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

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
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
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
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
Przychód (mln) 3,653 4,096 3,719 3,946 4,248 4,444 4,328 4,431 4,543 4,879 4,809 4,876 4,816 5,565 4,702 5,217 5,204 5,848 5,211 5,662 5,569 5,977 5,752 6,091 5,817 6,375 5,849 6,020 6,767 7,518 7,108 7,667 7,961 8,910 8,632 8,753 9,019 9,809 8,886 9,297
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.3% 8.5% 16.4% 12.3% 7.0% 9.8% 11.1% 10.0% 6.0% 14.1% -2.22% 7.0% 8.1% 5.1% 10.8% 8.5% 7.0% 2.2% 10.4% 7.6% 4.5% 6.7% 1.7% -1.18% 16.3% 17.9% 21.5% 27.4% 17.7% 18.5% 21.4% 14.2% 13.3% 10.1% 2.9% 6.2%
Marża brutto 37.9% 40.8% 41.4% 43.4% 41.6% 39.6% 37.4% 39.6% 40.5% 41.8% 39.4% 39.7% 39.6% 38.8% 39.1% 40.6% 38.6% 39.1% 37.9% 38.2% 39.6% 38.3% 37.8% 37.6% 37.5% 36.8% 37.5% 37.3% 35.2% 37.6% 36.2% 35.0% 33.9% 36.5% 36.4% 37.8% 40.7% 40.4% 36.9% 38.0%
Koszty i Wydatki (mln) 3,121 3,302 3,117 3,339 3,575 3,844 3,830 3,899 3,910 4,191 4,144 4,200 4,210 4,770 4,079 4,467 4,552 4,956 4,583 4,949 4,854 5,157 5,087 5,433 5,153 5,526 5,212 5,397 6,052 6,414 6,300 6,899 7,150 7,516 7,582 7,687 7,702 8,231 7,640 7,976
EBIT (mln) 517 721 617 602 679 138 502 539 633 690 672 687 618 814 625 775 672 925 638 736 750 866 859 647 649 1,100 646 540 655 1,166 835 778 854 1,364 1,046 1,060 1,282 1,578 1,246 1,320
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.2% -80.89% -18.69% -10.50% -6.79% 401.0% 33.8% 27.4% -2.32% 18.0% -6.88% 12.9% 8.7% 13.6% 2.0% -5.05% 11.6% -6.35% 34.6% -12.16% -13.41% 27.0% -24.82% -16.53% 0.8% 6.0% 29.3% 44.2% 30.5% 16.9% 25.2% 36.2% 50.1% 15.7% 19.2% 24.6%
EBIT (%) 14.2% 17.6% 16.6% 15.3% 16.0% 3.1% 11.6% 12.2% 13.9% 14.1% 14.0% 14.1% 12.8% 14.6% 13.3% 14.9% 12.9% 15.8% 12.2% 13.0% 13.5% 14.5% 14.9% 10.6% 11.2% 17.3% 11.0% 9.0% 9.7% 15.5% 11.7% 10.2% 10.7% 15.3% 12.1% 12.1% 14.2% 16.1% 14.0% 14.2%
Przychody fiansowe (mln) 2 13 14 8 7 9 7 5 8 9 11 19 21 22 24 25 30 42 32 36 34 44 40 44 53 24 37 31 30 34 36 60 77 54 74 143 98 89 160 92
Koszty finansowe (mln) 98 108 101 102 102 108 814 116 117 125 541 170 149 130 235 146 159 154 171 171 182 201 198 228 280 201 206 212 215 216 222 240 304 285 264 344 274 266 0 260
Amortyzacja (mln) 85 65 81 111 108 102 101 123 120 109 105 136 139 124 124 134 130 132 189 198 229 212 192 290 223 238 225 227 232 254 236 263 302 310 270 277 314 327 312 315
EBITDA (mln) 718 1,147 821 810 857 839 1,442 831 891 969 1,424 963 894 1,374 1,086 1,201 1,052 1,289 1,088 1,161 1,083 1,344 1,331 1,208 1,065 1,361 1,168 985 1,099 1,684 1,215 1,170 1,300 2,005 1,711 1,694 1,895 1,905 1,559 1,635
EBITDA(%) 19.7% 28.0% 22.1% 20.5% 20.2% 18.9% 33.3% 18.8% 19.6% 19.9% 29.6% 19.7% 18.6% 24.7% 23.1% 23.0% 20.2% 22.0% 20.9% 20.5% 19.5% 22.5% 23.1% 19.8% 18.3% 21.4% 20.0% 16.4% 16.2% 22.4% 17.1% 15.3% 16.3% 22.5% 19.8% 19.4% 21.0% 19.4% 17.5% 17.6%
NOPLAT (mln) 536 841 639 598 647 135 528 590 655 724 779 656 592 1,100 726 922 770 1,005 728 799 699 927 940 681 562 1,159 737 548 653 1,169 752 660 724 1,395 1,176 1,081 1,287 1,407 1,105 1,053
Podatek (mln) 164 355 204 193 214 115 167 217 230 290 248 224 213 277 239 256 258 245 211 225 238 256 274 188 179 334 195 157 197 479 288 265 254 457 379 379 458 524 387 368
Zysk Netto (mln) 195 225 224 220 219 241 163 176 212 166 259 220 172 396 217 344 241 355 231 305 205 274 246 134 60 388 180 126 147 273 160 127 133 356 316 300 336 369 370 354
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.4% 6.9% -27.09% -19.78% -3.23% -31.20% 58.5% 24.8% -19.13% 138.8% -16.13% 56.3% 40.3% -10.39% 6.4% -11.24% -14.99% -22.81% 6.7% -56.24% -70.59% 41.6% -26.85% -5.98% 143.5% -29.51% -11.02% 1.5% -9.16% 30.1% 96.8% 135.0% 152.4% 3.8% 17.2% 18.1%
Zysk netto (%) 5.3% 5.5% 6.0% 5.6% 5.2% 5.4% 3.8% 4.0% 4.7% 3.4% 5.4% 4.5% 3.6% 7.1% 4.6% 6.6% 4.6% 6.1% 4.4% 5.4% 3.7% 4.6% 4.3% 2.2% 1.0% 6.1% 3.1% 2.1% 2.2% 3.6% 2.3% 1.7% 1.7% 4.0% 3.7% 3.4% 3.7% 3.8% 4.2% 3.8%
EPS 0.45 0.52 0.52 0.51 0.52 -0.64 0.38 0.41 0.48 0.38 0.6 0.51 0.4 0.92 0.51 0.81 0.57 0.84 0.55 0.74 0.5 0.68 0.62 0.35 0.17 1.03 0.49 0.35 0.41 0.78 0.46 0.37 0.4 1.06 0.94 0.89 1.01 1.13 1.13 1.09
EPS (rozwodnione) 0.45 0.52 0.52 0.51 0.52 -0.64 0.38 0.41 0.48 0.38 0.6 0.51 0.4 0.92 0.51 0.81 0.57 0.84 0.55 0.74 0.5 0.68 0.62 0.35 0.17 1.03 0.49 0.35 0.41 0.78 0.46 0.37 0.4 1.06 0.94 0.89 1.01 1.13 1.13 1.09
Ilośc akcji (mln) 433 433 426 431 422 428 432 430 442 439 431 431 429 430 428 425 422 423 420 416 413 403 396 392 354 377 366 359 354 350 349 344 330 335 335 335 332 325 329 325
Ważona ilośc akcji (mln) 433 433 426 431 422 428 432 430 442 436 431 431 429 430 428 425 422 422 420 416 413 403 396 392 354 377 366 364 357 350 349 347 330 335 335 335 332 325 329 325
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