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Convertidora Indtrl Scd Anm Brst Cpt Vbl
Previous close
$2.00
Year range
$1.65 - $2.34
Market cap
160.36M MXN
Avg Volume
11.27K
P/E ratio
-
Dividend yield
-
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
(MXN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 388.42M | 12.66% |
Operating expense | 50.54M | 7.52% |
Net income | 2.04M | 119.61% |
Net profit margin | 0.53 | 117.55% |
Earnings per share | — | — |
EBITDA | 76.98M | 81.56% |
Effective tax rate | 29.92% | — |
Balance Sheet
Total assets
Total liabilities
(MXN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 68.92M | 7.89% |
Total assets | 2.11B | 6.42% |
Total liabilities | 1.31B | 15.37% |
Total equity | 800.22M | — |
Shares outstanding | 80.18M | — |
Price to book | 0.22 | — |
Return on assets | 3.75% | — |
Return on capital | 5.80% | — |
Cash Flow
Net change in cash
(MXN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 2.04M | 119.61% |
Cash from operations | 43.59M | -8.63% |
Cash from investing | -7.98M | 50.74% |
Cash from financing | -31.13M | 32.60% |
Net change in cash | 4.48M | 130.57% |
Free cash flow | 38.89M | -5.44% |
About
Founded
1979
Website
Employees
1,415