MXN 0.45
(-5.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 3.06 Billion | 4.84 Billion | 4.87 Billion | 3.33 Billion | 3.07 Billion | 3.45 Billion |
Cost of Revenue | 2.38 Billion | 4.04 Billion | 3.79 Billion | 2.78 Billion | 2.44 Billion | 2.76 Billion |
Gross Profit | 681.7 Million | 805.55 Million | 1.07 Billion | 549.42 Million | 633.32 Million | 695.53 Million |
Operating Expenses | 836.25 Million | 798.42 Million | 722.18 Million | 357.28 Million | 479.98 Million | 510.93 Million |
Selling, General and Administrative Expenses | 806.43 Million | 485.72 Million | 386.22 Million | 250.66 Million | 245.26 Million | 244.01 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | 7.06 Million | -20.08 Million |
Cost and Expenses | 3.22 Billion | 4.83 Billion | 4.51 Billion | 3.13 Billion | 2.92 Billion | 3.27 Billion |
Operating Income | -154.55 Million | 7.13 Million | 353.72 Million | 173.51 Million | 118.17 Million | 95.6 Million |
Interest Expense | 276.24 Million | 173.44 Million | 104.84 Million | 106.02 Million | 113.26 Million | 80.94 Million |
Income Tax Expense | -138.27 Million | 57.82 Million | 44.36 Million | -15.43 Million | -19.44 Million | 44.87 Million |
Earnings before Tax | -494.92 Million | -165.4 Million | 220.82 Million | 84.2 Million | 4.9 Million | 95.6 Million |
Net Income | -356.65 Million | -236.55 Million | 166.86 Million | 99.63 Million | 24.35 Million | 50.73 Million |
Earnings Per Share Basic | -3.69 | -2.45 | 1.81 | 1.15 | 0.28 | 0.59 |
Earnings Per Share Diluted | -3.69 | -2.45 | 1.81 | 1.15 | 0.28 | 0.58 |
Weighted Average Shares Outstanding | 96.6 Million | 96.6 Million | 92.19 Million | 86.68 Million | 86.68 Million | 86.69 Million |
Weighted Average Shares Outstanding (Diluted) | 96.6 Million | 96.6 Million | 92.19 Million | 86.68 Million | 86.68 Million | 87.47 Million |
Gross Margin | 0.22 | 0.17 | 0.22 | 0.16 | 0.21 | 0.20 |
EBIT Margin | 0.02 | 0.05 | 0.12 | 0.14 | 0.12 | 0.09 |
Profit Margin | -0.12 | -0.05 | 0.03 | 0.03 | 0.01 | 0.01 |
EBITDA | 65.87 Million | 247.75 Million | 576.36 Million | 453.13 Million | 371.21 Million | 326.63 Million |
Earnings Before Tax Margin | -0.05 | 0.00 | 0.07 | 0.05 | 0.04 | 0.03 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 659.45 Million | 621.08 Million | 557.38 Million | 904.62 Million | 3.06 Billion | 661.17 Million |
Cost of Revenue | 543.8 Million | 503.71 Million | 469.19 Million | 752.62 Million | 2.4 Billion | 474.4 Million |
Gross Profit | 115.65 Million | 117.36 Million | 88.19 Million | 152 Million | 666.57 Million | 186.77 Million |
Operating Expenses | 200.76 Million | 196.25 Million | 200.9 Million | 254.75 Million | 791.31 Million | 262.91 Million |
Selling, General and Administrative Expenses | 200.76 Million | 196.25 Million | 200.9 Million | 254.75 Million | - | 205.62 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 744.56 Million | 699.97 Million | 670.09 Million | 1 Billion | 3.19 Billion | 737.31 Million |
Operating Income | -85.11 Million | -78.89 Million | -112.71 Million | -102.74 Million | -124.73 Million | -76.13 Million |
Interest Expense | 80.13 Million | 89.39 Million | - | 78.37 Million | 276.24 Million | 54.67 Million |
Income Tax Expense | -30.97 Million | -53.35 Million | -21.23 Million | -49.59 Million | -138.27 Million | -66.32 Million |
Earnings before Tax | -92.98 Million | -132.51 Million | -171.32 Million | -182.3 Million | -494.92 Million | -109.79 Million |
Net Income | -62 Million | -79.16 Million | -150.09 Million | -132.7 Million | -356.65 Million | -43.47 Million |
Earnings Per Share Basic | -0.64 | -0.82 | -1.55 | -1.37 | - | -0.45 |
Earnings Per Share Diluted | -0.64 | -0.82 | -1.55 | -1.37 | - | -0.45 |
Weighted Average Shares Outstanding | 96.6 Million | 96.6 Million | 96.6 Million | 96.6 Million | 96.6 Million | 96.6 Million |
Weighted Average Shares Outstanding (Diluted) | 96.6 Million | 96.6 Million | 96.6 Million | 96.6 Million | 96.6 Million | 96.6 Million |
Gross Margin | 0.18 | 0.19 | 0.16 | 0.17 | 0.22 | 0.28 |
EBIT Margin | 0.04 | -0.03 | -0.10 | -0.01 | - | 0.01 |
Profit Margin | -0.09 | -0.13 | -0.27 | -0.15 | -0.12 | -0.07 |
EBITDA | 29.49 Million | -18.6 Million | -55.27 Million | -11.77 Million | - | 8.33 Million |
Earnings Before Tax Margin | -0.13 | -0.13 | -0.20 | -0.11 | -0.04 | -0.12 |
ACCURACY
VILR
6167
BIA
NLST
FRG