Grupe, S.A.B. de C.V. Price (CIDMEGA.MX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

66,885,294

(0.2236)%

2023 - Income Statement Summary

Revenue 3.27B USD
Cost of Revenue 1.97B USD
Gross Profit 1.30B USD
Operating Expenses 1.30B USD
Operating Income 437.88M USD
Other Expenses 1.09B USD
Net Income 111.90M USD
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Grupe, S.A.B. de C.V.
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Income Statement

Grupe, S.A.B. de C.V.

Currency: MXN

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue
25,183,000.00

+0%

27,550,000.00

+9%

37,658,000.00

+37%

46,710,000.00

+24%

75,920,000.00

+63%

77,156,000.00

+2%

70,657,000.00

-8%

1,265,957,000.00

+1,692%

1,362,900,000.00

+8%

1,589,176,000.00

+17%

1,868,081,000.00

+18%

2,128,121,000.00

+14%

2,311,662,000.00

+9%

2,617,921,000.00

+13%

2,694,171,000.00

+3%

1,388,224,000.00

-48%

2,527,105,000.00

+82%

3,379,268,000.00

+34%

3,272,429,000.00

-3%

Cost of Revenue
Cost of Revenue
14,385,000.00 12,926,000.00 15,237,000.00 17,836,000.00 50,346,000.00 45,359,000.00 41,586,000.00 585,621,000.00 151,738,000.00 203,922,000.00 217,820,000.00 235,362,000.00 884,403,000.00 1,021,148,000.00 1,094,332,000.00 700,693,000.00 1,265,472,000.00 2,017,984,000.00 1,972,463,000.00
Gross Profit
Gross Profit
10,798,000.00

+0%

14,624,000.00

+35%

22,421,000.00

+53%

28,874,000.00

+29%

25,574,000.00

-11%

31,797,000.00

+24%

29,071,000.00

-9%

680,336,000.00

+2,240%

1,211,162,000.00

+78%

1,385,254,000.00

+14%

1,650,261,000.00

+19%

1,892,759,000.00

+15%

1,427,259,000.00

-25%

1,596,773,000.00

+12%

1,599,839,000.00

+0%

687,531,000.00

-57%

1,261,633,000.00

+84%

1,361,284,000.00

+8%

1,299,966,000.00

-5%

Gross Profit Ratio
(0.43%) (0.53%) (0.60%) (0.62%) (0.34%) (0.41%) (0.41%) (0.54%) (0.89%) (0.87%) (0.88%) (0.89%) (0.62%) (0.61%) (0.59%) (0.50%) (0.50%) (0.40%) (0.40%)
Operating Expenses
Research and Development
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative
0.00 0.00 0.00 26,179,000.00 16,241,000.00 15,474,000.00 20,570,000.00 92,869,000.00 79,213,000.00 89,568,000.00 90,159,000.00 115,661,000.00 164,560,000.00 191,453,000.00 197,935,000.00 157,678,000.00 145,607,000.00 77,968,000.00 91,982,000.00
Selling, General & Admin...
0.00 0.00 0.00 26,179,000.00 16,241,000.00 15,474,000.00 20,570,000.00 149,393,000.00 276,269,000.00 316,031,000.00 333,991,000.00 373,037,000.00 198,458,000.00 231,389,000.00 233,401,000.00 179,905,000.00 180,552,000.00 684,411,000.00 209,816,000.00
Selling & Marketing Exp...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 56,524,000.00 197,056,000.00 226,463,000.00 243,832,000.00 257,376,000.00 33,898,000.00 39,936,000.00 35,466,000.00 22,227,000.00 34,945,000.00 78,866,000.00 117,834,000.00
Depreciation and Amortiz...
58,072,000.00 68,154,000.00 90,559,000.00 88,988,000.00 143,437,000.00 125,178,000.00 97,793,000.00 100,099,000.00 99,134,000.00 120,335,000.00 143,254,000.00 153,930,000.00 162,366,000.00 223,235,000.00 193,436,000.00 203,462,000.00 198,399,000.00 230,331,000.00 235,381,000.00
Other Expenses
0.00 0.00 0.00 -13,360.00 -24,817,000.00 -35,048,000.00 -86,257,000.00 0.00 0.00 0.00 -8,394,000.00 -7,555,000.00 -94,954,000.00 -93,719,000.00 -96,543,000.00 -51,628,000.00 -88,350,000.00 -30,306,000.00 1,090,150,000.00
Total Operating Expenses
686,009,000.00 642,206,000.00 18,360,000.00 812,183,000.00 -157,347,000.00 -173,329,000.00 -185,836,000.00 420,002,000.00 967,750,000.00 1,123,408,000.00 1,313,795,000.00 1,389,339,000.00 886,499,000.00 1,034,118,000.00 1,026,783,000.00 902,540,000.00 888,278,000.00 714,717,000.00 1,299,966,000.00
Cost and Exponses
700,394,000.00 655,132,000.00 33,597,000.00 830,019,000.00 -107,001,000.00 -127,970,000.00 -144,250,000.00 1,005,623,000.00 1,119,488,000.00 1,327,330,000.00 1,531,615,000.00 1,624,701,000.00 1,770,902,000.00 2,055,266,000.00 2,121,115,000.00 1,603,233,000.00 2,153,750,000.00 2,732,701,000.00 2,834,552,000.00
Operating Income
Operating Income
306,538,000.00

+0%

97,148,000.00

-68%

109,677,000.00

+13%

127,701,000.00

+16%

182,921,000.00

+43%

205,126,000.00

+12%

214,907,000.00

+5%

260,334,000.00

+21%

220,450,000.00

-15%

228,297,000.00

+4%

321,767,000.00

+41%

498,963,000.00

+55%

582,497,000.00

+17%

591,423,000.00

+2%

617,389,000.00

+4%

-81,208,000.00

-113%

350,997,000.00

-532%

646,567,000.00

+84%

437,877,000.00

-32%

Operating Income Ratio
(12.17%) (3.53%) (2.91%) (2.73%) (2.41%) (2.66%) (3.04%) (0.21%) (0.16%) (0.14%) (0.17%) (0.23%) (0.25%) (0.23%) (0.23%) (-0.06%) (0.14%) (0.19%) (0.13%)
Other Income and Exp...
Interest Income
27,796,000.00 16,538,000.00 31,433,000.00 43,943,000.00 73,122,000.00 73,129,000.00 71,201,000.00 71,837,000.00 95,625,000.00 112,982,000.00 138,951,000.00 171,440,000.00 202,958,000.00 182,624,000.00 183,698,000.00 112,080,000.00 99,461,000.00 82,838,000.00 132,098,000.00
Interest Expenses
89,021,000.00 97,188,000.00 123,949,000.00 116,551,000.00 128,273,000.00 95,271,000.00 104,705,000.00 123,641,000.00 104,658,000.00 128,804,000.00 144,668,000.00 197,359,000.00 228,042,000.00 268,438,000.00 244,473,000.00 195,837,000.00 193,318,000.00 241,016,000.00 282,960,000.00
Total Other Income/Exp...
-306,538,000.00 -96,421,000.00 21,262,000.00 -137,741,000.00 -19,633,000.00 -77,384,000.00 -96,097,000.00 -56,597,000.00 0.00 0.00 0.00 0.00 -182,786,000.00 -221,143,000.00 -195,951,000.00 429,578,000.00 -191,378,000.00 -314,184,000.00 -402,654,000.00
EBITDA
EBITDA
331,514,000.00 169,562,000.00 362,816,000.00 210,165,000.00 434,998,000.00 348,191,000.00 310,762,000.00 427,477,000.00 424,242,000.00 477,436,000.00 609,689,000.00 850,252,000.00 749,836,000.00 833,185,000.00 810,825,000.00 122,254,000.00 549,396,000.00 803,730,000.00 553,564,000.00
EBITDA ratio
(-24.51%) (-20.31%) (9.17%) (4.50%) (5.73%) (4.51%) (4.46%) (0.35%) (0.31%) (0.30%) (0.33%) (0.39%) (0.32%) (0.31%) (0.30%) (0.09%) (0.22%) (0.26%) (0.17%)
Income Before Tax
Income Before Tax
0.00 0.00 130,939,000.00 -10,040,000.00 163,288,000.00 127,742,000.00 95,146,000.00 203,737,000.00 220,450,000.00 228,297,000.00 321,767,000.00 498,963,000.00 357,974,000.00 341,512,000.00 372,916,000.00 -277,045,000.00 157,679,000.00 332,383,000.00 35,223,000.00
Income Before Tax Ratio
(0.00%) (0.00%) (3.48%) (-0.21%) (2.15%) (1.66%) (1.35%) (0.16%) (0.16%) (0.14%) (0.17%) (0.23%) (0.15%) (0.13%) (0.14%) (-0.20%) (0.06%) (0.10%) (0.01%)
Income Tax Expense
Income Tax Expense
-675,342,000.00 -648,695,000.00 -32,559,000.00 24,748,000.00 71,852,000.00 64,271,000.00 48,009,000.00 90,876,000.00 75,048,000.00 78,266,000.00 108,590,000.00 138,514,000.00 95,290,000.00 70,710,000.00 99,643,000.00 -106,177,000.00 -100,439,000.00 63,523,000.00 -77,748,000.00
Net Income
Net Income
131,000.00

+0%

21,113,000.00

+16,017%

98,380,000.00

+366%

14,708,000.00

-85%

91,436,000.00

+522%

63,471,000.00

-31%

47,137,000.00

-26%

129,166,000.00

+174%

158,276,000.00

+23%

141,226,000.00

-11%

188,749,000.00

+34%

351,615,000.00

+86%

251,692,000.00

-28%

263,749,000.00

+5%

274,493,000.00

+4%

-166,783,000.00

-161%

254,394,000.00

-253%

265,088,000.00

+4%

111,898,000.00

-58%

Net Income Ratio
(0.01%) (0.77%) (2.61%) (0.31%) (1.20%) (0.82%) (0.67%) (0.10%) (0.12%) (0.09%) (0.10%) (0.17%) (0.11%) (0.10%) (0.10%) (-0.12%) (0.10%) (0.08%) (0.03%)
Earning Per Share
Basic EPS
1.81 0.21 1.58 0.30 1.35 0.94 0.79 1.95 2.39 2.13 2.84 5.24 3.80 3.97 4.13 -2.51 3.82 3.97 1.67
Diluted EPS
1.81 0.21 1.56 0.30 1.35 0.94 0.79 1.95 2.39 2.13 2.84 5.24 3.80 3.97 4.13 -2.51 3.82 3.97 1.67
Share Outstanding
Basic Share Outstanding
67,503,315.00 66,176,190.00 66,711,392.00 67,896,667.00 67,636,783.00 67,636,783.00 66,652,172.00 66,320,260.00 66,239,971.00 66,239,971.00 66,239,971.00 66,245,638.00 66,417,804.00 66,449,140.00 66,501,943.00 66,524,471.00 66,659,670.00 66,736,104.00 66,885,294.00
Diluted Share Outstanding
67,503,315.00 67,625,304.00 67,653,402.00 67,896,667.00 67,636,783.00 67,636,783.00 66,652,172.00 66,320,260.00 66,239,971.00 66,239,971.00 66,239,971.00 66,245,638.00 66,417,804.00 66,449,140.00 66,501,943.00 66,524,471.00 66,659,670.00 66,736,104.00 66,885,294.00
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