Promotora Ambiental, S.A.B. de C.V. financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
2.18B | 2.23B | 2.50B | 2.62B | 2.09B | 2.41B | 2.45B | 2.67B | 2.99B | 3.75B | 3.42B | 3.40B | 4.06B | 4.64B | 5.02B | 5.06B | 5.48B | 6.19B | 6.69B | 0.00M |
| GM % | Gross Margin % |
|
31.61% | 25.93% | 30.25% | 30.33% | 35.37% | 32.96% | 34.36% | 33.42% | 31.56% | 27.71% | 33.04% | 35.89% | 33.26% | 32.06% | 31.29% | 30.96% | 31.20% | 30.15% | 32.38% | 0.00% |
| OM | Operating Margin |
|
11.67% | 4.50% | 7.76% | 6.25% | 6.97% | 3.20% | 5.27% | 7.45% | 7.33% | 6.33% | 7.50% | 7.39% | 6.20% | 7.46% | 6.21% | 7.14% | 8.32% | 8.61% | 7.65% | 0.00% |
| EPS | Earnings Per Share |
|
1.36 | 0.37 | 0.85 | -0.16 | 0.34 | 0.34 | 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 % |
|
0.00% | 0 | 0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
137.64m | 133.84m | 128.23m | 129.28m | 129.28m | 130.57m | 130.84m | 130.85m | 131.81m | 132.58m | 132.58m | 132.57m | 132.67m | 132.73m | 132.7m | 0m | 131.55m | 131.55m | 0m | 131.98m |
| OCF | Operating Cash Flow |
|
311.73M | 165.80M | 433.92M | 479.07M | 506.26M | 262.92M | 234.46M | 435.51M | 314.13M | 181.46M | 689.65M | 769.93M | 936.56M | 742.55M | 776.99M | 653.13M | 1.24B | 1.02B | 941.77M | 0.00M |
| FCF | Free Cash Flow |
|
-6.65M | -318.39M | -16.99M | -178.27M | 245.41M | -99.02M | -61.70M | 39.25M | 39.88M | -77.35M | 276.54M | 143.95M | -136.81M | -128.39M | 152.67M | 327.09M | 572.82M | -327.22M | -519.86M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.07 | -2.49 | -0.13 | -1.38 | 1.90 | -0.76 | -0.47 | 0.30 | 0.30 | -0.59 | 2.09 | 1.08 | -1.03 | -0.96 | 1.14 | 2.46 | 4.32 | -2.47 | 0.00 | 0.00 |