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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
Aktywa 648.2 672.3 726.3 811.3 812.5 883.7 961.9 1 003.1 995.6 1 075.6 1 107.3 1 095.9 1 123.3 1 154.1 1 258.7 1 168.0 1 157.5 1 135.7 3 016.2 3 133.8 3 138.4 3 341.1 2 905.6 2 937.0 3 011.4 3 428.9 3 282.4 3 723.0 3 668.3 4 011.7 4 064.0 4 417.0 4 415.0 4 517.0 4 665.0 4 789.0 5 009.0 5 161.0 5 381.0 5 418.0
Aktywa trwałe 397.5 422.0 433.8 462.5 462.5 464.4 456.8 465.6 468.5 494.5 521.8 549.1 576.4 578.1 610.8 601.1 609.4 663.9 2 481.9 2 493.9 2 542.8 2 701.3 2 283.2 2 263.9 2 425.5 2 703.4 2 625.4 2 893.7 2 779.7 3 025.5 3 027.0 3 257.1 3 346.1 3 451.0 3 566.0 3 716.0 3 816.8 3 913.0 4 104.2 4 144.8
Rzeczowe aktywa trwałe netto 148.4 150.9 143.5 153.4 134.4 147.6 126.7 101.7 103.1 121.9 147.2 172.1 195.7 222.8 251.7 253.2 271.2 294.2 1 974.1 1 987.9 2 018.5 2 195.2 1 700.3 39 820.2 1 851.3 2 090.8 1 986.8 2 255.3 2 196.7 2 385.4 2 379.0 2 562.1 2 571.1 2 660.0 2 772.0 2 890.0 3 000.8 3 158.0 3 328.2 3 389.8
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 4.5 4.9 4.5 4.3 4.6 5.5 5.6 5.4 5.3 5.5 6.4 8.0 8.7 9.7 9.5 8.4 8.6 9.1 8.7 8.8 8.2 8.8 6.9 166.8 7.5 9.6 8.8 8.5 7.8 12.7 12.0 0.0 0.0 13.0 0.0 0.0 0.0 16.0 18.0 21.0
Wartość firmy i wartości niematerialne i prawne 4.5 4.9 4.5 4.3 4.6 5.5 5.6 5.4 5.3 5.5 6.4 8.0 8.7 9.7 9.5 8.4 8.6 9.1 8.7 8.8 8.2 8.8 6.9 166.8 7.5 9.6 8.8 8.5 7.8 12.7 12.0 12.0 11.0 13.0 12.0 13.0 14.0 16.0 18.0 21.0
Należności netto 40.7 30.4 18.8 18.2 17.4 26.9 34.4 50.5 61.4 70.7 53.8 62.1 78.2 73.8 100.6 81.9 109.2 78.1 90.2 110.3 115.0 122.5 87.8 2 742.7 107.9 121.5 106.0 144.3 136.1 106.7 168.0 275.0 203.0 240.0 285.0 289.0 278.0 251.0 295.0 226.0
Inwestycje długoterminowe 214.6 0.4 5.4 7.0 280.5 4.0 17.0 26.5 21.7 15.7 9.3 4.4 2.0 0.0 310.1 0.0 0.0 0.0 0.0 0.0 0.2 0.1 0.1 2.1 0.9 0.0 441.5 469.7 450.3 459.4 0.0 0.0 0.0 0.0 0.0 524.0 520.0 464.0 484.0 442.0
Aktywa obrotowe 250.7 250.4 292.6 348.7 350.1 419.3 505.0 537.5 527.2 581.1 585.5 546.7 546.9 576.0 647.9 567.0 548.1 471.9 534.3 639.8 595.6 639.8 622.4 673.1 585.9 725.5 657.0 829.3 888.5 986.2 1 039.0 1 160.0 1 069.0 1 066.0 1 099.0 1 073.0 1 192.0 1 248.0 1 277.0 1 273.0
Środki pieniężne i Inwestycje 135.1 153.7 206.8 256.4 263.0 298.6 371.0 386.7 373.9 367.5 383.2 339.5 316.7 379.2 424.1 366.1 336.8 301.5 367.1 426.9 397.9 428.4 447.2 9 949.8 362.2 507.8 423.6 531.5 617.3 745.4 750.0 751.3 743.2 705.0 704.0 655.0 751.9 776.2 756.3 764.0
Zapasy 9.5 9.5 9.0 10.1 9.2 9.4 9.9 10.1 11.1 11.8 13.3 14.4 15.0 15.0 16.8 15.9 16.5 15.1 15.2 15.3 14.9 15.9 12.2 278.2 11.3 14.0 13.4 13.3 13.9 14.5 13.0 15.0 14.5 15.8 15.0 17.0 17.0 16.1 16.0 16.2
Inwestycje krótkoterminowe 0.0 4.3 0.0 0.0 2.4 0.6 2.2 8.5 12.9 26.2 17.3 9.3 20.3 25.3 20.9 26.3 12.2 3.2 3.4 4.8 1.6 7.1 0.3 27.5 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.0 15.0 16.0 16.0
Środki pieniężne i inne aktywa pieniężne 135.1 153.7 206.8 256.4 260.6 298.6 368.8 378.2 361.1 341.3 365.9 330.2 296.4 353.9 403.2 339.8 324.7 298.3 363.6 422.1 396.3 421.4 446.9 9 922.3 362.2 507.8 423.6 531.5 617.3 745.4 750.0 751.3 743.2 705.0 704.0 655.0 736.9 761.2 740.3 748.0
Należności krótkoterminowe 40.3 34.3 17.3 33.4 42.0 45.2 274.8 272.7 215.4 219.9 305.8 314.0 253.4 230.4 59.3 60.5 52.3 53.3 46.0 435.4 48.3 392.7 462.3 3 385.4 108.2 114.2 72.9 69.7 89.3 119.4 73.0 155.0 163.0 210.0 177.0 187.0 247.0 250.0 179.0 209.0
Dług krótkoterminowy 19.9 55.6 55.4 81.2 67.7 79.0 51.6 23.7 30.3 51.4 61.6 71.3 82.6 122.4 140.1 129.3 128.0 67.9 314.3 320.4 325.8 359.4 444.0 11 281.7 438.8 421.9 461.7 433.8 499.7 483.5 425.0 330.0 412.0 448.0 500.0 501.0 531.0 593.0 635.0 682.0
Zobowiązania krótkoterminowe 299.6 323.7 369.7 451.4 401.4 411.3 448.3 438.8 404.9 405.0 485.5 496.3 457.7 477.2 629.8 577.4 557.1 470.3 869.4 903.7 840.4 916.1 1 024.3 1 089.4 1 087.3 1 071.9 1 094.9 1 259.6 1 215.4 1 258.7 1 329.0 1 461.0 1 417.0 1 421.0 1 649.0 1 632.0 1 671.0 1 621.0 1 744.0 1 825.0
Rozliczenia międzyokresowe 111.4 96.5 128.4 149.1 112.2 113.3 16.3 35.7 52.8 105.5 97.2 94.5 107.6 113.9 181.9 171.6 149.8 124.1 213.0 0.0 183.4 196.2 0.1 5.8 293.5 294.1 306.6 412.7 308.5 305.7 373.0 418.0 389.0 346.0 444.0 446.0 412.0 343.0 394.0 459.0
Zobowiązania długoterminowe 62.0 45.3 41.7 28.0 44.8 77.2 80.0 94.4 93.5 149.6 128.4 124.9 141.5 159.4 135.7 131.8 127.3 198.2 1 960.5 2 017.3 2 087.8 2 137.3 2 045.3 2 030.5 2 165.6 2 216.5 2 131.4 2 281.9 2 225.8 2 433.8 2 477.0 2 746.0 2 748.0 2 819.0 2 852.0 2 985.0 3 207.0 3 297.0 3 360.0 3 307.0
Rezerwy z tytułu odroczonego podatku 2.8 1.8 2.1 4.8 10.7 51.3 51.8 54.1 54.7 88.7 64.8 64.6 74.1 82.3 63.6 63.5 59.8 56.0 65.9 64.6 96.5 8.2 6.5 155.7 7.0 10.0 9.7 10.0 9.9 11.2 16.0 10.0 13.0 17.0 14.0 16.0 0.0 16.0 16.0 16.0
Zobowiązania długoterminowe 62.0 45.3 41.7 28.0 44.8 77.2 80.0 94.4 93.5 149.6 128.4 124.9 141.5 159.4 135.7 131.8 127.3 198.2 1 960.5 2 017.3 2 087.8 2 137.3 2 045.3 2 030.5 2 165.6 2 216.5 2 131.4 2 281.9 2 225.8 2 433.8 2 477.0 2 746.0 2 748.0 2 819.0 2 852.0 2 985.0 3 207.0 3 297.0 3 360.0 3 307.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 025.4 2 033.9 2 071.7 2 139.3 2 071.6 49 151.5 2 214.8 2 219.2 2 167.1 2 272.9 2 282.1 2 426.0 2 439.0 2 636.0 2 659.0 2 709.0 2 748.0 2 801.0 2 824.0 2 906.0 3 021.0 3 003.0
Zobowiązania ogółem 361.6 368.9 411.4 479.4 446.2 488.5 528.3 533.1 498.3 554.6 614.0 621.2 599.2 636.6 765.5 709.1 684.4 668.5 2 829.8 2 921.0 2 928.1 3 053.3 3 069.6 3 119.9 3 252.9 3 288.3 3 226.3 3 541.6 3 441.2 3 692.5 3 806.0 4 207.0 4 165.0 4 240.0 4 501.0 4 617.0 4 878.0 4 918.0 5 104.0 5 132.0
Kapitał (fundusz) podstawowy 221.5 201.8 194.8 189.3 175.8 172.2 172.3 162.3 153.5 143.5 159.1 164.2 164.0 151.4 163.9 149.2 158.7 151.3 152.9 154.5 150.9 157.0 124.7 129.0 132.8 172.2 166.5 172.8 167.0 167.4 248.0 248.0 248.0 248.0 248.0 248.0 248.0 248.0 248.0 248.0
Zyski zatrzymane (56.5) (1.2) 18.9 40.8 0.0 139.4 174.4 215.3 255.8 286.1 244.3 209.4 15.4 258.7 211.1 194.1 200.2 216.8 (35.4) (29.6) 7.3 18.9 (44.2) (111.7) (212.2) (193.8) (222.9) (153.9) (74.8) (84.8) (125.0) (174.0) (134.0) (106.0) (227.0) (221.0) (260.0) (148.0) (115.0) (104.0)
Kapitał własny 286.6 303.4 314.9 331.9 366.3 395.2 433.5 469.9 497.3 521.0 493.4 474.6 524.1 517.5 493.2 458.9 473.1 467.2 186.4 212.8 210.3 287.7 (164.0) (182.9) (241.6) 140.5 56.1 181.4 227.1 319.2 258.0 210.0 250.0 277.0 164.0 172.0 131.0 243.0 277.0 286.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 648.2 672.3 726.3 811.3 812.5 883.7 961.9 1 003.1 995.6 1 075.6 1 107.3 1 095.9 1 123.3 1 154.1 1 258.7 1 168.0 1 157.5 1 135.7 3 016.2 3 133.8 3 138.4 3 341.1 2 905.6 2 937.0 3 011.4 3 428.9 3 282.4 3 723.0 3 668.3 4 011.7 4 064.0 4 417.0 4 415.0 4 517.0 4 665.0 4 789.0 5 009.0 5 161.0 5 381.0 5 418.0
Inwestycje 214.6 4.3 5.4 7.0 2.4 0.6 19.3 35.0 34.6 26.2 26.6 13.7 22.3 25.3 20.9 26.3 12.2 3.2 3.4 4.8 1.6 136.3 0.4 29.7 1.8 0.5 441.5 469.7 450.3 459.4 0.0 0.0 0.0 0.0 0.0 524.0 15.0 15.0 16.0 16.0
Dług 66.1 84.4 82.0 92.2 86.0 91.7 66.5 46.9 52.5 96.9 109.0 114.6 132.3 177.3 188.6 174.8 170.7 185.5 2 182.6 2 245.7 2 288.7 2 249.5 2 264.1 53 589.0 2 474.5 2 488.4 2 433.2 2 541.9 2 540.4 2 732.7 2 681.0 2 839.0 2 901.0 2 982.0 3 052.0 3 142.0 3 391.0 3 559.0 3 663.0 3 641.0
Środki pieniężne i inne aktywa pieniężne 135.1 153.7 206.8 256.4 260.6 298.6 368.8 378.2 361.1 341.3 365.9 330.2 296.4 353.9 403.2 339.8 324.7 298.3 363.6 422.1 396.3 421.4 446.9 9 922.3 362.2 507.8 423.6 531.5 617.3 745.4 750.0 751.3 743.2 705.0 704.0 655.0 736.9 761.2 740.3 748.0
Dług netto (69.0) (69.3) (124.8) (164.1) (174.7) (206.9) (302.3) (331.3) (308.6) (244.4) (256.9) (215.6) (164.1) (176.6) (214.6) (164.9) (154.0) (112.8) 1 819.0 1 823.5 1 892.5 1 828.1 1 817.2 43 666.7 2 112.3 1 980.5 2 009.6 2 010.4 1 923.1 1 987.3 1 931.0 2 087.7 2 157.8 2 277.0 2 348.0 2 487.0 2 654.1 2 797.8 2 922.7 2 893.0
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