Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
Simbol: VLRS
NYSE
8.46
USDTržna cena danes
8.6976
Razmerje P/E
0.0481
Razmerje PEG
974.13M
Kapaciteta MRK
- 0.00%
Donos DIV
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 776.2 | 705 | 745.4 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 15 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 251 | 240 | 106.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 16.1 | 15.8 | 14.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 43.7 | 34.4 | 119.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1248 | 1066 | 986.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3158 | 2660 | 2385.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 16 | 13 | 12.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16 | 13 | 12.7 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 464 | 0 | 459.4 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 236 | 257 | 142.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39 | 521 | 25.8 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3913 | 3451 | 3025.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 5161 | 4517 | 4011.7 | |||||||||||||
balance-sheet.row.account-payables | 0 | 250 | 210 | 119.4 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 593 | 448 | 483.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 270 | 224 | 136.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2966 | 2534 | 2249.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 29 | 0 | 5.5 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 435 | 417 | 350.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3297 | 2819 | 2433.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2906 | 2709 | 2426 | |||||||||||||
balance-sheet.row.total-liab | 0 | 4918 | 4240 | 3692.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 248 | 248 | 167.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -148 | -106 | -84.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -127 | -135 | 15.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 270 | 270 | 221.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 243 | 277 | 319.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5161 | 4517 | 4011.7 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 243 | 277 | 319.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 15 | 0 | 459.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 3559 | 2982 | 2732.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | 2797.8 | 2277 | 1987.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -132.4 | 132.6 | -215.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 417.9 | 323.6 | 298.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 72.6 | -70.7 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | -1.4 | 2.5 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 48.3 | 113.7 | 67.7 | |||||||||||||
cash-flows.row.account-receivables | 0 | 49.7 | -15.6 | 19.8 | |||||||||||||
cash-flows.row.inventory | 0 | -1.4 | -0.8 | 1.2 | |||||||||||||
cash-flows.row.account-payables | 0 | 86.6 | 6.1 | 46.4 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -86.6 | 124.1 | 0.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 279.4 | 134.3 | 160.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -353.9 | -194.4 | -176 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -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 | 222.9 | 61.1 | 172.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -131 | -133.4 | -3.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -645.6 | -531.1 | -438.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 164.5 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5.2 | -4.4 | -4.5 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -4.5 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 137.8 | 104.1 | 106.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -513 | -431.3 | -177 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 41.1 | 43.9 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -29 | 251.7 | 106.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 712 | 745.4 | 507.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 741 | 493.6 | 401.1 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 614 | 775.4 | 243.3 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -353.9 | -194.4 | -176 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 260.1 | 581 | 67.3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3259 | 2847 | 2182.2 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2753 | 2601 | 1637.6 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 506 | 246 | 544.6 | ||||||||||||||
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 | 0 | 78 | 54.7 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 283 | 202 | 150.5 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3036 | 2803 | 1788.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 38 | 13 | 3.5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 219 | 193 | 138.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -34 | -160 | 58.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 78 | 54.7 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -34 | -160 | 58.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 219 | 193 | 138.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38 | 23 | 323.6 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 223 | 34 | 74 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8 | -126 | 132.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 181 | -96 | 29 | ||||||||||||||
income-statement-row.row.net-income | 0 | 8 | -30 | 106.5 |
Pogosto zastavljeno vprašanje
Kaj je Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) skupna sredstva?
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) skupna sredstva so 5161000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.184.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -15.417.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.034.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.095.
Kaj je Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 8000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3559000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 283000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.