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Organizacion Cultiba SAB de CV
Market news
Financials
Income Statement
Revenue
Net income
(MXN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 31.60M | -43.36% |
Operating expense | 74.43M | 8.70% |
Net income | 466.94M | 95.23% |
Net profit margin | 1.48K | 244.69% |
Earnings per share | — | — |
EBITDA | -36.13M | 9.67% |
Effective tax rate | 1.15% | — |
Balance Sheet
Total assets
Total liabilities
(MXN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.69B | 12.65% |
Total assets | 15.70B | 10.97% |
Total liabilities | 25.93M | -27.95% |
Total equity | 15.68B | — |
Shares outstanding | 686.75M | — |
Price to book | — | — |
Return on assets | -0.69% | — |
Return on capital | -0.69% | — |
Cash Flow
Net change in cash
(MXN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 466.94M | 95.23% |
Cash from operations | -140.23M | -223.15% |
Cash from investing | -16.45M | -101.73% |
Cash from financing | -380.29M | -12,259.18% |
Net change in cash | -35.81M | -103.37% |
Free cash flow | -331.77M | -3,175.60% |
About
Founded
1978
Website
Employees
13