Cydsa, 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 |
|
Mex$5.40B | Mex$5.58B | Mex$6.21B | Mex$6.19B | Mex$6.97B | Mex$3.92B | Mex$3.87B | Mex$5.17B | Mex$5.50B | Mex$5.18B | Mex$5.43B | Mex$5.57B | Mex$6.96B | Mex$9.12B | Mex$10.61B | Mex$10.51B | Mex$10.73B | Mex$11.34B | Mex$13.61B | Mex$14.16B | Mex$0.00M |
| GM % | Gross Margin % |
|
24.40% | 28.18% | 28.62% | 30.16% | 31.97% | 39.74% | 34.21% | 38.23% | 38.52% | 37.01% | 35.97% | 39.34% | 35.60% | 35.22% | 40.21% | 40.46% | 37.88% | 38.71% | 40.07% | 45.76% | 0.00% |
| OM | Operating Margin |
|
3.95% | 8.43% | 10.37% | 10.88% | 12.46% | 19.19% | 11.71% | 17.41% | 18.15% | 16.63% | 13.32% | 14.65% | 14.92% | 16.45% | 20.73% | 19.87% | 15.63% | 16.32% | 18.55% | 22.70% | 0.00% |
| EPS | Earnings Per Share |
|
Mex$0.95 | Mex$0.56 | Mex$1.06 | Mex$1.42 | Mex$0.00 | ||||||||||||||||
| Div. | Dividends |
|
Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.34 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$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 |
|
304.08m | 774.36m | 808.77m | 803.11m | 597.18m | 556.55m | 544.1m | 521.76m | 511.15m | 590.38m | 583.32m | 582.72m | 582.72m | 582.72m | 576.02m | 568.01m | 556.7m | 556.7m | 543.69m | 0m | 540.07m |
| OCF | Operating Cash Flow |
|
Mex$113.00M | Mex$819.00M | Mex$847.00M | Mex$365.00M | Mex$964.00M | Mex$986.00M | Mex$913.00M | Mex$888.00M | Mex$1.16B | Mex$752.00M | Mex$999.00M | Mex$914.00M | Mex$1.74B | Mex$1.35B | Mex$2.07B | Mex$2.35B | Mex$2.50B | Mex$1.94B | Mex$2.59B | Mex$2.49B | Mex$0.00M |
| FCF | Free Cash Flow |
|
Mex$-5.00M | Mex$663.00M | Mex$642.00M | Mex$207.00M | Mex$752.00M | Mex$783.00M | Mex$715.00M | Mex$538.00M | Mex$75.00M | Mex$-1467.00M | Mex$-1644.59M | Mex$-1587.15M | Mex$-625.00M | Mex$-292.00M | Mex$532.00M | Mex$814.00M | Mex$1.06B | Mex$-103.00M | Mex$187.42M | Mex$874.00M | Mex$0.00M |
| FCFS | Free Cash Flow Per Share |
|
Mex$-0.02 | Mex$0.89 | Mex$0.81 | Mex$0.26 | Mex$1.19 | Mex$1.39 | Mex$1.30 | Mex$1.03 | Mex$0.15 | Mex$-2.63 | Mex$-3.05 | Mex$-2.71 | Mex$-1.07 | Mex$-0.50 | Mex$0.92 | Mex$1.43 | Mex$1.89 | Mex$-0.19 | Mex$0.27 | Mex$1.61 | Mex$0.00 |