Grupo Concesionario del Oeste financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$96.92M | $108.80M | $128.68M | $143.52M | $157.79M | $209.79M | $277.93M | $332.65M | $470.26M | $559.17M | $636.37M | $810.61M | $1.21B | $2.99B | $5.43B | $5.50B | $5.48B | $7.63B | $14.85B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
39.63% | 39.17% | 44.88% | 34.76% | 20.53% | 24.68% | 28.78% | 32.04% | 35.46% | 31.01% | 21.54% | 23.18% | 29.61% | 23.83% | 39.71% | 52.84% | 47.67% | 38.67% | 40.45% | 0.00% | 0.00% |
| OM | Operating Margin |
|
22.67% | 21.93% | 27.70% | 16.78% | 0.93% | 5.37% | 10.30% | 13.80% | 19.17% | 13.29% | 2.21% | 4.00% | 14.45% | 6.90% | -25.40% | -40.11% | -75.50% | 33.22% | 23.81% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$1.03 | $0.00 | |||||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
80m | 80m | 80m | 160m | 160m | 160m | 160m | 160m | 160m | 160m | 160m | 160m | 160m | 160m | 160m | 160m | 160m | 160m | 160m | 0m | 160m |
| OCF | Operating Cash Flow |
|
$56.45M | $61.58M | $66.69M | $75.97M | $45.65M | $87.74M | $108.56M | $80.69M | $132.18M | $166.88M | $111.63M | $186.15M | $357.33M | $844.06M | $2.48B | $2.59B | $-437.97M | $261.82M | $1.99B | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$55.61M | $59.54M | $62.64M | $72.62M | $42.22M | $84.09M | $103.36M | $75.95M | $126.50M | $154.27M | $98.58M | $176.45M | $347.58M | $821.51M | $2.42B | $2.43B | $-495.99M | $197.06M | $1.79B | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.50 | $0.62 | $0.45 | $0.21 | $0.15 | $0.42 | $0.54 | $0.47 | $0.73 | $0.48 | $0.48 | $1.03 | $1.94 | $4.87 | $14.73 | $15.19 | $-3.10 | $1.23 | $11.17 | $0.00 | $0.00 |