Grupo Mexicano de Desarrollo, S.A.B. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
955.98M | 1.08B | 1.34B | 1.59B | 1.75B | 2.08B | 2.34B | 2.53B | 2.72B | 2.39B | 2.33B | 3.02B | 3.45B | 3.69B | 3.93B | 4.14B | 3.67B | 3.95B | 0.00M | 0.00M |
GM % | Gross Margin % |
|
50.94% | 43.66% | 35.13% | 35.11% | 29.13% | 28.44% | 27.18% | 28.10% | 17.96% | 25.40% | 30.82% | 32.78% | 32.84% | 33.68% | 35.36% | 35.49% | 30.08% | 33.93% | 0.00% | 0.00% |
OM | Operating Margin |
|
6.68% | 3.28% | -2.39% | 2.19% | 3.66% | 7.79% | 6.88% | 8.88% | 6.27% | 13.40% | 15.23% | 20.21% | 21.49% | 20.89% | 23.52% | 25.46% | 17.82% | 23.65% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
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 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
45.25m | 45.25m | 99.55m | 99.55m | 99.55m | 99.55m | 99.55m | 99.55m | 99.55m | 99.55m | 166.32m | 166.36m | 182.48m | 182.48m | 182.48m | 182.48m | 0m | 182.48m | 182.48m | 0m |
OCF | Operating Cash Flow |
|
453.37M | 149.34M | 317.58M | 242.67M | 437.39M | 133.63M | 215.55M | 221.74M | 105.28M | 133.56M | -883.09M | 203.79M | 220.31M | 436.24M | 610.65M | 687.55M | 469.86M | 816.04M | 0.00M | 0.00M |
FCF | Free Cash Flow |
|
371.06M | 77.40M | 280.37M | 139.35M | 56.93M | 122.28M | 188.90M | 27.42M | 64.69M | 59.47M | -999.80M | 48.33M | -27.38M | 356.78M | 292.97M | 522.14M | 266.92M | 586.59M | 0.00M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
8.91 | 1.67 | 1.74 | 1.03 | 0.56 | 0.66 | 1.26 | 0.27 | 0.65 | 0.36 | -6.01 | 0.29 | -0.15 | 1.96 | 1.61 | 2.86 | 1.46 | 3.21 | 0.00 | 0.00 |