CMR, S.A.B. de C.V. Price (CMRB.MX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

541,274,677

(1.3248)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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CMR, S.A.B. de C.V.
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Income Statement

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

Currency: MXN

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 1,078,464,000.00

+0%

1,050,698,000.00

-3%

1,123,010,000.00

+7%

1,300,045,000.00

+16%

1,580,314,000.00

+22%

1,685,122,000.00

+7%

1,622,815,000.00

-4%

1,809,290,000.00

+11%

1,917,077,000.00

+6%

1,973,882,000.00

+3%

2,168,930,000.00

+10%

2,315,705,000.00

+7%

2,541,606,000.00

+10%

2,676,144,000.00

+5%

2,634,989,000.00

-2%

2,756,161,000.00

+5%

2,896,183,000.00

+5%

1,998,102,000.00

-31%

2,658,498,000.00

+33%

3,346,665,000.00

+26%

3,533,380,000.00

+6%

Cost of Revenue
Cost of Revenue 344,265,000.00 321,141,000.00 341,662,000.00 384,300,000.00 472,339,000.00 480,915,000.00 470,819,000.00 518,941,000.00 550,567,000.00 889,316,000.00 1,004,608,000.00 1,070,897,000.00 1,185,195,000.00 1,242,514,000.00 1,252,986,000.00 1,294,037,000.00 1,333,531,000.00 1,120,027,000.00 1,377,524,000.00 1,714,250,000.00 1,801,759,000.00
Gross Profit
Gross Profit 734,199,000.00

+0%

729,557,000.00

-1%

781,348,000.00

+7%

915,745,000.00

+17%

1,107,975,000.00

+21%

1,204,207,000.00

+9%

1,151,996,000.00

-4%

1,290,349,000.00

+12%

1,366,510,000.00

+6%

1,084,566,000.00

-21%

1,164,322,000.00

+7%

1,244,808,000.00

+7%

1,356,411,000.00

+9%

1,433,630,000.00

+6%

1,382,003,000.00

-4%

1,462,124,000.00

+6%

1,562,652,000.00

+7%

878,075,000.00

-44%

1,280,974,000.00

+46%

1,632,415,000.00

+27%

1,731,621,000.00

+6%

Gross Profit Ratio (0.68%) (0.69%) (0.70%) (0.70%) (0.70%) (0.71%) (0.71%) (0.71%) (0.71%) (0.55%) (0.54%) (0.54%) (0.53%) (0.54%) (0.52%) (0.53%) (0.54%) (0.44%) (0.48%) (0.49%) (0.49%)
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 0.00 0.00
General and Administrative 711,655,000.00 656,237,000.00 0.00 0.00 976,738,000.00 1,103,360,000.00 852,845,000.00 900,114,000.00 962,067,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General & Admin... 711,655,000.00 656,237,000.00 0.00 0.00 976,738,000.00 1,103,360,000.00 852,845,000.00 900,114,000.00 962,067,000.00 0.00 35,609,000.00 46,655,000.00 53,696,000.00 59,375,000.00 65,956,000.00 54,467,000.00 70,062,000.00 1,425,479,000.00 1,017,148,000.00 1,219,406,000.00 1,319,621,000.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35,609,000.00 46,655,000.00 53,696,000.00 59,375,000.00 65,956,000.00 54,467,000.00 70,062,000.00 0.00 0.00 0.00 0.00
Depreciation and Amortiz... 93,580,000.00 66,978,000.00 64,934,000.00 60,875,000.00 79,184,000.00 97,013,000.00 113,124,000.00 124,945,000.00 134,144,000.00 133,764,000.00 153,250,000.00 176,298,000.00 182,594,000.00 209,113,000.00 239,118,000.00 254,720,000.00 479,230,000.00 223,311,000.00 165,302,000.00 157,518,000.00 144,958,000.00
Other Expenses 0.00 0.00 -22,030,000.00 0.00 0.00 0.00 -37,294,000.00 -44,788,000.00 -47,670,000.00 0.00 0.00 0.00 0.00 0.00 104,646,000.00 54,827,000.00 40,275,000.00 0.00 0.00 0.00 0.00
Total Operating Expenses 738,715,000.00 677,353,000.00 676,230,000.00 799,628,000.00 985,461,000.00 1,131,857,000.00 1,177,364,000.00 1,247,632,000.00 1,348,295,000.00 1,068,211,000.00 1,167,304,000.00 1,219,519,000.00 1,309,756,000.00 1,400,584,000.00 1,489,623,000.00 1,521,518,000.00 1,550,398,000.00 1,557,377,000.00 1,204,779,000.00 1,388,201,000.00 1,448,401,000.00
Cost and Exponses 1,082,980,000.00 998,494,000.00 1,017,892,000.00 1,183,928,000.00 1,457,800,000.00 1,612,772,000.00 1,648,183,000.00 1,766,573,000.00 1,898,862,000.00 1,957,527,000.00 2,171,912,000.00 2,290,416,000.00 2,494,951,000.00 2,643,098,000.00 2,742,609,000.00 2,815,555,000.00 2,883,929,000.00 2,677,404,000.00 2,582,303,000.00 3,102,451,000.00 3,250,160,000.00
Operating Income
Operating Income -4,516,000.00

+0%

52,204,000.00

-1,256%

86,314,000.00

+65%

116,117,000.00

+35%

122,514,000.00

+6%

72,350,000.00

-41%

36,863,000.00

-49%

42,717,000.00

+16%

18,215,000.00

-57%

-15,721,000.00

-186%

-11,952,000.00

-24%

127,215,000.00

-1,164%

71,161,000.00

-44%

59,526,000.00

-16%

-2,000,000.00

-103%

-40,515,000.00

+1,926%

37,041,000.00

-191%

-504,023,000.00

-1,461%

74,922,000.00

-115%

241,318,000.00

+222%

283,925,000.00

+18%

Operating Income Ratio (0.00%) (0.05%) (0.08%) (0.09%) (0.08%) (0.04%) (0.02%) (0.02%) (0.01%) (-0.01%) (-0.01%) (0.05%) (0.03%) (0.02%) (0.00%) (-0.01%) (0.01%) (-0.25%) (0.03%) (0.07%) (0.08%)
Other Income and Exp...
Interest Income 26,429,000.00 16,442,000.00 3,953,000.00 2,364,000.00 3,099,000.00 3,636,000.00 4,620,000.00 6,066,000.00 2,512,000.00 1,280,000.00 855,000.00 736,000.00 1,374,000.00 2,153,000.00 2,295,000.00 6,150,000.00 8,689,000.00 230,990,000.00 242,397,000.00 208,685,000.00 178,580,000.00
Interest Expenses 3,139,000.00 872,000.00 14,204,000.00 15,208,000.00 29,608,000.00 31,075,000.00 30,082,000.00 26,683,000.00 20,504,000.00 21,831,000.00 21,526,000.00 19,160,000.00 24,944,000.00 31,266,000.00 57,950,000.00 69,895,000.00 175,201,000.00 0.00 0.00 0.00 0.00
Total Other Income/Exp... -74,565,000.00 -11,697,000.00 -31,500,000.00 -41,475,000.00 -11,409,000.00 -63,362,000.00 -63,892,000.00 -64,213,000.00 -97,261,000.00 -21,262,000.00 -30,011,000.00 83,036,000.00 -126,000.00 -4,740,000.00 -60,062,000.00 -104,929,000.00 -173,339,000.00 -406,269,000.00 -241,124,000.00 -205,789,000.00 -194,929,000.00
EBITDA
EBITDA 17,638,000.00 128,054,000.00 143,015,000.00 160,122,000.00 219,897,000.00 137,076,000.00 116,177,000.00 130,132,000.00 107,201,000.00 161,585,000.00 141,783,000.00 303,783,000.00 254,067,000.00 268,685,000.00 196,393,000.00 215,119,000.00 518,133,000.00 -280,712,000.00 240,224,000.00 398,836,000.00 428,883,000.00
EBITDA ratio (0.02%) (0.10%) (0.12%) (0.12%) (0.14%) (0.08%) (0.07%) (0.07%) (0.06%) (0.09%) (0.07%) (0.09%) (0.09%) (0.09%) (0.09%) (0.09%) (0.19%) (-0.14%) (0.09%) (0.12%) (0.12%)
Income Before Tax
Income Before Tax -79,081,000.00 40,507,000.00 58,310,000.00 78,997,000.00 111,105,000.00 8,988,000.00 -27,029,000.00 -21,496,000.00 -49,344,000.00 -15,721,000.00 -32,993,000.00 108,325,000.00 46,529,000.00 28,306,000.00 -102,787,000.00 -109,496,000.00 -136,298,000.00 -910,292,000.00 -166,202,000.00 35,529,000.00 88,996,000.00
Income Before Tax Ratio (-0.07%) (0.04%) (0.05%) (0.06%) (0.07%) (0.01%) (-0.02%) (-0.01%) (-0.03%) (-0.01%) (-0.02%) (0.05%) (0.02%) (0.01%) (-0.04%) (-0.04%) (-0.05%) (-0.46%) (-0.06%) (0.01%) (0.03%)
Income Tax Expense
Income Tax Expense -7,902,000.00 -7,200,000.00 10,826,000.00 19,253,000.00 31,067,000.00 3,479,000.00 6,195,000.00 4,084,000.00 -9,005,000.00 54,356,000.00 -24,564,000.00 9,654,000.00 8,141,000.00 50,189,000.00 -81,202,000.00 5,114,000.00 28,249,000.00 9,212,000.00 2,081,999.00 17,655,000.00 6,322,000.00
Net Income
Net Income -169,010,000.00

+0%

33,307,000.00

-120%

47,484,000.00

+43%

58,997,000.00

+24%

80,038,000.00

+36%

5,509,000.00

-93%

-20,834,000.00

-478%

-25,580,000.00

+23%

-40,339,000.00

+58%

-15,721,000.00

-61%

-8,429,000.00

-46%

98,671,000.00

-1,271%

38,388,000.00

-61%

-21,883,000.00

-157%

-21,585,000.00

-1%

-114,610,000.00

+431%

-164,547,000.00

+44%

-919,504,000.00

+459%

-168,284,000.00

-82%

17,874,000.00

-111%

82,674,000.00

+363%

Net Income Ratio (-0.16%) (0.03%) (0.04%) (0.05%) (0.05%) (0.00%) (-0.01%) (-0.01%) (-0.02%) (-0.01%) (0.00%) (0.04%) (0.02%) (-0.01%) (-0.01%) (-0.04%) (-0.06%) (-0.46%) (-0.06%) (0.01%) (0.02%)
Earning Per Share
Basic EPS -0.60 0.12 0.17 0.21 0.29 0.02 -0.08 -0.09 -0.15 -0.06 -0.03 0.36 0.14 -0.08 -0.09 -0.34 -0.46 -2.15 -0.31 0.03 0.15
Diluted EPS -0.60 0.12 0.17 0.21 0.29 0.02 -0.08 -0.09 -0.15 -0.06 -0.03 0.36 0.14 -0.08 -0.09 -0.34 -0.46 -2.15 -0.31 0.03 0.15
Share Outstanding
Basic Share Outstanding 280,240,376.00 280,876,349.00 280,301,512.00 276,025,720.00 275,182,347.00 274,170,190.00 273,762,836.00 273,416,634.00 276,357,735.00 276,357,735.00 276,357,735.00 276,357,735.00 276,357,735.00 276,357,735.00 251,203,703.00 336,778,635.00 358,106,223.00 427,583,006.00 548,542,296.00 548,551,436.00 541,276,294.00
Diluted Share Outstanding 280,240,376.00 280,876,349.00 280,301,512.00 276,025,720.00 275,182,347.00 274,170,190.00 273,762,836.00 273,416,634.00 276,357,735.00 276,357,735.00 276,357,735.00 276,357,735.00 276,357,735.00 276,357,735.00 251,203,703.00 336,778,635.00 358,106,223.00 427,582,852.00 548,541,756.00 548,541,756.00 541,274,677.00
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