Grupo Mexicano de Desarrollo, S.A.B. / Fundamentals
Income statement
- Net revenue
€234.85M - Cost of goods sold
€157.72M - Gross profit
€77.13M - SG&A expenses
€26.60M - R&D expenses
€0.00 - EBITDA
€85.53M - D&A
€18.37M - EBIT
€52.25M - Interest expenses
€12.03M - EBT
€55.12M - Tax expenses
€11.96M - Net income
€27.10M
Cash flow statement
- Net deferred tax
€3.15M - Non-cash items
€29.78M - Changes in working capital
-€6.67M - Operating cash flow
€71.96M - Capex
€30.91M - Other investing cash flow
-€12.53M - Net investing cash flow
-€43.67M - Total cash dividends paid
€5.42M - Issuance of common stock
€0.00 - Debt repayment
-€9.80M - Other financing cash flow
-€13.69M - Net financing cash flow
-€18.08M - Foreign exchange effects
€1.71M - Net change in cash
€7.81M - Cash at end of period
€83.86M - Free cash flow
€102.87M
Balance sheet
- Cash and cash equivalents
€83.86M - Cash and short-term investments
€83.86M - Total receivables
€51.43M - Inventory
€11.64M - Other current assets
€27.05M - Total current assets
€173.99M - Property, plant & equipment
€330.56M - Goodwill
€0.00 - Intangible assets
€261.24M - Long-term investments
€0.00 - Other non-current assets
-€186.67M - Total non-current assets
€409.87M - Total assets
€583.86M - Accounts payable
€23.52M - Short-term debt
€36.57M - Other current liabilities
€7.53M - Total current liabilities
€72.16M - Long-term debt
€85.27M - Deferred tax liabilities
€5.92M - Other non-current liabilities
€7.21M - Total non-current liabilities
€98.40M - Total liabilities
€170.56M - Common stock
€172.22M - Retained earnings
€109.31M - Other equity
€0.00 - Total equity
€413.30M - Total liabilities and shareholders' equity
€583.86M
Company information
- Market capitalization
€73.78M - Employees
2K - Enterprise Value
€1.43B
Company ratios
- Gross margin
-
32.8% - EBITDA margin
-
36.4% - EBIT margin
-
22.2% - EBT margin
-
23.5% - Net margin
-
11.5% - ROE
-
6.6% - ROA
-
4.6% - Asset turnover
-
40.2% - FCF margin
-
17.5% - FCF yield
55.6% - Efficiency ratio
63.6% - Net sales per employee
-
€117.01K - Net income per employee
-
€13.50K