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Promotora Ambiental, S.A.B. de C.V.
Previous close
$39.00
Year range
$29.90 - $39.00
Market cap
5.18B MXN
Avg Volume
158.00
P/E ratio
27.77
Dividend yield
-
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
(MXN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.82B | 8.64% |
Operating expense | 441.05M | -7.60% |
Net income | 66.94M | 345.93% |
Net profit margin | 3.68 | 325.77% |
Earnings per share | — | — |
EBITDA | 295.91M | 23.74% |
Effective tax rate | 20.97% | — |
Balance Sheet
Total assets
Total liabilities
(MXN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 444.84M | 3.92% |
Total assets | 8.14B | 10.75% |
Total liabilities | 5.12B | 12.14% |
Total equity | 3.02B | — |
Shares outstanding | 130.86M | — |
Price to book | 1.72 | — |
Return on assets | 5.62% | — |
Return on capital | 7.26% | — |
Cash Flow
Net change in cash
(MXN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 66.94M | 345.93% |
Cash from operations | 494.06M | 1,598.14% |
Cash from investing | -422.70M | -85.28% |
Cash from financing | -63.78M | -428.00% |
Net change in cash | 7.57M | 104.22% |
Free cash flow | -247.73M | 25.02% |
About
Founded
1991
Website
Employees
7,028