352.4

income-statement-row.row.gross-profit

02077.21998.21238.5
1162.9
1207.2
1150.3
1075.3
1106
1051.4
749.3
606.7
671.5
433.9
480.6
477.4
289.6
287.2
183.3
239.4
219
224.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0000
0
0
0
0
0
0
0
0
-7.6
-14.5
-20.3
-11.6
-1.9
0
0
0
0
0

income-statement-row.row.operating-expenses

01529.61721.81030.4
1008.1
940.1
921.5
959.1
883.1
856
593.5
446.7
519.8
457.3
414.5
369.8
293.4
257.5
240.6
206.7
205.3
221.1

income-statement-row.row.cost-and-expenses

098968661.86049.3
6190.6
6196.3
6104.1
6023.1
5855.9
5836.5
4316.9
3569.1
3832.2
3340.5
3092.9
2822.8
2314.1
2034.5
1725.2
1820.6
1552.4
1573.5

income-statement-row.row.interest-income

027.61579.6
7.6
8.6
13.4
14.9
14.9
12.3
0
0
0
0
0
0
0
0
27.4
40.6
37.8
41.1

income-statement-row.row.interest-expense

0266230.9158.7
157.4
146.9
147.5
96.3
113.6
112.9
59.8
71.4
75.4
77.4
82.9
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-200.4-155.6-163.8
-142.7
-150.8
-188.4
-130.9
-192.6
-177.8
-89.4
-67.8
-126.7
-104.7
-116.4
-158.4
-44.5
-42.8
4.6
-34
-52.2
-76.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
-7.6
-14.5
-20.3
-11.6
-1.9
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-200.4-155.6-163.8
-142.7
-150.8
-188.4
-130.9
-192.6
-177.8
-89.4
-67.8
-126.7
-104.7
-116.4
-158.4
-44.5
-42.8
4.6
-34
-52.2
-76.5

income-statement-row.row.interest-expense

0266230.9158.7
157.4
146.9
147.5
96.3
113.6
112.9
59.8
71.4
75.4
77.4
82.9
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0199.8183.2167.9
163.9
117.6
127.1
136.2
118.3
107.6
60.3
34.6
43.8
42.4
34.7
31
18.5
17.2
0
22.1
27.2
34.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0532.9505.5323.4
154.9
267.1
233.9
116.2
222.9
195.4
155.8
159.9
151.6
-23.2
66.1
107.6
-3.9
29.7
-57.4
32.7
13.7
3.1

income-statement-row.row.income-before-tax

0332.5349.9159.6
12.2
116.3
45.5
-14.8
30.3
17.7
66.4
92.1
24.9
-127.9
-50.3
-50.8
-48.3
-13.1
-52.8
-1.4
-38.5
-73.3

income-statement-row.row.income-tax-expense

099.3159.3-25.8
27.1
52
99.3
-9.1
-3.2
13.1
26.8
30
-123.1
10.8
6.7
0.1
118
-12
-1.6
-2.9
-2.8
-5.5

income-statement-row.row.net-income

0233.2190.6185.4
-14.9
64.2
-53.8
-5.7
33.5
4.5
39.6
50.8
148
-138.8
-57
-50.9
-166.3
-15
-135.4
-122.7
-72.1
-168

Pogosto zastavljeno vprašanje

Kaj je Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX) skupna sredstva?

Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX) skupna sredstva so 5509063000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.183.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.730.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.006.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.004.

Kaj je Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 233213000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2029165000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1529582000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.