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Proteak Uno SAB de CV Mexican Ord. Participation Certificates
Previous close
$0.78
Day range
$0.80 - $0.94
Year range
$0.24 - $1.99
Market cap
383.83M MXN
Avg Volume
14.17K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(MXN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 295.83M | -11.83% |
Operating expense | 61.73M | -0.77% |
Net income | -272.32M | -112.05% |
Net profit margin | -92.05 | -140.53% |
Earnings per share | — | — |
EBITDA | -14.42M | -47.97% |
Effective tax rate | -29.07% | — |
Balance Sheet
Total assets
Total liabilities
(MXN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.03M | -58.01% |
Total assets | 5.65B | -2.90% |
Total liabilities | 3.25B | 15.45% |
Total equity | 2.40B | — |
Shares outstanding | 369.42M | — |
Price to book | 0.12 | — |
Return on assets | -2.43% | — |
Return on capital | -2.99% | — |
Cash Flow
Net change in cash
(MXN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -272.32M | -112.05% |
Cash from operations | 4.60M | -85.29% |
Cash from investing | -2.53M | 59.50% |
Cash from financing | -25.59M | 28.56% |
Net change in cash | -17.10M | -93.34% |
Free cash flow | 25.92M | -36.64% |
About
Proteak is a forestry company that cultivates teak trees on plantations located on reclaimed ranch lands in the dry tropical regions of Mexico and Latin America. Based out of Mexico City, Mexico, Proteak has satellite offices in Wimberley, Texas and Tepic, Mexico. At their manufacturing facilities, Proteak produces a range of teak products including: cutting boards, butcher blocks, decking, flooring and lumber. Wikipedia
Founded
2001
Website
Employees
623