Grupo Bafar, S.A.B. de C.V. 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 |
|
2.94B | 3.55B | 3.88B | 4.32B | 4.78B | 5.23B | 5.90B | 6.36B | 7.37B | 8.06B | 9.13B | 9.71B | 11.21B | 12.74B | 13.86B | 15.27B | 16.27B | 20.70B | 24.82B | 25.60B | 0.00M |
| GM % | Gross Margin % |
|
30.94% | 32.25% | 35.36% | 34.53% | 35.55% | 33.32% | 33.26% | 28.72% | 25.54% | 27.40% | 26.37% | 25.98% | 26.81% | 28.16% | 29.58% | 29.67% | 28.69% | 26.08% | 24.28% | 30.11% | 0.00% |
| OM | Operating Margin |
|
8.88% | 7.97% | 8.25% | 7.08% | 7.81% | 5.83% | 6.16% | 6.31% | 6.25% | 6.86% | 7.43% | 7.21% | 6.98% | 7.00% | 8.10% | 8.47% | 9.05% | 9.67% | 8.14% | 14.54% | 0.00% |
| EPS | Earnings Per Share |
|
0.95 | 2.60 | 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 |
|
311.33m | 312.64m | 308.4m | 307.3m | 308.43m | 308.36m | 310.6m | 314.52m | 313.32m | 313.26m | 312.12m | 314.5m | 315.36m | 314.91m | 315.03m | 315.16m | 0m | 306.21m | 306.14m | 0m | 310.24m |
| OCF | Operating Cash Flow |
|
127.96M | 198.87M | 222.76M | 264.45M | 273.70M | 540.31M | -120.22M | 494.65M | 62.97M | 1.33B | 350.85M | 870.31M | 735.92M | 1.43B | 857.78M | 743.86M | 1.55B | 1.29B | 2.64B | 4.63B | 0.00M |
| FCF | Free Cash Flow |
|
-24.14M | -105.24M | -28.31M | -16.02M | -122.65M | 321.42M | -434.62M | 213.65M | -314.73M | 730.29M | -267.74M | -288.10M | -234.62M | 0.00M | -205.62M | 141.01M | 690.69M | 122.51M | 920.09M | -558.32M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.08 | -0.34 | -0.09 | -0.05 | -0.40 | 1.04 | -1.39 | 0.68 | -1.00 | 2.32 | -0.85 | -0.92 | -0.74 | 4.55 | -0.65 | 0.45 | 2.19 | 0.40 | 2.98 | -1.80 | 0.00 |