Grupo
POCHTECB.MXGrupo Pochteca, S.A.B. de C.V. Price (POCHTECB.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
130,522,049
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Grupo Pochteca, S.A.B. de C.V.Currency: MXN
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
1,576,598,000.00
+0% |
1,566,095,000.00
-1% |
1,853,264,000.00
+18% |
1,667,859,000.00
-10% |
2,064,183,000.00
+24% |
2,310,207,000.00
+12% |
2,930,421,000.00
+27% |
3,158,949,000.00
+8% |
3,317,108,000.00
+5% |
3,983,803,000.00
+20% |
3,729,001,000.00
-6% |
4,472,769,000.00
+20% |
6,031,940,000.00
+35% |
6,078,819,000.00
+1% |
6,139,273,000.00
+1% |
6,332,988,000.00
+3% |
6,463,342,000.00
+2% |
6,345,505,000.00
-2% |
6,257,455,000.00
-1% |
8,938,152,000.00
+43% |
10,443,627,000.00
+17% |
8,531,499,000.00
-18% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 1,352,380,000.00 | 1,347,070,000.00 | 1,613,881,000.00 | 1,484,580,000.00 | 1,777,015,000.00 | 2,020,633,000.00 | 2,453,021,000.00 | 2,678,387,000.00 | 2,883,174,000.00 | 3,312,321,000.00 | 3,122,336,000.00 | 3,723,480,000.00 | 4,980,497,000.00 | 4,972,853,000.00 | 5,064,001,000.00 | 5,182,656,000.00 | 5,256,146,000.00 | 5,182,573,000.00 | 5,018,960,000.00 | 6,939,967,000.00 | 8,366,450,000.00 | 6,979,456,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
224,218,000.00
+0% |
219,025,000.00
-2% |
239,383,000.00
+9% |
183,279,000.00
-23% |
287,168,000.00
+57% |
289,574,000.00
+1% |
477,400,000.00
+65% |
480,562,000.00
+1% |
433,934,000.00
-10% |
671,482,000.00
+55% |
606,665,000.00
-10% |
749,289,000.00
+24% |
1,051,443,000.00
+40% |
1,105,966,000.00
+5% |
1,075,272,000.00
-3% |
1,150,332,000.00
+7% |
1,207,196,000.00
+5% |
1,162,932,000.00
-4% |
1,238,495,000.00
+6% |
1,998,185,000.00
+61% |
2,077,177,000.00
+4% |
1,552,043,000.00
-25% |
|
| Gross Profit Ratio | (0.14%) | (0.14%) | (0.13%) | (0.11%) | (0.14%) | (0.13%) | (0.16%) | (0.15%) | (0.13%) | (0.17%) | (0.16%) | (0.17%) | (0.17%) | (0.18%) | (0.18%) | (0.18%) | (0.19%) | (0.18%) | (0.20%) | (0.22%) | (0.20%) | (0.18%) | |
| 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 | 0.00 | |
| General and Administrative | 228,492,000.00 | 228,333,000.00 | 231,022,000.00 | 247,983,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,946,000.00 | 30,296,000.00 | 30,680,000.00 | 33,303,000.00 | 35,833,000.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General & Admin... | 228,492,000.00 | 228,333,000.00 | 231,022,000.00 | 247,983,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,946,000.00 | 30,296,000.00 | 30,680,000.00 | 33,303,000.00 | 35,833,000.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Exp... | 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 | 0.00 | |
| Depreciation and Amortiz... | 34,540,000.00 | 27,234,000.00 | 22,137,000.00 | 0.00 | 17,227,000.00 | 18,521,000.00 | 30,952,000.00 | 34,698,000.00 | 42,356,000.00 | 43,823,000.00 | 34,563,000.00 | 60,250,000.00 | 107,574,000.00 | 118,269,000.00 | 136,204,000.00 | 127,063,000.00 | 117,647,000.00 | 163,941,000.00 | 167,869,000.00 | 183,203,000.00 | 199,778,000.00 | 222,411,000.00 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,868,000.00 | -11,607,000.00 | -20,276,000.00 | -14,538,000.00 | -7,611,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,682,832,000.00 | |
| Total Operating Expenses | 221,087,000.00 | 205,329,000.00 | 206,718,000.00 | 240,649,000.00 | 257,456,000.00 | 293,435,000.00 | 369,768,000.00 | 414,480,000.00 | 457,313,000.00 | 519,833,000.00 | 446,743,000.00 | 593,453,000.00 | 856,009,000.00 | 883,069,000.00 | 959,113,000.00 | 921,455,000.00 | 940,110,000.00 | 1,008,060,000.00 | 1,030,364,000.00 | 1,721,812,000.00 | 1,529,582,000.00 | 1,682,832,000.00 | |
| Cost and Exponses | 1,573,467,000.00 | 1,552,399,000.00 | 1,820,599,000.00 | 1,725,229,000.00 | 2,034,471,000.00 | 2,314,068,000.00 | 2,822,789,000.00 | 3,092,867,000.00 | 3,340,487,000.00 | 3,832,154,000.00 | 3,569,079,000.00 | 4,316,933,000.00 | 5,836,506,000.00 | 5,855,922,000.00 | 6,023,114,000.00 | 6,104,111,000.00 | 6,196,256,000.00 | 6,190,633,000.00 | 6,049,324,000.00 | 8,661,779,000.00 | 9,896,032,000.00 | 8,662,288,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
3,131,000.00
+0% |
13,696,000.00
+337% |
32,665,000.00
+139% |
-57,370,000.00
-276% |
29,712,000.00
-152% |
-3,861,000.00
-113% |
107,632,000.00
-2,888% |
66,082,000.00
-39% |
-23,179,000.00
-135% |
151,649,000.00
-754% |
159,922,000.00
+5% |
155,836,000.00
-3% |
195,434,000.00
+25% |
222,897,000.00
+14% |
116,159,000.00
-48% |
233,917,000.00
+101% |
267,086,000.00
+14% |
154,872,000.00
-42% |
323,370,000.00
+109% |
505,463,000.00
+56% |
532,870,000.00
+5% |
-130,789,000.00
-125% |
|
| Operating Income Ratio | (0.00%) | (0.01%) | (0.02%) | (-0.03%) | (0.01%) | (0.00%) | (0.04%) | (0.02%) | (-0.01%) | (0.04%) | (0.04%) | (0.03%) | (0.03%) | (0.04%) | (0.02%) | (0.04%) | (0.04%) | (0.02%) | (0.05%) | (0.06%) | (0.05%) | (-0.02%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 41,080,000.00 | 37,796,000.00 | 40,650,000.00 | 27,430,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,262,000.00 | 14,893,000.00 | 14,901,000.00 | 13,433,000.00 | 8,560,000.00 | 7,599,000.00 | 9,581,000.00 | 156,956,000.00 | 27,587,000.00 | 77,780,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 55,971,000.00 | 0.00 | 0.00 | 71,247,000.00 | 82,943,000.00 | 77,449,000.00 | 75,391,000.00 | 71,425,000.00 | 59,803,000.00 | 112,865,000.00 | 113,573,000.00 | 96,308,000.00 | 147,471,000.00 | 146,883,000.00 | 157,363,000.00 | 158,693,000.00 | 230,854,000.00 | 265,962,000.00 | 302,237,000.00 | |
| Total Other Income/Exp... | -76,478,000.00 | -52,167,000.00 | -34,038,000.00 | 12,383,000.00 | -43,894,000.00 | -44,485,000.00 | -158,392,000.00 | -116,368,000.00 | -104,747,000.00 | -99,464,000.00 | -74,048,000.00 | -89,439,000.00 | -177,780,000.00 | -192,568,000.00 | -130,933,000.00 | -188,381,000.00 | -150,821,000.00 | -142,678,000.00 | -163,772,000.00 | -155,568,000.00 | -200,365,000.00 | -218,435,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 37,671,000.00 | 40,930,000.00 | 54,802,000.00 | -55,144,000.00 | 46,939,000.00 | 14,660,000.00 | 138,584,000.00 | 67,355,000.00 | -8,121,000.00 | 155,764,000.00 | 193,781,000.00 | 190,051,000.00 | 246,341,000.00 | 262,171,000.00 | 217,738,000.00 | 320,070,000.00 | 380,795,000.00 | 333,498,000.00 | 486,160,000.00 | 534,862,000.00 | 798,245,000.00 | 175,424,000.00 | |
| EBITDA ratio | (0.02%) | (0.03%) | (0.03%) | (-0.03%) | (0.02%) | (0.01%) | (0.05%) | (0.02%) | (0.00%) | (0.04%) | (0.05%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (0.06%) | (0.05%) | (0.06%) | (0.06%) | (0.07%) | (0.02%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | -73,347,000.00 | -38,471,000.00 | -1,373,000.00 | -52,805,000.00 | -13,068,000.00 | -48,346,000.00 | -50,760,000.00 | -50,286,000.00 | -127,926,000.00 | 24,937,000.00 | 92,132,000.00 | 66,397,000.00 | 17,654,000.00 | 30,329,000.00 | -14,774,000.00 | 45,536,000.00 | 116,265,000.00 | 12,194,000.00 | 159,598,000.00 | 349,895,000.00 | 332,505,000.00 | -349,224,000.00 | |
| Income Before Tax Ratio | (-0.05%) | (-0.02%) | (0.00%) | (-0.03%) | (-0.01%) | (-0.02%) | (-0.02%) | (-0.02%) | (-0.04%) | (0.01%) | (0.02%) | (0.01%) | (0.00%) | (0.00%) | (0.00%) | (0.01%) | (0.02%) | (0.00%) | (0.03%) | (0.04%) | (0.03%) | (-0.04%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | -5,538,000.00 | -2,829,000.00 | -2,928,000.00 | -1,584,000.00 | -12,002,000.00 | 117,989,000.00 | 118,000.00 | 6,725,000.00 | 10,824,000.00 | -123,112,000.00 | 29,965,000.00 | 26,844,000.00 | 13,130,000.00 | -3,213,000.00 | -9,100,000.00 | 99,341,000.00 | 52,027,000.00 | 27,104,000.00 | -25,821,000.00 | 159,305,000.00 | 99,292,000.00 | -67,166,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | -167,969,000.00
+0% |
-72,082,000.00
-57% |
-122,743,000.00
+70% |
-135,438,000.00
+10% |
-15,040,000.00
-89% |
-166,335,000.00
+1,006% |
-50,878,000.00
-69% |
-57,011,000.00
+12% |
-138,750,000.00
+143% |
148,049,000.00
-207% |
50,823,000.00
-66% |
39,553,000.00
-22% |
4,524,000.00
-89% |
33,542,000.00
+641% |
-5,674,000.00
-117% |
-53,805,000.00
+848% |
64,238,000.00
-219% |
-14,910,000.00
-123% |
185,419,000.00
-1,344% |
190,590,000.00
+3% |
233,213,000.00
+22% |
-282,058,000.00
-221% |
|
| Net Income Ratio | (-0.11%) | (-0.05%) | (-0.07%) | (-0.08%) | (-0.01%) | (-0.07%) | (-0.02%) | (-0.02%) | (-0.04%) | (0.04%) | (0.01%) | (0.01%) | (0.00%) | (0.01%) | (0.00%) | (-0.01%) | (0.01%) | (0.00%) | (0.03%) | (0.02%) | (0.02%) | (-0.03%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | -55.20 | -12.26 | -15.39 | -1.70 | -0.48 | -3.86 | -0.72 | -0.77 | -1.76 | 1.81 | 0.48 | 0.31 | 0.03 | 0.26 | -0.04 | -0.41 | 0.49 | -0.11 | 1.42 | 1.46 | 1.79 | -2.16 | |
| Diluted EPS | -55.20 | -12.26 | -15.39 | -1.70 | -0.48 | -3.86 | -0.72 | -0.77 | -1.76 | 1.81 | 0.48 | 0.31 | 0.03 | 0.26 | -0.04 | -0.41 | 0.49 | -0.11 | 1.42 | 1.46 | 1.79 | -2.16 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 3,042,654.00 | 5,878,532.00 | 7,977,725.00 | 79,775,850.00 | 31,482,311.00 | 43,050,000.00 | 70,457,982.00 | 73,931,930.00 | 79,008,667.00 | 87,815,160.00 | 116,866,599.00 | 128,573,424.00 | 130,522,049.00 | 130,522,049.00 | 130,522,049.00 | 130,522,049.00 | 130,522,049.00 | 130,522,049.00 | 130,522,049.00 | 130,522,049.00 | 130,522,049.00 | 130,522,049.00 | |
| Diluted Share Outstanding | 3,042,654.00 | 5,878,532.00 | 7,977,725.00 | 79,775,850.00 | 31,482,311.00 | 43,050,000.00 | 70,457,982.00 | 73,931,930.00 | 79,008,667.00 | 87,815,160.00 | 116,866,599.00 | 128,573,424.00 | 130,522,049.00 | 130,522,049.00 | 130,522,049.00 | 130,522,049.00 | 130,522,049.00 | 130,522,049.00 | 130,522,049.00 | 130,522,049.00 | 130,522,049.00 | 130,522,049.00 | |