USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$470M
MARKET CAP
-
P/E Ratio
-2.48
EPS
$13
52 Week High
$5.3
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
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Field | Value (MXN) |
---|---|
Gross Profit | $531M |
Total Revenue | $730M |
Cost Of Revenue | $199M |
Costof Goods And Services Sold | $199M |
Operating Income | -$1.5B |
Selling General And Administrative | $569M |
Research And Development | $0 |
Operating Expenses | $2.1B |
Investment Income Net | - |
Net Interest Income | -$793M |
Interest Income | $35M |
Interest Expense | $797M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $320M |
Income Before Tax | -$3.5B |
Income Tax Expense | $73M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$3.6B |
Comprehensive Income Net Of Tax | - |
Ebit | -$2.7B |
Ebitda | -$2.4B |
Net Income | -$3.6B |
Field | Value (MXN) |
---|---|
Total Assets | $22B |
Total Current Assets | $1.5B |
Cash And Cash Equivalents At Carrying Value | $970M |
Cash And Short Term Investments | $970M |
Inventory | $11M |
Current Net Receivables | $469M |
Total Non Current Assets | $20B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $585M |
Other Current Assets | $42M |
Other Non Current Assets | - |
Total Liabilities | $17B |
Total Current Liabilities | $4.4B |
Current Accounts Payable | $630M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.5B |
Total Non Current Liabilities | $12B |
Capital Lease Obligations | $207M |
Long Term Debt | $7.7B |
Current Long Term Debt | $3.5B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $11B |
Other Current Liabilities | $173M |
Other Non Current Liabilities | $86M |
Total Shareholder Equity | $5.2B |
Treasury Stock | - |
Retained Earnings | -$4.8B |
Common Stock | $926M |
Common Stock Shares Outstanding | $77M |
Field | Value (MXN) |
---|---|
Operating Cashflow | -$95M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $320M |
Capital Expenditures | $1.3B |
Change In Receivables | - |
Change In Inventory | -$10M |
Profit Loss | - |
Cashflow From Investment | -$1.1B |
Cashflow From Financing | $2B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$4.6M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$3.5B |
Field | Value (MXN) |
---|---|
Gross Profit | $531M |
Total Revenue | $730M |
Cost Of Revenue | $199M |
Costof Goods And Services Sold | $199M |
Operating Income | -$1.5B |
Selling General And Administrative | $569M |
Research And Development | $0 |
Operating Expenses | $2.1B |
Investment Income Net | - |
Net Interest Income | -$793M |
Interest Income | $35M |
Interest Expense | $797M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $320M |
Income Before Tax | -$3.5B |
Income Tax Expense | $73M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$3.6B |
Comprehensive Income Net Of Tax | - |
Ebit | -$2.7B |
Ebitda | -$2.4B |
Net Income | -$3.6B |
Sector: REAL ESTATE & CONSTRUCTION
Industry: HOTELS & MOTELS
None
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