Corporativo Fragua, 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$8.34B | Mex$10.23B | Mex$12.04B | Mex$14.58B | Mex$16.75B | Mex$19.15B | Mex$21.15B | Mex$23.24B | Mex$26.38B | Mex$28.83B | Mex$32.03B | Mex$35.79B | Mex$40.57B | Mex$46.67B | Mex$53.35B | Mex$61.88B | Mex$73.31B | Mex$84.79B | Mex$97.92B | Mex$109.37B | Mex$0.00M |
| GM % | Gross Margin % |
|
18.70% | 19.08% | 19.26% | 18.56% | 18.27% | 17.92% | 18.29% | 18.77% | 19.23% | 18.99% | 19.20% | 19.23% | 19.30% | 19.84% | 20.13% | 20.07% | 20.15% | 20.73% | 21.34% | 22.87% | 0.00% |
| OM | Operating Margin |
|
4.14% | 4.44% | 4.18% | 4.24% | 3.45% | 2.54% | 2.24% | 2.04% | 2.17% | 1.36% | 1.51% | 1.42% | 1.39% | 1.87% | 1.69% | 1.73% | 2.53% | 3.31% | 3.81% | 4.74% | 0.00% |
| EPS | Earnings Per Share |
|
Mex$9.39 | Mex$13.09 | Mex$14.74 | Mex$16.64 | Mex$19.85 | Mex$25.56 | Mex$30.89 | Mex$30.89 | 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$2.90 | Mex$2.90 | Mex$0.00 | Mex$10.20 | Mex$10.04 | Mex$10.04 | Mex$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.67% | 17.43% | 0.00% | 39.91% | 32.50% | 32.50% | 0 |
| Sha. | Shares |
|
101.69m | 101.54m | 101.67m | 101.38m | 100.77m | 100.31m | 99.97m | 99.97m | 98.39m | 98.39m | 98.39m | 98.39m | 98.14m | 97.97m | 97.97m | 97.65m | 97.4m | 97.4m | 97.16m | 0m | 96.78m |
| OCF | Operating Cash Flow |
|
Mex$290.16M | Mex$512.32M | Mex$453.25M | Mex$309.23M | Mex$580.13M | Mex$1.27B | Mex$1.32B | Mex$928.66M | Mex$1.19B | Mex$1.09B | Mex$1.32B | Mex$2.08B | Mex$1.98B | Mex$1.72B | Mex$1.47B | Mex$2.86B | Mex$4.34B | Mex$4.27B | Mex$8.38B | Mex$6.37B | Mex$0.00M |
| FCF | Free Cash Flow |
|
Mex$-20.35M | Mex$80.51M | Mex$85.80M | Mex$-372.26M | Mex$-270.48M | Mex$656.70M | Mex$791.73M | Mex$240.30M | Mex$220.83M | Mex$-327.52M | Mex$-293.00M | Mex$682.47M | Mex$494.79M | Mex$499.20M | Mex$-599.22M | Mex$130.57M | Mex$1.64B | Mex$621.05M | Mex$3.50B | Mex$3.60B | Mex$0.00M |
| FCFS | Free Cash Flow Per Share |
|
Mex$-0.20 | Mex$0.78 | Mex$0.85 | Mex$-3.63 | Mex$-2.64 | Mex$6.40 | Mex$7.72 | Mex$2.34 | Mex$2.15 | Mex$-3.19 | Mex$-0.15 | Mex$6.65 | Mex$4.82 | Mex$4.86 | Mex$-11.10 | Mex$6.99 | Mex$27.19 | Mex$19.23 | Mex$48.16 | Mex$21.96 | Mex$0.00 |