Grupo Simec, 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
Rok finansowy 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 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 2014-12-31 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) 6,604 6,897 6,307 6,347 5,546 6,102 6,742 6,671 8,001 7,923 7,159 6,810 6,782 7,949 9,073 9,858 8,798 7,949 9,025 8,325 7,315 8,500 7,595 9,643 10,130 13,355 15,259 14,122 12,885 15,032 15,547 13,433 10,147 12,825 10,122 9,454 8,815 7,885 8,394 8,549 8,830 7,783
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.02% -11.53% 6.9% 5.1% 44.3% 29.8% 6.2% 2.1% -15.24% 0.3% 26.7% 44.8% 29.7% 0.0% -0.52% -15.55% -16.86% 6.9% -15.84% 15.8% 38.5% 57.1% 100.9% 46.4% 27.2% 12.6% 1.9% -4.88% -21.24% -14.68% -34.90% -29.62% -13.13% -38.52% -17.07% -9.58% 0.2% -1.30%
Marża brutto -3.85% 12.7% 13.5% 12.0% 11.7% 15.5% 21.4% 18.5% 14.0% 19.9% 16.9% 14.0% 14.8% 20.3% 15.1% 14.6% 8.0% 20.3% 13.2% 16.0% 6.6% 18.1% 18.2% 20.3% 17.5% 24.7% 28.9% 29.8% 29.0% 25.6% 30.6% 23.5% 26.7% 25.0% 25.8% 24.1% 28.7% 25.5% 24.3% 25.2% 22.5% 25.7%
Koszty i Wydatki (mln) 7,222 6,292 5,817 5,823 5,455 5,499 5,445 5,683 7,462 6,736 6,313 6,078 6,022 6,635 7,943 8,686 8,363 6,635 8,107 7,422 7,662 7,290 6,590 8,075 8,729 10,543 11,380 10,441 9,724 11,707 11,393 10,861 8,108 10,147 7,939 7,639 7,044 6,471 6,937 7,025 7,440 6,357
EBIT (mln) -618 605 490 525 91 603 1,297 988 539 1,187 846 732 760 1,314 1,129 1,172 435 1,314 919 906 -348 1,211 1,005 1,568 1,401 2,812 3,878 3,681 3,161 3,325 4,154 2,572 2,039 2,678 2,182 1,815 1,772 1,414 1,457 1,524 1,389 1,426
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 114.7% -0.45% 164.9% 88.3% 494.9% 97.0% -34.73% -25.90% 40.9% 10.7% 33.4% 60.1% -42.76% 0.0% -18.66% -22.65% -179.90% -7.88% 9.4% 73.0% 503.3% 132.3% 285.9% 134.8% 125.5% 18.3% 7.1% -30.13% -35.47% -19.45% -47.47% -29.43% -13.12% -47.20% -33.24% -16.05% -21.58% 0.8%
EBIT (%) -9.36% 8.8% 7.8% 8.3% 1.6% 9.9% 19.2% 14.8% 6.7% 15.0% 11.8% 10.7% 11.2% 16.5% 12.4% 11.9% 4.9% 16.5% 10.2% 10.9% -4.75% 14.2% 13.2% 16.3% 13.8% 21.1% 25.4% 26.1% 24.5% 22.1% 26.7% 19.1% 20.1% 20.9% 21.6% 19.2% 20.1% 17.9% 17.4% 17.8% 15.7% 18.3%
Przychody fiansowe (mln) 16 6 8 12 10 7 15 53 33 10 11 13 16 20 26 30 103 20 67 105 461 53 11 5 39 3 7 15 41 39 15 123 93 215 190 126 198 251 493 330 0 239
Koszty finansowe (mln) 4 10 9 3 9 6 5 9 20 12 11 14 17 11 57 26 77 11 24 4 40 9 10 11 24 20 16 24 27 11 44 19 192 25 15 98 17 1 7 2 0 27
Amortyzacja (mln) 369 271 292 282 416 281 287 333 528 396 355 340 375 268 258 278 308 274 266 263 306 315 321 323 494 301 293 293 276 280 270 285 283 281 278 264 205 249 249 252 284 266
EBITDA (mln) 220 876 782 806 -2,690 883 1,584 1,321 1,720 1,583 1,202 1,072 1,083 1,582 1,387 1,450 737 1,127 1,188 1,166 -48 1,525 1,326 1,891 1,896 3,113 4,171 3,974 3,556 3,605 4,424 2,857 2,322 2,959 2,461 2,079 1,349 1,663 1,705 3,876 1,674 1,776
EBITDA(%) -9.13% 12.8% 12.5% 12.9% 1.8% 14.6% 23.7% 20.6% 7.2% 20.1% 16.9% 15.9% 11.4% 20.2% 15.6% 15.0% 5.2% 20.2% 13.9% 15.3% -4.75% 18.6% 17.6% 19.7% 14.2% 23.3% 27.4% 28.2% 24.8% 24.2% 28.5% 22.4% 27.8% 24.7% 26.6% 23.3% 22.4% 21.1% 20.3% 45.3% 19.0% 22.8%
NOPLAT (mln) -203 624 540 416 195 871 1,832 1,395 1,171 656 625 877 1,120 1,001 917 1,549 518 1,001 526 909 -135 2,472 936 1,354 113 3,036 3,573 3,987 3,239 2,954 4,297 2,737 1,014 1,562 1,698 2,098 1,127 1,566 4,159 3,622 3,113 1,483
Podatek (mln) 225 267 236 758 -17 17 -22 -58 989 -64 12 27 2,104 10 274 107 424 10 198 129 2,970 578 373 352 615 391 1,240 674 2,085 460 693 798 1,349 531 712 298 -236 110 181 471 225 179
Zysk Netto (mln) 21 441 412 -292 340 1,032 1,771 1,461 -1,379 681 614 737 -827 974 682 1,391 330 974 377 817 -3,229 1,895 546 1,003 -498 2,644 2,333 3,313 1,154 2,494 3,604 1,940 -335 1,033 987 1,802 1,365 1,456 3,979 3,152 2,888 1,305
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1537.7% 133.8% 329.9% 599.9% -505.27% -34.02% -65.35% -49.58% -40.02% 43.1% 11.1% 88.8% 139.9% 0.0% -44.65% -41.22% -1078.63% 94.5% 44.7% 22.7% -84.57% 39.5% 327.4% 230.2% 331.6% -5.67% 54.4% -41.45% -129.05% -58.59% -72.62% -7.11% 507.1% 41.0% 303.3% 74.9% 111.6% -10.41%
Zysk netto (%) 0.3% 6.4% 6.5% -4.61% 6.1% 16.9% 26.3% 21.9% -17.24% 8.6% 8.6% 10.8% -12.20% 12.3% 7.5% 14.1% 3.8% 12.3% 4.2% 9.8% -44.14% 22.3% 7.2% 10.4% -4.92% 19.8% 15.3% 23.5% 9.0% 16.6% 23.2% 14.4% -3.30% 8.1% 9.7% 19.1% 15.5% 18.5% 47.4% 36.9% 32.7% 16.8%
EPS 0.13 2.67 2.49 -1.79 2.1 6.36 11.16 8.82 -8.52 4.11 3.69 4.44 -5.15 5.88 4.11 8.37 2.01 5.84 2.28 4.92 -20.82 12.19 3.3 6.06 -3.21 15.93 14.07 19.98 6.93 15.03 21.72 11.7 -2.02 6.22 5.95 10.86 8.22 3.16 8.62 6.83 52.2 23.58
EPS (rozwodnione) 0.13 2.67 2.49 -1.79 2.04 6.36 11.16 8.82 -8.52 4.11 3.69 4.44 -4.98 5.88 4.11 8.37 2.01 5.84 2.28 4.92 -20.82 12.19 3.3 6.06 -3.21 15.93 14.07 19.98 6.93 15.03 21.72 11.7 -2.02 6.22 5.95 10.86 8.22 3.16 8.62 6.83 52.2 23.58
Ilośc akcji (mln) 164 165 165 164 162 162 159 166 162 166 166 166 161 166 166 166 164 167 165 166 155 156 165 166 155 166 166 166 167 166 166 166 166 166 166 166 166 462 461 461 55 55
Ważona ilośc akcji (mln) 164 165 165 164 167 162 159 166 162 166 166 166 166 166 166 166 164 167 165 166 155 156 165 166 155 166 166 166 167 166 166 166 166 166 166 166 166 462 461 461 55 55
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