Grupo Lamosa, 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
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
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
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
Przychód (mln) 2,447 1,787 2,525 2,464 2,790 2,857 2,792 2,977 3,263 4,586 4,470 4,268 4,431 4,802 4,348 4,421 4,399 4,825 4,458 4,299 4,447 4,763 4,404 3,523 5,644 5,903 6,087 6,158 6,933 8,008 8,847 8,950 9,082 8,534 8,300 7,863 7,660 7,749 8,130 8,358 8,714 8,743 8,835
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.0% 59.8% 10.6% 20.8% 17.0% 60.5% 60.1% 43.4% 35.8% 4.7% -2.73% 3.6% -0.73% 0.5% 2.5% -2.76% 1.1% -1.28% -1.21% -18.06% 26.9% 23.9% 38.2% 74.8% 22.8% 35.7% 45.3% 45.3% 31.0% 6.6% -6.18% -12.14% -15.66% -9.19% -2.05% 6.3% 13.8% 12.8% 8.7%
Marża brutto 39.2% 49.6% 38.6% 39.7% 41.0% 43.0% 42.1% 43.0% 42.3% 38.5% 30.9% 41.4% 40.9% 41.7% 41.5% 40.2% 39.0% 37.5% 40.2% 41.0% 40.1% 41.0% 42.8% 35.5% 43.2% 44.2% 46.4% 47.5% 46.8% 44.0% 45.0% 42.4% 42.2% 39.6% 44.0% 44.4% 42.6% 37.6% 42.2% 42.9% 40.4% 40.1% 40.4%
Koszty i Wydatki (mln) 2,062 1,275 2,149 2,093 2,294 2,312 2,330 2,374 2,673 3,801 4,160 3,522 3,631 3,854 3,587 3,757 3,719 4,188 3,730 3,615 3,839 3,969 3,834 3,206 4,432 4,452 4,661 4,544 5,254 6,292 6,815 7,244 7,524 7,062 6,788 6,441 6,461 6,851 6,892 7,000 7,544 7,795 7,781
EBIT (mln) 384 512 377 370 496 545 462 603 590 786 310 746 800 948 761 664 680 637 728 684 607 794 570 317 1,212 1,451 1,426 1,614 1,680 1,717 2,032 1,706 1,558 1,472 1,512 1,422 1,198 898 1,238 1,358 1,169 948 1,054
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.1% 6.5% 22.7% 62.8% 18.9% 44.2% -32.94% 23.7% 35.5% 20.7% 145.5% -10.99% -14.96% -32.81% -4.37% 3.0% -10.70% 24.6% -21.71% -53.70% 99.6% 82.7% 150.2% 409.6% 38.6% 18.3% 42.5% 5.7% -7.26% -14.27% -25.57% -16.66% -23.07% -38.97% -18.13% -4.46% -2.43% 5.5% -14.83%
EBIT (%) 15.7% 28.6% 14.9% 15.0% 17.8% 19.1% 16.6% 20.3% 18.1% 17.1% 6.9% 17.5% 18.0% 19.7% 17.5% 15.0% 15.5% 13.2% 16.3% 15.9% 13.7% 16.7% 12.9% 9.0% 21.5% 24.6% 23.4% 26.2% 24.2% 21.4% 23.0% 19.1% 17.2% 17.2% 18.2% 18.1% 15.6% 11.6% 15.2% 16.3% 13.4% 10.8% 11.9%
Przychody fiansowe (mln) 4 19 1 2 6 9 9 1 1 1 1 5 3 -657 6 3 2 9 1 0 2 3 19 53 23 24 25 28 44 70 56 50 56 60 85 74 95 218 86 39 28 17 11
Koszty finansowe (mln) 73 73 61 64 60 71 65 69 65 156 167 177 237 179 134 165 150 183 163 175 214 178 133 172 122 143 92 102 116 162 137 215 184 241 197 225 239 316 322 485 410 261 407
Amortyzacja (mln) 79 77 85 88 95 98 92 95 101 167 152 178 132 134 170 142 150 85 187 185 181 119 175 130 182 151 201 204 219 274 240 294 394 408 309 311 303 351 343 318 349 676 370
EBITDA (mln) 335 379 386 399 374 613 527 466 657 486 1,033 1,095 935 642 1,436 288 1,132 413 1,011 954 554 1,205 -819 795 1,549 2,431 1,439 2,013 1,814 1,777 2,509 1,907 1,758 2,086 2,246 2,132 1,200 1,249 1,581 1,676 147 1,155 1,428
EBITDA(%) 13.7% 21.2% 15.3% 16.2% 13.4% 21.4% 18.9% 15.7% 20.1% 10.6% 23.1% 25.7% 21.1% 13.4% 33.0% 6.5% 25.7% 8.6% 22.7% 22.2% 12.5% 25.3% -18.59% 22.6% 27.4% 41.2% 23.6% 32.7% 26.2% 22.2% 28.4% 21.3% 19.4% 24.4% 27.1% 27.1% 15.7% 16.1% 19.4% 20.1% 1.7% 13.2% 16.2%
NOPLAT (mln) 183 229 240 247 219 444 370 302 491 163 713 740 566 330 1,133 -18 832 146 660 594 159 908 -1,118 493 1,244 1,998 1,184 1,634 1,498 1,401 2,083 1,397 1,215 1,436 1,697 1,775 681 799 1,295 -199 -612 218 652
Podatek (mln) 60 95 85 72 64 164 101 76 231 246 363 409 -60 -41 312 31 320 66 267 225 112 289 -192 43 358 745 396 438 853 600 510 523 470 425 605 556 180 360 524 -97 -75 218 162
Zysk Netto (mln) 123 -66 80 175 110 292 269 226 260 -83 350 331 626 370 813 -49 489 80 393 369 48 619 -926 450 886 1,236 787 1,196 645 801 1,573 874 744 1,011 1,092 1,219 501 439 771 -102 -537 -1 490
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.25% 542.5% 236.6% 29.2% 137.5% -128.39% 30.2% 46.2% 140.7% 546.9% 132.4% -114.74% -21.89% -78.33% -51.70% 855.8% -90.26% 671.2% -335.64% 22.0% 1760.9% 99.8% 185.1% 165.7% -27.28% -35.21% 99.8% -26.93% 15.5% 26.2% -30.59% 39.5% -32.73% -56.62% -29.41% -108.37% -207.19% -100.17% -36.50%
Zysk netto (%) 5.0% -3.69% 3.2% 7.1% 3.9% 10.2% 9.6% 7.6% 8.0% -1.81% 7.8% 7.8% 14.1% 7.7% 18.7% -1.10% 11.1% 1.7% 8.8% 8.6% 1.1% 13.0% -21.02% 12.8% 15.7% 20.9% 12.9% 19.4% 9.3% 10.0% 17.8% 9.8% 8.2% 11.8% 13.2% 15.5% 6.5% 5.7% 9.5% -1.22% -6.16% -0.01% 5.5%
EPS 0.33 0.0 0.21 1.31 0.28 0.77 0.71 0.59 0.67 -0.22 0.91 0.86 1.62 0.0 2.12 -0.13 1.27 0.0 1.03 0.96 0.12 0.0 -2.42 1.17 2.3 0.0 2.04 3.1 1.67 2.24 4.08 2.27 1.93 2.87 3.12 3.52 1.45 1.27 2.23 -0.3 -1.39 -0.0022 1.43
EPS (rozwodnione) 0.33 0.0 0.21 1.31 0.28 0.77 0.71 0.59 0.67 -0.22 0.91 0.86 1.62 0.0 2.12 -0.13 1.27 0.0 1.03 0.96 0.12 0.0 -2.42 1.17 2.3 0.0 2.04 3.1 1.67 2.24 4.08 2.27 1.93 2.87 3.12 3.52 1.45 1.27 2.23 -0.3 -1.39 -0.0022 1.43
Ilośc akcji (mln) 378 0 383 383 386 377 378 384 388 377 385 385 386 0 384 379 385 0 381 384 397 0 383 385 385 0 358 386 386 358 386 385 386 352 350 347 346 346 345 344 386 343 342
Ważona ilośc akcji (mln) 378 0 383 383 386 379 378 384 388 377 385 385 386 0 384 379 385 0 381 384 397 0 383 385 385 0 358 386 386 358 386 385 386 352 350 347 346 346 345 344 386 343 342
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