CMR,
CMRB.MXCMR, S.A.B. de C.V. Price (CMRB.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
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 | |