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Grupo

RCENTROA.MX

Tags: MX Communication Services Broadcasting

Grupo Radio Centro, S.A.B. de C.V. Price (RCENTROA.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

255,554,009

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 738,376,000 825,084,000 551,608,000 591,124,000 795,680,000 654,760,000 735,105,000 785,869,000 907,925,000 988,598,000 1,032,362,000 966,584,000 986,497,000 1,301,653,000 1,539,476,000 1,377,336,000 1,330,689,000 960,278,000 629,018,000 699,415,000 770,687,000 703,392,000
Net Income 2,271,000 -245,795,000 -38,284,000 64,927,000 418,998,000 91,119,000 126,720,000 58,386,000 60,402,000 175,507,000 92,979,000 -122,877,000 85,332,000 -52,770,000 152,516,000 142,275,000 59,328,000 -831,478,000 -14,890,000 -900,211,000 -87,613,000 -268,669,000
FCF USD 15,228,000 213,070,000 11,256,000 131,342,000 248,903,000 139,148,000 34,191,000 14,861,000 134,333,000 90,608,000 112,547,000 106,863,000 194,128,000 250,284,000 118,754,000 427,460,000 428,512,000 -171,830,000 -223,307,000 64,927,000 211,939,000 93,838,000
OCF USD 40,213,000 221,795,000 24,108,000 138,766,000 254,425,000 153,489,000 57,651,000 35,925,000 136,841,000 132,356,000 166,933,000 123,230,000 197,488,000 258,557,000 125,662,000 577,646,000 473,312,000 -57,942,000 -209,560,000 85,023,000 215,641,000 93,988,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.04 0.80 0.33 0.00 0.00 8.57 -73.84 10.49 16.14 27.08 -4.31 -16.40 -1.42 -0.82 -0.14
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.10 0.06 0.00 0.00 0.73 0.63 0.53 0.79 0.76 0.93 0.81 1.22 1.27 1.59
CA/CL 1.00 0.71 0.56 0.74 1.49 1.74 1.93 1.69 1.55 2.04 2.14 1.67 1.31 1.01 1.30 1.22 1.08 1.05 1.29 1.20 0.42 0.46
TA/TL 3.04 2.37 2.56 2.72 5.14 5.78 5.61 3.38 3.72 4.82 5.36 4.50 1.94 1.97 2.37 2.01 2.00 1.70 1.82 1.57 1.54 1.40
Total Debt 0 0 0 0 0 0 0 171,903,000 130,000,000 90,736,000 0 0 1,086,091,000 1,735,032,000 1,574,045,000 2,466,470,000 2,390,089,000 1,955,825,000 1,721,473,000 1,496,766,000 1,444,516,000 1,386,309,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.97% 15.88% 8.75% 9.75% 19.62% 8.61% 11.51% 0.97% 6.53% 12.44% 6.70% 8.28% 3.19% -1.08% 20.35% 6.09% 4.75% -1.95% 0.40% -26.31% 3.31% -5.13%
ROE 0.19% -27.41% -4.23% 6.49% 31.36% 6.49% 8.85% 4.20% 4.68% 12.46% 6.18% -8.89% 5.77% -1.92% 5.11% 4.55% 1.88% -39.60% -0.70% -73.40% -7.69% -30.88%
ROA 0.00% -15.82% -2.58% 4.10% 25.24% 5.36% 9.87% 2.22% 6.37% 8.51% 5.40% -3.23% 3.72% -0.42% 2.51% 2.16% 1.11% -7.09% -1.98% -27.72% -3.05% -12.70%
NM % 0.31% -29.79% -6.94% 10.98% 52.66% 13.92% 17.24% 7.43% 6.65% 17.75% 9.01% -12.71% 8.65% -4.05% 9.91% 10.33% 4.46% -86.59% -2.37% -128.71% -11.37% -38.20%
FCF / R% 0.00% 25.82% 2.04% 22.22% 31.28% 21.25% 4.65% 1.89% 14.80% 9.17% 10.90% 11.06% 19.68% 19.23% 7.71% 31.04% 32.20% -17.89% -35.50% 9.28% 27.50% 13.34%
FCF / NI% 670.54% -86.69% -29.40% 202.29% 59.40% 152.71% 19.88% 34.73% 119.53% 59.90% 112.67% -185.92% 170.59% -1,063.27% 91.41% 317.70% 610.65% 47.41% 239.31% -6.93% -213.88% -24.07%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.38 0.51 0.35 0.28 0.13 0.32 0.39 0.29 0.37 0.24 0.33 0.47 0.50 -0.37 -0.59 -1.82 -1.76 -2.31

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 -1.51 -0.24 0.40 2.57 0.56 0.78 0.36 0.37 1.08 0.57 -0.76 0.52 -0.25 0.60 0.56 0.23 -3.25 -0.06 -3.52 -0.34 -1.05
SPS 4.54 5.07 3.39 3.63 4.89 4.02 4.52 4.83 5.58 6.08 6.34 5.94 6.06 6.23 6.02 5.39 5.21 3.76 2.46 2.74 3.02 2.75
OCPS 0.25 1.36 0.15 0.85 1.56 0.94 0.35 0.22 0.84 0.81 1.03 0.76 1.21 1.24 0.49 2.26 1.85 -0.23 -0.82 0.33 0.84 0.37
FCPS 0.09 1.31 0.07 0.81 1.53 0.86 0.21 0.09 0.83 0.56 0.69 0.66 1.19 1.20 0.46 1.67 1.68 -0.67 -0.87 0.25 0.83 0.37
BVPS 7.38 5.52 5.57 6.16 8.22 8.64 8.81 8.34 7.93 8.66 9.25 8.49 9.09 13.17 11.69 12.24 12.35 8.22 8.32 4.80 4.46 3.41

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 -1.51 -0.24 0.40 2.57 0.56 0.78 0.36 0.37 1.08 0.57 -0.76 0.52 -0.25 0.60 0.56 0.23 -3.25 -0.06 -3.52 -0.34 -1.05
CAGR-SPS 4.54 5.07 3.39 3.63 4.89 4.02 4.52 4.83 5.58 6.08 6.34 5.94 6.06 6.23 6.02 5.39 5.21 3.76 2.46 2.74 3.02 2.75
CAGR-OCPS 0.25 1.36 0.15 0.85 1.56 0.94 0.35 0.22 0.84 0.81 1.03 0.76 1.21 1.24 0.49 2.26 1.85 -0.23 -0.82 0.33 0.84 0.37
CAGR-FCPS 0.09 1.31 0.07 0.81 1.53 0.86 0.21 0.09 0.83 0.56 0.69 0.66 1.19 1.20 0.46 1.67 1.68 -0.67 -0.87 0.25 0.83 0.37
CAGR-BVPS 7.38 5.52 5.57 6.16 8.22 8.64 8.81 8.34 7.93 8.66 9.25 8.49 9.09 13.17 11.69 12.24 12.35 8.22 8.32 4.80 4.46 3.41
Revenue $703.39M
-8.73%
3Y
5Y
7Y
10Y
Net Income $-268,669,000.00
+206.65%
3Y
5Y
7Y
10Y
Operating Cash Flow $93.99M
-56.41%
3Y
5Y
7Y
10Y
Free Cash Flow $93.84M
-55.72%
3Y
5Y
7Y
10Y
YTPD $-0.14
-82.58%
3Y
5Y
7Y
10Y
D/E $1.59
+25.60%
3Y
5Y
7Y
10Y
CA/CL $0.46
+9.46%
3Y
5Y
7Y
10Y
TA/TL $1.40
-9.37%
3Y
5Y
7Y
10Y
ROIC $-5.13%
-254.83%
3Y
5Y
7Y
10Y
ROE $-30.88%
+301.32%
3Y
5Y
7Y
10Y
ROA $-12.70%
+316.29%
3Y
5Y
7Y
10Y
Net Margin $-38.20%
+235.99%
3Y
5Y
7Y
10Y
FCF / R% $13.34%
-51.49%
3Y
5Y
7Y
10Y
FCFNI % $-24.07%
-88.74%
3Y
5Y
7Y
10Y
Operating Margin $-2.31
+31.24%
3Y
5Y
7Y
10Y
EPS $-1.05
+206.65%
3Y
5Y
7Y
10Y
SPS $2.75
-8.73%
3Y
5Y
7Y
10Y
OCPS $0.37
-56.41%
3Y
5Y
7Y
10Y
FCPS $0.37
-55.72%
3Y
5Y
7Y
10Y
BVPS $3.41
-23.58%
3Y
5Y
7Y
10Y
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