Desarrolladora Homex, S.A.B. de C.V. (BMV:HOMEX)
Mexico · Delayed Price · Currency is MXN 0.0010
0.00 (0.00%)
May 30, 2025, 9:14 AM CST
Desarrolladora Homex Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 380.27 | 380.27 | 658.93 | 977.13 | 1,082 | 979.93 |
Revenue Growth | -42.29% | -42.29% | -32.56% | -9.66% | 10.37% | -17.08% |
Gross Profit Gross Profit Growth | 50.57 | 50.57 | 28.71 | 124.88 | 140.55 | 109.28 |
Operating Income Operating Income Growth | -48.12 | -48.12 | -70.44 | -9.27 | 17.72 | 425.9 |
Net Income Net Income Growth | -67.57 | -67.57 | -30.74 | -7.12 | 1,159 | 413.65 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.00 | -0.00 | 0.22 | 0.08 |
EPS Growth | - | - | - | - | 180.14% | -20.10% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Housing - Average Housing - Average Growth | 6.36 | - | 60.04 | 48.62 |
Income from project design and others Income from project design and others Growth | 8.59 | 103.81 | 42.57 | 2.82 |
Income from Comprehensive Services for Housing Development Income from Comprehensive Services for Housing Development Growth | 643.99 | 808.94 | 797.41 | - |
Total Total Growth | 658.93 | 977.13 | 1,082 | 979.93 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 2.53 | 2.53 | 15.62 | 39.12 | 27.97 | 42.11 |
Total Debt Total Debt Growth | 45.96 | 45.96 | 141.46 | 143.13 | 85.04 | 350.78 |
Net Cash (Debt) Net Cash Growth | -43.43 | -43.43 | -125.84 | -104.01 | -57.07 | -308.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.06 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 69.25 | 69.25 | -0.12 | 20.52 | 467.32 | 126.36 |
Capital Expenditures CapEx Growth | -5.37 | -5.37 | -0.97 | -16.57 | -2.65 | -10.93 |
Free Cash Flow Free Cash Flow Growth | 63.88 | 63.88 | -1.09 | 3.96 | 464.67 | 115.43 |
Free Cash Flow Growth | - | - | - | -99.15% | 302.56% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 13.30% | 13.30% | 4.36% | 12.78% | 13.00% | 11.15% |
Operating Margin | -12.65% | -12.65% | -10.69% | -0.95% | 1.64% | 43.46% |
Pretax Margin | -17.18% | -17.18% | -4.82% | -0.25% | 23.12% | 41.97% |
Profit Margin | -17.77% | -17.77% | -4.67% | -0.73% | 107.14% | 42.21% |
FCF Margin | 16.80% | 16.80% | -0.17% | 0.40% | 42.96% | 11.78% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | - | 0.26 | 0.52 |
Forward PE | - | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
P/FCF Ratio | 0.12 | 0.13 | - | 35.94 | 0.64 | 1.87 |
PS Ratio | 0.02 | 0.02 | 0.15 | 0.14 | 0.27 | 0.22 |