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Grupo Radio Centro SAB de CV
Previous close
$4.00
Year range
$4.00 - $4.00
Market cap
1.02B MXN
P/E ratio
-
Dividend yield
-
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 195.14M | 16.28% |
Operating expense | 155.04M | 11.34% |
Net income | -26.78M | -53.57% |
Net profit margin | -13.72 | -32.05% |
Earnings per share | — | — |
EBITDA | 49.74M | 18.39% |
Effective tax rate | -130.98% | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.76M | 106.19% |
Total assets | 3.01B | -3.51% |
Total liabilities | 2.25B | 8.46% |
Total equity | 758.57M | — |
Shares outstanding | 255.55M | — |
Price to book | 1.35 | — |
Return on assets | 3.31% | — |
Return on capital | 4.67% | — |
Cash Flow
Net change in cash
| (MXN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -26.78M | -53.57% |
Cash from operations | 30.55M | 737.53% |
Cash from investing | -4.53M | -6,386.11% |
Cash from financing | -10.17M | -107.25% |
Net change in cash | 15.85M | 1,433.31% |
Free cash flow | -101.38M | -13,560.15% |
About
Grupo Radio Centro is a Mexico City-based owner and operator of radio stations. It owns 30 radio stations in Mexico and the United States, including 8 radio stations in Mexico City. Wikipedia
Founded
1952
Website
Employees
348
