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Cadu Inmobiliaria SA de CV
Previous close
$3.41
Year range
$2.83 - $5.17
Market cap
1.13B MXN
Avg Volume
50.83K
P/E ratio
5.60
Dividend yield
-
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
(MXN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.18B | 15.15% |
Operating expense | 219.21M | 15.35% |
Net income | 33.18M | -69.79% |
Net profit margin | 2.82 | -73.74% |
Earnings per share | 0.11 | — |
EBITDA | 75.45M | -16.39% |
Effective tax rate | 35.52% | — |
Balance Sheet
Total assets
Total liabilities
(MXN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 533.49M | -10.51% |
Total assets | 11.57B | 1.93% |
Total liabilities | 6.14B | 0.96% |
Total equity | 5.43B | — |
Shares outstanding | 310.88M | — |
Price to book | 0.20 | — |
Return on assets | 1.57% | — |
Return on capital | 2.43% | — |
Cash Flow
Net change in cash
(MXN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 33.18M | -69.79% |
Cash from operations | 337.57M | 8,135.35% |
Cash from investing | 4.22M | -50.29% |
Cash from financing | -298.52M | -661.58% |
Net change in cash | 43.27M | -34.19% |
Free cash flow | 1.68B | 333.41% |
About
Founded
2001
Website
Employees
89