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Promotora Ambiental, S.A.B. de C.V.
Previous close
$38.00
Year range
$12.50 - $38.00
Market cap
5.04B MXN
Avg Volume
58.00
P/E ratio
29.97
Dividend yield
-
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
(MXN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.65B | 4.08% |
Operating expense | 425.95M | 30.53% |
Net income | 34.18M | -61.00% |
Net profit margin | 2.08 | -62.45% |
Earnings per share | — | — |
EBITDA | 359.26M | 18.56% |
Effective tax rate | 26.36% | — |
Balance Sheet
Total assets
Total liabilities
(MXN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 463.42M | -34.88% |
Total assets | 7.64B | 12.16% |
Total liabilities | 4.86B | 17.85% |
Total equity | 2.79B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.12% | — |
Return on capital | 6.58% | — |
Cash Flow
Net change in cash
(MXN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 34.18M | -61.00% |
Cash from operations | 146.66M | -65.26% |
Cash from investing | -13.79M | 95.25% |
Cash from financing | -97.52M | 9.79% |
Net change in cash | 35.35M | 49.64% |
Free cash flow | 163.73M | 32.82% |
About
Founded
1991
Website
Employees
6,860