Grupo
RCENTROA.MXGrupo Radio Centro, S.A.B. de C.V. Price (RCENTROA.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
255,554,009
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
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 |
738.38M
+0% |
825.08M
+12% |
551.61M
-33% |
591.12M
+7% |
795.68M
+35% |
654.76M
-18% |
735.11M
+12% |
785.87M
+7% |
907.93M
+16% |
988.60M
+9% |
1.03B
+4% |
966.58M
-6% |
986.50M
+2% |
1.30B
+32% |
1.54B
+18% |
1.38B
-11% |
1.33B
-3% |
960.28M
-28% |
629.02M
-34% |
699.42M
+11% |
770.69M
+10% |
703.39M
-9% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 479.62M | 493.59M | 386.53M | 385.12M | 443.40M | 421.97M | 452.35M | 595.01M | 688.11M | 719.29M | 736.44M | 637.81M | 637.76M | 671.67M | 934.38M | 759.49M | 791.64M | 852.39M | 532.97M | 521.09M | 546.50M | 474.08M | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
258.75M
+0% |
331.49M
+28% |
165.08M
-50% |
206.00M
+25% |
352.28M
+71% |
232.79M
-34% |
282.76M
+21% |
190.86M
-33% |
219.81M
+15% |
269.30M
+23% |
295.93M
+10% |
328.77M
+11% |
348.74M
+6% |
629.98M
+81% |
605.10M
-4% |
617.85M
+2% |
539.05M
-13% |
107.89M
-80% |
96.05M
-11% |
178.33M
+86% |
224.18M
+26% |
229.32M
+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 | 14.46M | 14.94M | 14.94M | 14.94M | 142.48M | 117.29M | 85.67M | 536.52M | 96.63M | 120.91M | 77.47M | 164.12M | 241.63M | 866.20M | 85.76M | 330.32M | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.46M | 14.94M | 14.94M | 14.94M | 142.48M | 117.29M | 85.67M | 536.52M | 96.63M | 120.91M | 77.47M | 164.12M | 241.63M | 866.20M | 51.68M | 330.32M | |
| 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... | 112.33M | 113.41M | 97.87M | 37.01M | 35.07M | 33.69M | 31.72M | 26.02M | 23.86M | 24.97M | 18.98M | 24.20M | 25.19M | 24.76M | 52.79M | 199.97M | 191.60M | 145.46M | 103.01M | 89.00M | 83.32M | 72.54M | |
| 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 | 24.65M | 15.43M | 39.34M | 0.00 | 0.00 | 0.00 | -101,001,000.00 | |
| Total Operating Expenses | 46.91M | 60.18M | 21.41M | 20.97M | 14.28M | 14.77M | 46.18M | 40.96M | 38.80M | 99.98M | 161.95M | 234.67M | 169.50M | 505.56M | 44.42M | 289.38M | 242.42M | 270.24M | -29,989,000.00 | 955.44M | 158.26M | 229.32M | |
| Cost and Exponses | 526.54M | 553.78M | 407.93M | 406.09M | 457.68M | 436.74M | 498.53M | 635.97M | 726.91M | 819.28M | 898.39M | 872.48M | 807.25M | 1.18B | 978.80M | 1.05B | 1.03B | 1.12B | 502.98M | 1.48B | 704.76M | 703.39M | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
99.51M
+0% |
157.90M
+59% |
45.80M
-71% |
148.03M
+223% |
302.16M
+104% |
184.33M
-39% |
236.57M
+28% |
149.90M
-37% |
181.01M
+21% |
169.32M
-6% |
117.74M
-30% |
59.60M
-49% |
113.80M
+91% |
-23,539,000.00
-121% |
870.38M
-3,798% |
332.42M
-62% |
320.55M
-4% |
-97,191,000.00
-130% |
99.44M
-202% |
-770,918,000.00
-875% |
100.01M
-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 | 2.32M | 973.00k | 559.00k | 725.00k | 463.00k | 399.00k | 228.00k | 53.00k | 446.00k | 20.00k | 182.00k | 3.13M | 6.52M | 90.10M | 83.78M | 112.13M | 111.72M | 72.48M | 10.72M | 13.14M | 5.86M | 2.97M | |
| Interest Expenses | 20.83M | 27.10M | 31.68M | 30.70M | 36.30M | 2.77M | 8.38M | 23.53M | 26.35M | 17.89M | 11.39M | 114.76M | 33.17M | 123.59M | 181.29M | 261.27M | 254.88M | 265.21M | 192.75M | 163.71M | 166.62M | 196.59M | |
| Total Other Income/Exp... | -105,697,000.00 | -447,781,000.00 | -66,502,000.00 | -57,869,000.00 | 164.17M | -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 | 126.97M | -148,508,000.00 | 110.99M | 160.62M | 552.54M | 169.13M | 212.11M | 92.34M | 144.12M | 194.31M | 131.55M | 62.65M | 264.49M | 124.81M | 407.72M | 532.39M | 512.16M | 48.27M | 202.45M | -683,528,000.00 | 150.85M | -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 | 86.65M | 461.28M | 132.67M | 172.02M | 42.79M | 112.39M | 151.26M | 99.89M | -57,477,000.00 | 113.80M | -23,539,000.00 | 173.64M | 134.55M | 70.17M | -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 | 8.45M | 35.89M | 19.73M | 21.72M | 42.28M | 41.55M | 45.25M | 38.34M | 51.98M | -24,250,000.00 | 6.91M | 65.41M | 28.46M | 29.24M | -22,611,000.00 | -7,736,000.00 | 10.84M | -52,823,000.00 | -78,420,000.00 | -35,974,000.00 | -11,564,000.00 | -121,184,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 2.27M
+0% |
-245,795,000.00
-10,923% |
-38,284,000.00
-84% |
64.93M
-270% |
419.00M
+545% |
91.12M
-78% |
126.72M
+39% |
58.39M
-54% |
60.40M
+3% |
175.51M
+191% |
92.98M
-47% |
-122,877,000.00
-232% |
85.33M
-169% |
-52,770,000.00
-162% |
152.52M
-389% |
142.28M
-7% |
59.33M
-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 | 162.72M | 162.67M | 162.55M | 162.72M | 162.72M | 162.72M | 162.72M | 162.72M | 162.72M | 162.72M | 162.72M | 162.72M | 162.72M | 209.07M | 255.55M | 255.55M | 255.55M | 255.55M | 255.55M | 255.55M | 255.55M | 255.55M | |
| Diluted Share Outstanding | 162.72M | 162.67M | 162.55M | 162.72M | 162.72M | 162.72M | 162.72M | 162.72M | 162.72M | 162.72M | 162.72M | 162.72M | 162.72M | 209.07M | 255.55M | 255.55M | 255.55M | 255.55M | 255.55M | 255.55M | 255.55M | 255.55M | |