Grupe,
CIDMEGA.MXGrupe, S.A.B. de C.V. Price (CIDMEGA.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
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 | |