Grupo Vasconia, S.A.B. (BMV: VASCONI)
Mexico
· Delayed Price · Currency is MXN 0.454
-0.006 (-1.30%)
Dec 20, 2024, 1:24 PM CST
Grupo Vasconia, S.A.B. Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,742 | 3,069 | 4,846 | 4,872 | 3,331 | 3,074 | Upgrade
|
| Revenue Growth (YoY) | -15.01% | -36.67% | -0.52% | 46.26% | 8.34% | -11.06% | Upgrade
|
| Cost of Revenue | 2,269 | 2,387 | 4,046 | 3,806 | 2,786 | 2,444 | Upgrade
|
| Gross Profit | 472.27 | 681.7 | 800.74 | 1,066 | 544.44 | 630.05 | Upgrade
|
| Selling, General & Admin | 852.68 | 806.43 | 849.84 | 738.04 | 526.83 | 483.78 | Upgrade
|
| Other Operating Expenses | -86.95 | 29.82 | -42.38 | -25.63 | 18 | - | Upgrade
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| Operating Expenses | 765.74 | 836.25 | 807.46 | 712.41 | 544.84 | 483.78 | Upgrade
|
| Operating Income | -293.47 | -154.55 | -6.72 | 353.73 | -0.39 | 146.28 | Upgrade
|
| Interest Expense | -301.89 | -276.24 | -173.44 | -104.85 | -106.03 | -113.26 | Upgrade
|
| Interest & Investment Income | 6.37 | 12.81 | 13.52 | 1.4 | 2.96 | 2.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.87 | -76.94 | -12.63 | -29.46 | -4.87 | -37.95 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -13 | Upgrade
|
| EBT Excluding Unusual Items | -579.13 | -494.93 | -179.27 | 220.82 | -108.33 | -15.15 | Upgrade
|
| Merger & Restructuring Charges | - | - | 13.86 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 192.54 | 20.06 | Upgrade
|
| Pretax Income | -579.13 | -494.93 | -165.41 | 220.82 | 84.2 | 4.91 | Upgrade
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| Income Tax Expense | -155.16 | -138.27 | 57.83 | 44.37 | -15.44 | -19.44 | Upgrade
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| Earnings From Continuing Operations | -423.97 | -356.66 | -223.24 | 176.46 | 99.64 | 24.35 | Upgrade
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| Earnings From Discontinued Operations | - | - | -13.32 | -9.59 | - | - | Upgrade
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| Net Income | -423.97 | -356.66 | -236.55 | 166.86 | 99.64 | 24.35 | Upgrade
|
| Net Income to Common | -423.97 | -356.66 | -236.55 | 166.86 | 99.64 | 24.35 | Upgrade
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| Net Income Growth | - | - | - | 67.47% | 309.17% | -52.00% | Upgrade
|
| Shares Outstanding (Basic) | 97 | 97 | 97 | 92 | 87 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 97 | 97 | 97 | 92 | 87 | 87 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.11% | 4.73% | 5.48% | 0.50% | -0.57% | Upgrade
|
| EPS (Basic) | -4.38 | -3.69 | -2.45 | 1.81 | 1.14 | 0.28 | Upgrade
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| EPS (Diluted) | -4.38 | -3.69 | -2.45 | 1.81 | 1.14 | 0.28 | Upgrade
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| EPS Growth | - | - | - | 58.77% | 307.14% | -51.72% | Upgrade
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| Free Cash Flow | -23.63 | 57.99 | 202.26 | -459.78 | 85.88 | 261.34 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | 0.60 | 2.09 | -4.99 | 0.98 | 3.00 | Upgrade
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| Dividend Per Share | - | - | - | 0.250 | 0.150 | 0.040 | Upgrade
|
| Dividend Growth | - | - | - | 66.67% | 275.00% | -55.56% | Upgrade
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| Gross Margin | 17.23% | 22.21% | 16.52% | 21.88% | 16.35% | 20.49% | Upgrade
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| Operating Margin | -10.70% | -5.04% | -0.14% | 7.26% | -0.01% | 4.76% | Upgrade
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| Profit Margin | -15.46% | -11.62% | -4.88% | 3.43% | 2.99% | 0.79% | Upgrade
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| Free Cash Flow Margin | -0.86% | 1.89% | 4.17% | -9.44% | 2.58% | 8.50% | Upgrade
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| EBITDA | -164.05 | 8.38 | 138.09 | 518.81 | 185.6 | 322.42 | Upgrade
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| EBITDA Margin | -5.98% | 0.27% | 2.85% | 10.65% | 5.57% | 10.49% | Upgrade
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| D&A For EBITDA | 129.43 | 162.93 | 144.81 | 165.08 | 186 | 176.14 | Upgrade
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| EBIT | -293.47 | -154.55 | -6.72 | 353.73 | -0.39 | 146.28 | Upgrade
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| EBIT Margin | -10.70% | -5.04% | -0.14% | 7.26% | -0.01% | 4.76% | Upgrade
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| Effective Tax Rate | - | - | - | 20.09% | - | - | Upgrade
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| Advertising Expenses | - | 98.47 | 106.85 | 83.35 | 22.54 | 9.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.