Grupo
RCENTROA.MXGrupo Radio Centro, S.A.B. de C.V. Price (RCENTROA.MX)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
255,554,009
(0)%2023 - Income Statement Summary
| Revenue | 703.39M USD |
| Cost of Revenue | 474.07M USD |
| Gross Profit | 229.32M USD |
| Operating Expenses | 229.32M USD |
| Operating Income | -173884000.00 USD |
| Other Expenses | -101001000.00 USD |
| Net Income | -268669000.00 USD |
Income Statement
Grupo Radio Centro, 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 |
738,376,000.00
+0% |
825,084,000.00
+12% |
551,608,000.00
-33% |
591,124,000.00
+7% |
795,680,000.00
+35% |
654,760,000.00
-18% |
735,105,000.00
+12% |
785,869,000.00
+7% |
907,925,000.00
+16% |
988,598,000.00
+9% |
1,032,362,000.00
+4% |
966,584,000.00
-6% |
986,497,000.00
+2% |
1,301,653,000.00
+32% |
1,539,476,000.00
+18% |
1,377,336,000.00
-11% |
1,330,689,000.00
-3% |
960,278,000.00
-28% |
629,018,000.00
-34% |
699,415,000.00
+11% |
770,687,000.00
+10% |
703,392,000.00
-9% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 479,624,000.00 | 493,593,000.00 | 386,528,000.00 | 385,120,000.00 | 443,404,000.00 | 421,970,000.00 | 452,350,000.00 | 595,011,000.00 | 688,113,000.00 | 719,294,000.00 | 736,436,000.00 | 637,811,000.00 | 637,756,000.00 | 671,669,000.00 | 934,377,000.00 | 759,487,000.00 | 791,641,000.00 | 852,392,000.00 | 532,967,000.00 | 521,085,000.00 | 546,504,000.00 | 474,075,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
258,752,000.00
+0% |
331,491,000.00
+28% |
165,080,000.00
-50% |
206,004,000.00
+25% |
352,276,000.00
+71% |
232,790,000.00
-34% |
282,755,000.00
+21% |
190,858,000.00
-33% |
219,812,000.00
+15% |
269,304,000.00
+23% |
295,926,000.00
+10% |
328,773,000.00
+11% |
348,741,000.00
+6% |
629,984,000.00
+81% |
605,099,000.00
-4% |
617,849,000.00
+2% |
539,048,000.00
-13% |
107,886,000.00
-80% |
96,051,000.00
-11% |
178,330,000.00
+86% |
224,183,000.00
+26% |
229,317,000.00
+2% |
|
| Gross Profit Ratio | (0.35%) | (0.40%) | (0.30%) | (0.35%) | (0.44%) | (0.36%) | (0.38%) | (0.24%) | (0.24%) | (0.27%) | (0.29%) | (0.34%) | (0.35%) | (0.48%) | (0.39%) | (0.45%) | (0.41%) | (0.11%) | (0.15%) | (0.26%) | (0.29%) | (0.33%) | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,461,000.00 | 14,939,000.00 | 14,939,000.00 | 14,939,000.00 | 142,479,000.00 | 117,292,000.00 | 85,668,000.00 | 536,519,000.00 | 96,632,000.00 | 120,912,000.00 | 77,466,000.00 | 164,122,000.00 | 241,631,000.00 | 866,198,000.00 | 85,760,000.00 | 330,318,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,461,000.00 | 14,939,000.00 | 14,939,000.00 | 14,939,000.00 | 142,479,000.00 | 117,292,000.00 | 85,668,000.00 | 536,519,000.00 | 96,632,000.00 | 120,912,000.00 | 77,466,000.00 | 164,122,000.00 | 241,631,000.00 | 866,198,000.00 | 51,676,000.00 | 330,318,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,084,000.00 | 0.00 | |
| Depreciation and Amortiz... | 112,327,000.00 | 113,405,000.00 | 97,873,000.00 | 37,009,000.00 | 35,066,000.00 | 33,687,000.00 | 31,720,000.00 | 26,024,000.00 | 23,861,000.00 | 24,967,000.00 | 18,975,000.00 | 24,200,000.00 | 25,188,000.00 | 24,764,000.00 | 52,792,000.00 | 199,970,000.00 | 191,602,000.00 | 145,458,000.00 | 103,007,000.00 | 88,998,000.00 | 83,322,000.00 | 72,539,000.00 | |
| Other Expenses | -52,487,000.00 | -65,982,000.00 | -46,181,000.00 | -48,618,000.00 | -56,465,000.00 | -45,806,000.00 | -56,880,000.00 | -66,495,000.00 | -42,508,000.00 | 0.00 | -14,939,000.00 | -14,939,000.00 | 0.00 | -13,982,000.00 | 0.00 | 24,645,000.00 | 15,425,000.00 | 39,340,000.00 | 0.00 | 0.00 | 0.00 | -101,001,000.00 | |
| Total Operating Expenses | 46,911,000.00 | 60,183,000.00 | 21,406,000.00 | 20,968,000.00 | 14,276,000.00 | 14,774,000.00 | 46,181,000.00 | 40,963,000.00 | 38,800,000.00 | 99,983,000.00 | 161,950,000.00 | 234,673,000.00 | 169,496,000.00 | 505,560,000.00 | 44,419,000.00 | 289,381,000.00 | 242,421,000.00 | 270,240,000.00 | -29,989,000.00 | 955,440,000.00 | 158,255,000.00 | 229,317,000.00 | |
| Cost and Exponses | 526,535,000.00 | 553,776,000.00 | 407,934,000.00 | 406,088,000.00 | 457,680,000.00 | 436,744,000.00 | 498,531,000.00 | 635,974,000.00 | 726,913,000.00 | 819,277,000.00 | 898,386,000.00 | 872,484,000.00 | 807,252,000.00 | 1,177,229,000.00 | 978,796,000.00 | 1,048,868,000.00 | 1,034,062,000.00 | 1,122,632,000.00 | 502,978,000.00 | 1,476,525,000.00 | 704,759,000.00 | 703,392,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
99,514,000.00
+0% |
157,903,000.00
+59% |
45,801,000.00
-71% |
148,027,000.00
+223% |
302,164,000.00
+104% |
184,329,000.00
-39% |
236,574,000.00
+28% |
149,895,000.00
-37% |
181,012,000.00
+21% |
169,321,000.00
-6% |
117,742,000.00
-30% |
59,603,000.00
-49% |
113,801,000.00
+91% |
-23,539,000.00
-121% |
870,383,000.00
-3,798% |
332,420,000.00
-62% |
320,553,000.00
-4% |
-97,191,000.00
-130% |
99,442,000.00
-202% |
-770,918,000.00
-875% |
100,012,000.00
-113% |
-173,884,000.00
-274% |
|
| Operating Income Ratio | (0.13%) | (0.19%) | (0.08%) | (0.25%) | (0.38%) | (0.28%) | (0.32%) | (0.19%) | (0.20%) | (0.17%) | (0.11%) | (0.06%) | (0.12%) | (-0.02%) | (0.57%) | (0.24%) | (0.24%) | (-0.10%) | (0.16%) | (-1.10%) | (0.13%) | (-0.25%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 2,318,000.00 | 973,000.00 | 559,000.00 | 725,000.00 | 463,000.00 | 399,000.00 | 228,000.00 | 53,000.00 | 446,000.00 | 20,000.00 | 182,000.00 | 3,134,000.00 | 6,521,000.00 | 90,100,000.00 | 83,780,000.00 | 112,127,000.00 | 111,719,000.00 | 72,483,000.00 | 10,718,000.00 | 13,135,000.00 | 5,855,000.00 | 2,965,000.00 | |
| Interest Expenses | 20,828,000.00 | 27,098,000.00 | 31,678,000.00 | 30,704,000.00 | 36,301,000.00 | 2,767,000.00 | 8,376,000.00 | 23,528,000.00 | 26,345,000.00 | 17,886,000.00 | 11,387,000.00 | 114,755,000.00 | 33,172,000.00 | 123,587,000.00 | 181,292,000.00 | 261,272,000.00 | 254,880,000.00 | 265,214,000.00 | 192,753,000.00 | 163,714,000.00 | 166,619,000.00 | 196,594,000.00 | |
| Total Other Income/Exp... | -105,697,000.00 | -447,781,000.00 | -66,502,000.00 | -57,869,000.00 | 164,170,000.00 | -51,656,000.00 | -64,558,000.00 | -107,110,000.00 | -26,116,000.00 | -18,064,000.00 | -17,850,000.00 | -117,080,000.00 | 0.00 | -17,266,000.00 | -696,746,000.00 | -239,096,000.00 | -133,597,000.00 | -209,133,000.00 | -192,753,000.00 | -165,322,000.00 | -199,104,000.00 | -215,931,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 126,972,000.00 | -148,508,000.00 | 110,994,000.00 | 160,615,000.00 | 552,540,000.00 | 169,127,000.00 | 212,112,000.00 | 92,337,000.00 | 144,120,000.00 | 194,308,000.00 | 131,549,000.00 | 62,654,000.00 | 264,490,000.00 | 124,812,000.00 | 407,721,000.00 | 532,390,000.00 | 512,155,000.00 | 48,267,000.00 | 202,449,000.00 | -683,528,000.00 | 150,849,000.00 | -120,682,000.00 | |
| EBITDA ratio | (0.17%) | (-0.17%) | (0.20%) | (0.26%) | (0.67%) | (0.26%) | (0.29%) | (0.12%) | (0.18%) | (0.20%) | (0.13%) | (0.20%) | (0.27%) | (0.16%) | (0.31%) | (0.39%) | (0.38%) | (0.05%) | (0.32%) | (-0.97%) | (0.20%) | (-0.17%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | -6,183,000.00 | -281,682,000.00 | -18,557,000.00 | 86,646,000.00 | 461,276,000.00 | 132,673,000.00 | 172,016,000.00 | 42,785,000.00 | 112,388,000.00 | 151,257,000.00 | 99,892,000.00 | -57,477,000.00 | 113,801,000.00 | -23,539,000.00 | 173,637,000.00 | 134,548,000.00 | 70,173,000.00 | -362,405,000.00 | -93,311,000.00 | -936,240,000.00 | -99,092,000.00 | -389,815,000.00 | |
| Income Before Tax Ratio | (-0.01%) | (-0.34%) | (-0.03%) | (0.15%) | (0.58%) | (0.20%) | (0.23%) | (0.05%) | (0.12%) | (0.15%) | (0.10%) | (-0.06%) | (0.12%) | (-0.02%) | (0.11%) | (0.10%) | (0.05%) | (-0.38%) | (-0.15%) | (-1.34%) | (-0.13%) | (-0.55%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 8,454,000.00 | 35,887,000.00 | 19,727,000.00 | 21,719,000.00 | 42,278,000.00 | 41,554,000.00 | 45,251,000.00 | 38,342,000.00 | 51,978,000.00 | -24,250,000.00 | 6,907,000.00 | 65,408,000.00 | 28,464,000.00 | 29,235,000.00 | -22,611,000.00 | -7,736,000.00 | 10,841,000.00 | -52,823,000.00 | -78,420,000.00 | -35,974,000.00 | -11,564,000.00 | -121,184,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 2,271,000.00
+0% |
-245,795,000.00
-10,923% |
-38,284,000.00
-84% |
64,927,000.00
-270% |
418,998,000.00
+545% |
91,119,000.00
-78% |
126,720,000.00
+39% |
58,386,000.00
-54% |
60,402,000.00
+3% |
175,507,000.00
+191% |
92,979,000.00
-47% |
-122,877,000.00
-232% |
85,332,000.00
-169% |
-52,770,000.00
-162% |
152,516,000.00
-389% |
142,275,000.00
-7% |
59,328,000.00
-58% |
-831,478,000.00
-1,501% |
-14,890,000.00
-98% |
-900,211,000.00
+5,946% |
-87,613,000.00
-90% |
-268,669,000.00
+207% |
|
| Net Income Ratio | (0.00%) | (-0.30%) | (-0.07%) | (0.11%) | (0.53%) | (0.14%) | (0.17%) | (0.07%) | (0.07%) | (0.18%) | (0.09%) | (-0.13%) | (0.09%) | (-0.04%) | (0.10%) | (0.10%) | (0.04%) | (-0.87%) | (-0.02%) | (-1.29%) | (-0.11%) | (-0.38%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 0.01 | -1.51 | -0.24 | 0.42 | 2.67 | 0.55 | 0.78 | 0.36 | 0.31 | 1.08 | 0.57 | -0.76 | 0.52 | -0.25 | 0.77 | 0.56 | 0.23 | -3.25 | -0.06 | -3.52 | -0.34 | -1.05 | |
| Diluted EPS | 0.01 | -1.51 | -0.24 | 0.42 | 2.67 | 0.55 | 0.78 | 0.36 | 0.31 | 1.08 | 0.57 | -0.76 | 0.52 | -0.25 | 0.77 | 0.56 | 0.23 | -3.25 | -0.06 | -3.52 | -0.34 | -1.05 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 162,724,000.00 | 162,667,000.00 | 162,552,000.00 | 162,724,000.00 | 162,724,000.00 | 162,724,561.00 | 162,724,561.00 | 162,724,000.00 | 162,724,561.00 | 162,724,561.00 | 162,724,561.00 | 162,724,561.00 | 162,724,561.00 | 209,074,955.00 | 255,554,009.00 | 255,554,009.00 | 255,554,009.00 | 255,554,009.00 | 255,554,009.00 | 255,554,009.00 | 255,554,009.00 | 255,554,009.00 | |
| Diluted Share Outstanding | 162,724,000.00 | 162,667,000.00 | 162,552,000.00 | 162,724,000.00 | 162,724,000.00 | 162,724,561.00 | 162,724,561.00 | 162,724,000.00 | 162,724,561.00 | 162,724,561.00 | 162,724,561.00 | 162,724,561.00 | 162,724,561.00 | 209,074,955.00 | 255,554,009.00 | 255,554,009.00 | 255,554,009.00 | 255,554,009.00 | 255,554,009.00 | 255,554,009.00 | 255,554,009.00 | 255,554,009.00 | |