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Grupo Profuturo SAB de CV
Previous close
$120.00
Year range
$93.00 - $122.00
Market cap
34.21B MXN
Avg Volume
45.00
P/E ratio
10.12
Dividend yield
6.54%
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -15.03B | -384.82% |
Operating expense | 1.18B | 33.96% |
Net income | -526.06M | -151.43% |
Net profit margin | 3.50 | -81.95% |
Earnings per share | — | — |
EBITDA | -767.22M | -157.96% |
Effective tax rate | 29.60% | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 635.04M | -80.18% |
Total assets | 9.78B | -92.11% |
Total liabilities | 1.38B | -98.77% |
Total equity | 8.40B | — |
Shares outstanding | 450.57K | — |
Price to book | 0.01 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (MXN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -526.06M | -151.43% |
Cash from operations | 233.12M | -74.54% |
Cash from investing | 376.74M | 165.94% |
Cash from financing | 251.77M | 186.49% |
Net change in cash | 861.62M | 12.45% |
Free cash flow | — | — |
About
Founded
1996
Website
Employees
3,821
