Grupo Profuturo, S.A.B. de C.V.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 2,194 2,119 2,068 2,120 2,291 1,866 2,532 2,067 2,129 1,233 3,371 3,092 3,685 3,949 3,562 3,211 4,327 4,455 4,570 4,266 4,904 3,633 4,943 2,875 4,926 4,680 6,498 7,170 7,801 4,062 5,984 6,677 6,743 331 6,743 4,063 6,300 5,046 7,564 5,262 8,579 6,359 6,566 10,537
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.4% -11.94% 22.5% -2.50% -7.09% -33.95% 33.1% 49.6% 73.1% 220.4% 5.7% 3.9% 17.4% 12.8% 28.3% 32.9% 13.3% -18.45% 8.2% -32.61% 0.4% 28.8% 31.4% 149.4% 58.4% -13.21% -7.91% -6.87% -13.57% -91.86% 12.7% -39.15% -6.57% 1426.1% 12.2% 29.5% 36.2% 26.0% -13.18% 100.3%
Marża brutto 83.6% 25.1% 81.5% 81.0% 81.5% 4.7% 82.9% 78.2% 78.8% -52.39% 86.1% 83.4% 85.5% 86.4% 84.1% 81.4% 85.1% 85.4% 84.6% 82.7% 84.2% 14.7% 84.0% 72.5% 83.5% 30.1% 86.0% 86.0% 86.8% 12.3% 100.0% 100.0% 46.9% -980.08% 80.3% 65.5% 76.2% 71.6% 79.7% 70.2% 80.1% 37.2% 74.6% 81.4%
Koszty i Wydatki (mln) 1,675 1,796 1,648 1,527 1,810 1,897 1,979 1,512 1,535 1,833 2,777 2,445 2,981 3,314 3,066 2,435 3,602 3,622 3,861 3,351 4,026 4,791 4,263 1,628 3,889 5,918 5,640 6,079 6,570 8,119 4,364 4,934 8,387 5,243 6,123 3,254 5,274 3,833 6,674 4,312 7,506 4,961 5,504 9,535
EBIT (mln) 495 395 398 567 457 557 529 531 569 451 570 623 680 611 472 752 701 808 683 891 853 313 655 1,221 973 540 774 1,024 1,165 1,049 439 444 588 1,366 532 714 926 1,050 889 950 1,073 1,398 1,062 1,002
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.73% 40.8% 32.9% -6.47% 24.6% -19.04% 7.8% 17.5% 19.4% 35.5% -17.29% 20.7% 3.1% 32.3% 44.8% 18.5% 21.7% -61.21% -4.15% 37.0% 14.1% 72.2% 18.2% -16.13% 19.7% 94.2% -43.27% -56.65% -49.50% 30.3% 21.0% 60.7% 57.4% -23.12% 67.3% 33.1% 15.8% 33.1% 19.5% 5.5%
EBIT (%) 22.6% 18.7% 19.2% 26.8% 19.9% 29.8% 20.9% 25.7% 26.7% 36.6% 16.9% 20.2% 18.4% 15.5% 13.2% 23.4% 16.2% 18.1% 14.9% 20.9% 17.4% 8.6% 13.2% 42.5% 19.8% 11.5% 11.9% 14.3% 14.9% 25.8% 7.3% 6.6% 8.7% 413.2% 7.9% 17.6% 14.7% 20.8% 11.8% 18.1% 12.5% 22.0% 16.2% 9.5%
Przychody finansowe (mln) 622 -1,751 492 309 566 -1,311 800 264 695 -1,683 1,452 684 984 1,323 1,096 584 1,331 1,354 1,039 802 1,078 -2,805 1,596 671 1,864 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 24 23 22 25 24 24 24 24 24 24 24 24 24 24 24 24 24 25 25 24 25 25 26 26 63 88 83 67 66 64 63 67 118 79 88 96 101 105 102 104 109 131 115 124
Amortyzacja (mln) 33 34 43 44 43 40 43 42 44 51 42 42 43 46 55 57 55 56 54 55 57 60 65 71 78 79 84 87 92 93 128 121 144 271 179 178 140 168 175 175 182 255 191 193
EBITDA (mln) 552 636 463 637 524 633 596 596 637 711 637 689 747 681 551 834 780 889 762 971 935 905 745 1,318 1,114 1,255 942 1,178 1,324 1,517 631 632 850 1,411 915 1,043 1,062 1,628 1,224 1,318 1,774 1,633 1,612 1,529
EBITDA(%) 25.2% 30.0% 22.4% 30.0% 22.9% 33.9% 23.5% 28.9% 29.9% 57.7% 18.9% 22.3% 20.3% 17.2% 15.5% 26.0% 18.0% 20.0% 16.7% 22.8% 19.1% 24.9% 15.1% 45.8% 22.6% 26.8% 14.5% 16.4% 17.0% 37.4% 10.5% 9.5% 12.6% 426.7% 13.6% 25.7% 16.9% 32.3% 16.2% 25.1% 20.7% 25.7% 24.6% 14.5%
NOPLAT (mln) 495 579 398 567 457 568 529 531 569 636 570 623 680 611 472 752 701 808 683 891 853 819 655 1,221 973 1,089 774 1,024 1,165 1,361 439 444 588 1,061 648 769 821 1,395 947 1,040 1,483 1,247 1,307 1,212
Podatek (mln) 138 177 123 166 137 165 162 162 174 168 175 186 198 127 141 224 192 174 205 263 268 144 193 363 272 290 225 296 327 335 127 125 137 253 170 216 228 372 260 316 410 352 366 350
Zysk Netto (mln) 357 402 275 401 320 404 367 368 395 468 395 438 482 483 330 528 508 634 478 628 584 675 462 858 701 799 550 728 838 1,026 312 319 451 808 478 553 594 1,023 688 724 1,073 895 941 862
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.46% 0.5% 33.3% -8.20% 23.7% 15.9% 7.8% 18.8% 22.0% 3.3% -16.36% 20.7% 5.5% 31.2% 44.6% 18.9% 14.9% 6.4% -3.39% 36.7% 20.1% 18.4% 19.0% -15.19% 19.6% 28.4% -43.22% -56.22% -46.20% -21.23% 53.1% 73.6% 31.6% 26.6% 43.9% 30.8% 80.7% -12.54% 36.9% 19.1%
Zysk netto (%) 16.3% 19.0% 13.3% 18.9% 13.9% 21.6% 14.5% 17.8% 18.6% 38.0% 11.7% 14.2% 13.1% 12.2% 9.3% 16.5% 11.7% 14.2% 10.5% 14.7% 11.9% 18.6% 9.3% 29.9% 14.2% 17.1% 8.5% 10.2% 10.7% 25.3% 5.2% 4.8% 6.7% 244.4% 7.1% 13.6% 9.4% 20.3% 9.1% 13.8% 12.5% 14.1% 14.3% 8.2%
EPS 0.0 0.0 0.97 0.0 0.0 0.0 1.29 0.0 0.0 0.0 1.39 0.0 0.0 0.0 1.16 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.62 0.0 0.0 2.8 1.93 2.55 2.94 0.0 1.0 1.12 1.58 2.83 1.68 1.94 2.08 3.59 2.41 2.54 3.76 3.14 3.0 2.75
EPS (rozwodnione) 0.0 0.0 0.97 0.0 0.0 0.0 1.29 0.0 0.0 0.0 1.39 0.0 0.0 0.0 1.16 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.62 0.0 0.0 2.8 1.93 2.55 2.94 0.0 1.0 1.12 1.58 2.83 1.68 1.94 2.08 3.59 2.41 2.54 3.76 3.14 3.0 2.75
Ilość akcji (mln) 0 0 285 0 0 0 285 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0 285 0 0 285 285 285 285 0 312 285 285 285 285 285 285 285 285 285 285 282 314 314
Ważona ilość akcji (mln) 0 0 285 0 0 0 285 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0 285 0 0 285 285 285 285 0 312 285 285 285 285 285 285 285 285 285 285 282 314 314
Waluta MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN