Industrias Peñoles, 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$17.10B | Mex$22.11B | Mex$38.58B | Mex$44.73B | Mex$53.03B | Mex$44.81B | Mex$65.06B | Mex$96.86B | Mex$97.20B | Mex$66.55B | Mex$61.56B | Mex$64.90B | Mex$82.14B | Mex$85.41B | Mex$4.39B | Mex$4.47B | Mex$4.67B | Mex$5.97B | Mex$5.52B | Mex$5.93B | Mex$0.00M |
| GM % | Gross Margin % |
|
27.20% | 26.52% | 26.40% | 24.76% | 23.03% | 30.92% | 30.68% | 34.54% | 29.48% | 27.74% | 26.11% | 20.59% | 32.71% | 37.61% | 29.36% | 19.47% | 26.25% | 26.05% | 18.69% | 13.63% | 0.00% |
| OM | Operating Margin |
|
8.93% | 10.51% | 15.46% | 13.69% | 12.65% | 17.93% | 23.22% | 28.33% | 20.91% | 14.43% | 11.17% | 7.34% | 22.06% | 25.47% | 14.71% | 4.22% | 12.20% | 16.20% | 7.16% | 1.98% | 0.00% |
| EPS | Earnings Per Share |
|
Mex$4.26 | Mex$10.35 | Mex$9.74 | Mex$13.08 | Mex$16.31 | Mex$32.09 | Mex$24.80 | Mex$11.98 | Mex$3.02 | Mex$-2.18 | Mex$14.45 | Mex$27.40 | Mex$15.11 | Mex$1.74 | Mex$1.03 | Mex$21.01 | Mex$8.28 | Mex$6.26 | Mex$0.00 | ||
| Div. | Dividends |
|
Mex$0.25 | Mex$1.73 | Mex$5.50 | Mex$0.00 | Mex$0.00 | Mex$8.67 | Mex$21.46 | Mex$20.09 | Mex$20.09 | Mex$16.63 | Mex$1.90 | Mex$2.36 | Mex$10.88 | Mex$10.88 | Mex$13.70 | Mex$9.54 | Mex$7.97 | Mex$2.56 | Mex$4.35 | Mex$3.45 | Mex$0.00 |
| PR % | Payout Ratio % |
|
9.51% | 40.61% | 53.14% | 0 | 0 | 66.28% | 131.58% | 62.61% | 81.01% | 138.81% | 62.91% | -108.26% | 75.29% | 39.71% | 90.67% | 548.28% | 773.79% | 12.18% | 52.54% | 55.11% | 0 |
| Sha. | Shares |
|
397.48m | 397.48m | 397.48m | 397.48m | 397.48m | 397.48m | 397.48m | 397.48m | 397.48m | 397.48m | 397.48m | 397.48m | 397.48m | 397.48m | 397.48m | 397.48m | 397.48m | 397.48m | 397.48m | 0m | 397.48m |
| OCF | Operating Cash Flow |
|
Mex$2.32B | Mex$1.80B | Mex$2.75B | Mex$4.81B | Mex$9.62B | Mex$9.03B | Mex$15.34B | Mex$19.10B | Mex$16.10B | Mex$12.86B | Mex$10.55B | Mex$10.76B | Mex$24.51B | Mex$19.51B | Mex$755.25M | Mex$570.08M | Mex$1.11B | Mex$1.16B | Mex$663.01M | Mex$476.14M | Mex$0.00M |
| FCF | Free Cash Flow |
|
Mex$311.71M | Mex$-635.44M | Mex$794.30M | Mex$1.84B | Mex$4.68B | Mex$4.08B | Mex$8.29B | Mex$9.25B | Mex$4.83B | Mex$1.95B | Mex$1.46B | Mex$-731.18M | Mex$11.82B | Mex$1.65B | Mex$-5281.05M | Mex$-6667.15M | Mex$11.39B | Mex$8.34B | Mex$-1521.81M | Mex$-4055.14M | Mex$0.00M |
| FCFS | Free Cash Flow Per Share |
|
Mex$0.78 | Mex$-1.60 | Mex$-0.45 | Mex$5.32 | Mex$11.78 | Mex$10.26 | Mex$22.09 | Mex$23.78 | Mex$11.76 | Mex$4.83 | Mex$3.66 | Mex$-1.85 | Mex$29.66 | Mex$4.15 | Mex$-0.72 | Mex$-0.87 | Mex$1.38 | Mex$1.06 | Mex$-0.19 | Mex$-0.31 | Mex$0.00 |