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Grupe,

CIDMEGA.MX

Tags: MX Consumer Cyclical Gambling, Resorts & Casinos

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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

66,885,294

(0.2236)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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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 25.18M

+0%

27.55M

+9%

37.66M

+37%

46.71M

+24%

75.92M

+63%

77.16M

+2%

70.66M

-8%

1.27B

+1,692%

1.36B

+8%

1.59B

+17%

1.87B

+18%

2.13B

+14%

2.31B

+9%

2.62B

+13%

2.69B

+3%

1.39B

-48%

2.53B

+82%

3.38B

+34%

3.27B

-3%

Cost of Revenue
Cost of Revenue 14.39M 12.93M 15.24M 17.84M 50.35M 45.36M 41.59M 585.62M 151.74M 203.92M 217.82M 235.36M 884.40M 1.02B 1.09B 700.69M 1.27B 2.02B 1.97B
Gross Profit
Gross Profit 10.80M

+0%

 14.62M

+35%

 22.42M

+53%

 28.87M

+29%

 25.57M

-11%

 31.80M

+24%

 29.07M

-9%

 680.34M

+2,240%

 1.21B

+78%

 1.39B

+14%

 1.65B

+19%

 1.89B

+15%

 1.43B

-25%

 1.60B

+12%

 1.60B

+0%

 687.53M

-57%

 1.26B

+84%

 1.36B

+8%

 1.30B

-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 26.18M 16.24M 15.47M 20.57M 92.87M 79.21M 89.57M 90.16M 115.66M 164.56M 191.45M 197.94M 157.68M 145.61M 77.97M 91.98M
Selling, General & Admin... 0.00 0.00 0.00 26.18M 16.24M 15.47M 20.57M 149.39M 276.27M 316.03M 333.99M 373.04M 198.46M 231.39M 233.40M 179.91M 180.55M 684.41M 209.82M
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.52M 197.06M 226.46M 243.83M 257.38M 33.90M 39.94M 35.47M 22.23M 34.95M 78.87M 117.83M
Depreciation and Amortiz... 58.07M 68.15M 90.56M 88.99M 143.44M 125.18M 97.79M 100.10M 99.13M 120.34M 143.25M 153.93M 162.37M 223.24M 193.44M 203.46M 198.40M 230.33M 235.38M
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 1.09B
Total Operating Expenses 686.01M 642.21M 18.36M 812.18M -157,347,000.00 -173,329,000.00 -185,836,000.00 420.00M 967.75M 1.12B 1.31B 1.39B 886.50M 1.03B 1.03B 902.54M 888.28M 714.72M 1.30B
Cost and Exponses 700.39M 655.13M 33.60M 830.02M -107,001,000.00 -127,970,000.00 -144,250,000.00 1.01B 1.12B 1.33B 1.53B 1.62B 1.77B 2.06B 2.12B 1.60B 2.15B 2.73B 2.83B
Operating Income
Operating Income 306.54M

+0%

97.15M

-68%

109.68M

+13%

127.70M

+16%

182.92M

+43%

205.13M

+12%

214.91M

+5%

260.33M

+21%

220.45M

-15%

228.30M

+4%

321.77M

+41%

498.96M

+55%

582.50M

+17%

591.42M

+2%

617.39M

+4%

-81,208,000.00

-113%

351.00M

-532%

646.57M

+84%

437.88M

-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 27.80M 16.54M 31.43M 43.94M 73.12M 73.13M 71.20M 71.84M 95.63M 112.98M 138.95M 171.44M 202.96M 182.62M 183.70M 112.08M 99.46M 82.84M 132.10M
Interest Expenses 89.02M 97.19M 123.95M 116.55M 128.27M 95.27M 104.71M 123.64M 104.66M 128.80M 144.67M 197.36M 228.04M 268.44M 244.47M 195.84M 193.32M 241.02M 282.96M
Total Other Income/Exp... -306,538,000.00 -96,421,000.00 21.26M -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 -195,951,000.00 429.58M -191,378,000.00 -314,184,000.00 -402,654,000.00
EBITDA
EBITDA 331.51M 169.56M 362.82M 210.17M 435.00M 348.19M 310.76M 427.48M 424.24M 477.44M 609.69M 850.25M 749.84M 833.19M 810.83M 122.25M 549.40M 803.73M 553.56M
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 0.00 130.94M -10,040,000.00 163.29M 127.74M 95.15M 203.74M 220.45M 228.30M 321.77M 498.96M 357.97M 341.51M 372.92M -277,045,000.00 157.68M 332.38M 35.22M
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 24.75M 71.85M 64.27M 48.01M 90.88M 75.05M 78.27M 108.59M 138.51M 95.29M 70.71M 99.64M -106,177,000.00 -100,439,000.00 63.52M -77,748,000.00
Net Income
Net Income 131.00k

+0%

21.11M

+16,017%

98.38M

+366%

14.71M

-85%

91.44M

+522%

63.47M

-31%

47.14M

-26%

129.17M

+174%

158.28M

+23%

141.23M

-11%

188.75M

+34%

351.62M

+86%

251.69M

-28%

263.75M

+5%

274.49M

+4%

-166,783,000.00

-161%

254.39M

-253%

265.09M

+4%

111.90M

-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 67.50M 66.18M 66.71M 67.90M 67.64M 67.64M 66.65M 66.32M 66.24M 66.24M 66.24M 66.25M 66.42M 66.45M 66.50M 66.52M 66.66M 66.74M 66.89M
Diluted Share Outstanding 67.50M 67.63M 67.65M 67.90M 67.64M 67.64M 66.65M 66.32M 66.24M 66.24M 66.24M 66.25M 66.42M 66.45M 66.50M 66.52M 66.66M 66.74M 66.89M
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