Отчетность Fomento Económico Mexicano, S.A.B. de C.V.
Капитализация
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
20.19 |
21.73 |
34.52 |
33.86 |
26.76 |
42.83 |
56.44 |
69.71 |
100.7 |
97.87 |
88.03 |
92.35 |
27.21 |
33.52 |
30.72 |
33.74 |
27.05 |
33.47 |
|
207.61 |
|
|
Выручка, млрд $
|
21.73 |
26.54 |
24.58 |
33.53 |
38.63 |
45.45 |
49.54 |
52.95 |
75.89 |
8.43 |
9.94 |
11.71 |
13.52 |
12.15 |
15.09 |
169.7 |
203.04 |
238.31 |
258.1 |
263.45 |
311.59 |
399.51 |
460.46 |
23.88 |
26.83 |
24.78 |
27.16 |
673.2 |
213.33 |
42.76 |
|
|
Чистая прибыль, млрд $
|
0.306 |
1.434 |
1.675 |
1.36 |
2.93 |
2.54 |
3.27 |
2.84 |
3.09 |
1.045 |
1.195 |
1.296 |
1.547 |
0.975 |
1.454 |
0.0403 |
15.13 |
20.71 |
15.92 |
16.7 |
17.68 |
21.14 |
42.41 |
1.22 |
1.1 |
0.207 |
1.39 |
24.76 |
9.01 |
4 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
19.73 |
22.9 |
36.24 |
38.72 |
22.76 |
20.83 |
37.41 |
44.1 |
82.84 |
64.31 |
150.5 |
187.96 |
59.45 |
608.43 |
3 270.84 |
2 718.84 |
574.75 |
752.09 |
33 973.8 |
146.69 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.21 |
1.21 |
0.4031 |
1.41 |
31.39 |
19.6 |
3.5 |
|
|
EBITDA, млрд $
|
3.32 |
5.44 |
5.36 |
5.67 |
8.72 |
9.37 |
10.45 |
12 |
14.12 |
3.01 |
3.4 |
3.69 |
3.91 |
4.08 |
4.86 |
6.7 |
7.67 |
2.68 |
2.59 |
2.22 |
2.03 |
51.45 |
81.4 |
3.09 |
2.58 |
1.81 |
2.78 |
61.92 |
20.5 |
5.57 |
|
|
FCF, млрд $
|
|
|
|
1.5921 |
|
4.37 |
6.38 |
6.1 |
2.07 |
8.38 |
9.69 |
10.91 |
11.67 |
12.18 |
20.71 |
0.0097 |
11.09 |
30.34 |
27.68 |
36.66 |
18.29 |
28.74 |
15.95 |
1.22 |
1.93 |
1.66 |
2.58 |
40.14 |
1.1995 |
1.1995 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40.14 |
2.41 |
3.26 |
2.67 |
3.57 |
72.58 |
80.82 |
3.66 |
|
|
Баланс стоимость, млрд $
|
|
7.84 |
9.56 |
5.05 |
6.77 |
6.69 |
12.14 |
15.27 |
15.45 |
19 |
24.98 |
30.99 |
38.11 |
38.93 |
43.84 |
51.05 |
86.76 |
128.51 |
130.84 |
147.12 |
156.53 |
168.8 |
201.87 |
13.07 |
17.25 |
15.44 |
16.35 |
338.66 |
15.88 |
23.07 |
|
|
Операционная прибыль, млрд $
|
1.822 |
2.54 |
3.51 |
4.67 |
6 |
7.06 |
8.12 |
9.41 |
12.08 |
1.233 |
1.467 |
1.61 |
1.793 |
1.64 |
2.07 |
0.0225 |
26.9 |
29.67 |
30 |
30.86 |
34.89 |
37.68 |
41.44 |
2.25 |
1.21 |
0.4031 |
1.41 |
31.39 |
19.6 |
3.5 |
|
|
Операционные расходы, млрд $
|
7.11 |
8.36 |
7.62 |
10.49 |
12.86 |
15.68 |
17.12 |
17.16 |
24.44 |
30.25 |
33.8 |
41.1 |
48.19 |
54.94 |
63.83 |
48.44 |
58.13 |
71.64 |
79.66 |
79.32 |
88.29 |
110.52 |
129.61 |
6.71 |
7.64 |
7.45 |
7.89 |
192.25 |
62.8 |
13.39 |
|
|
CAPEX, млрд $
|
|
|
|
3.1 |
|
2.67 |
2.73 |
3.09 |
6.79 |
6.9 |
4.04 |
5.23 |
6.35 |
10.88 |
10.2 |
0.0093 |
11.15 |
0.441 |
1.077 |
0.706 |
18.46 |
21.39 |
24.18 |
1.19 |
1.33 |
1.01 |
0.991 |
32.44 |
39.4 |
2.46 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
130.47 |
132.29 |
122.28 |
114.51 |
126.5 |
130.33 |
124.47 |
137.06 |
48.32 |
151.54 |
7.43 |
8.34 |
8.53 |
186.47 |
10 |
198.22 |
10.93 |
11.31 |
|
|
Чистая прибыль, млрд $
|
9.61 |
6.08 |
9.11 |
-10.78 |
4.69 |
0.73 |
6.26 |
5.26 |
3.28 |
6.72 |
0.2007 |
0.375 |
0.5338 |
7.55 |
0.551 |
12.88 |
0.5663 |
0.1946 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3 000.53 |
2 436.22 |
2 224.17 |
2 971.66 |
30 358.57 |
33 189.48 |
403.23 |
146.69 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.5987 |
0.7638 |
0.7336 |
17.41 |
0.6968 |
16.58 |
0.926 |
1.0123 |
|
|
EBITDA, млрд $
|
19.88 |
22.2 |
17.41 |
15.8 |
19.02 |
21.56 |
17.27 |
21.49 |
6.59 |
15 |
0.602 |
0.8269 |
0.7869 |
17.74 |
1.14 |
27.75 |
1.0687 |
0.6306 |
|
|
FCF, млрд $
|
11.05 |
3.26 |
5.65 |
3.03 |
8.02 |
14.47 |
8.03 |
16.46 |
2.8 |
0 |
0 |
0 |
-0.1533 |
11.41 |
0.37 |
11.43 |
0.5309 |
0.097 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
18.21 |
19.68 |
0.5152 |
1.12 |
0.8085 |
72.15 |
6.75 |
386.37 |
2.45 |
0.9639 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
4 888.88 |
238.31 |
13.2 |
12.35 |
12.81 |
338.66 |
15.88 |
286.51 |
17.48 |
22.58 |
|
|
Операционная прибыль, млрд $
|
16.95 |
11.13 |
10 |
7.06 |
12.64 |
20.15 |
11.25 |
21.19 |
6.48 |
15.51 |
0.5987 |
0.7638 |
0.7336 |
17.41 |
0.6968 |
17.93 |
0.926 |
1.0123 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
15.53 |
44.4 |
2.14 |
2.32 |
2.38 |
55.08 |
3.03 |
57.99 |
3.26 |
3.63 |
|
|
CAPEX, млрд $
|
7.14 |
7.5 |
7.61 |
7.68 |
7.46 |
7.79 |
7.45 |
7.38 |
5.99 |
4.36 |
0.297 |
0.2697 |
0.3891 |
32.44 |
6.3 |
10.55 |
1.4065 |
0.8669 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
1.423 |
1.198 |
2.21 |
2.6 |
4.24 |
7.18 |
14.56 |
7.73 |
6.82 |
8.14 |
7.94 |
10.46 |
9.11 |
15.52 |
27.1 |
26.33 |
36.52 |
27.26 |
35.5 |
29.4 |
43.64 |
96.94 |
3.15 |
3.47 |
5.39 |
4.76 |
83.44 |
5.55 |
10.05 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.92 |
12.37 |
1.34 |
24.42 |
0.051 |
19.69 |
1.6264 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45.01 |
29.63 |
23.85 |
28.61 |
37.09 |
2.31 |
2.36 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.69 |
41.02 |
44.03 |
50.9 |
62.22 |
61.31 |
3.54 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.24 |
25.81 |
28.05 |
27.99 |
30.53 |
1.2275 |
2.07 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
177.61 |
172.58 |
201.27 |
230.72 |
226.45 |
334.12 |
21.68 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.8203 |
2.21 |
2.21 |
2.53 |
3.17 |
4.5 |
5.02 |
5.92 |
4.98 |
6.25 |
9.48 |
9.57 |
11.98 |
12.17 |
0.7836 |
181.52 |
211.9 |
250.29 |
9.03 |
9.14 |
10.11 |
11.26 |
226.46 |
18.56 |
217.97 |
|
|
Активы, млрд
|
27.82 |
28.99 |
36.6 |
40.48 |
45.18 |
47.93 |
60.01 |
104.33 |
120.68 |
126 |
145.39 |
165.8 |
185.04 |
211.09 |
223.58 |
274.7 |
295.94 |
359.19 |
376.17 |
409.33 |
545.62 |
588.54 |
29.31 |
33.76 |
34.42 |
36 |
798.62 |
45.03 |
49.04 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.67 |
23.59 |
15.57 |
2 |
1.86 |
28.8 |
1.4388 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
114.99 |
149.04 |
231.4 |
240.99 |
254.62 |
220.55 |
254.62 |
|
|
Задолженность, млрд
|
12.81 |
13.29 |
14.97 |
14.95 |
20 |
19.53 |
27.19 |
58.24 |
68.63 |
58.81 |
71.16 |
76.14 |
88.15 |
95.26 |
70.57 |
83.59 |
85.78 |
136.64 |
146.05 |
167.48 |
259.45 |
251.63 |
12.25 |
16.51 |
18.98 |
19.66 |
459.97 |
24.97 |
25.97 |
|
|
Чистый долг, млрд
|
2.37 |
0.483 |
0.455 |
-0.308 |
-1.8782 |
-6.09 |
-9.62 |
0.2491 |
5.96 |
-0.4595 |
1.1655 |
1.7169 |
4.87 |
-4 |
-22 |
-19.03 |
-25.61 |
-17.86 |
-33.56 |
62.47 |
95.61 |
34.4 |
3.39 |
5.35 |
6.77 |
7.3 |
197.2 |
8.24 |
4.12 |
|
|
Долг, млрд
|
3.79 |
1.681 |
2.67 |
2.29 |
2.36 |
1.082 |
4.94 |
7.98 |
12.78 |
7.68 |
9.1 |
12.17 |
13.98 |
11.52 |
5.1 |
7.3 |
10.91 |
9.39 |
1.9342 |
91.86 |
139.25 |
131.35 |
6.54 |
8.82 |
12.16 |
12.05 |
280.64 |
13.79 |
14.17 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
97.85 |
65.56 |
133.47 |
140.24 |
134.46 |
107.23 |
113.33 |
107.78 |
114.67 |
97.41 |
4.69 |
5.27 |
5.02 |
83.44 |
5.55 |
154 |
9.33 |
9.83 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
23.74 |
0.022 |
10.63 |
11.42 |
19.69 |
10.82 |
4.28 |
1.592 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
34.09 |
37.49 |
29.75 |
37.09 |
32.46 |
47.38 |
2.63 |
2.31 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
52.79 |
54.85 |
55.24 |
62.22 |
61.31 |
58.56 |
3.24 |
3.47 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
1.074 |
1.074 |
0.338 |
0.338 |
11.48 |
0.1427 |
-0.3817 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
229.96 |
230.81 |
230.79 |
226.45 |
334.12 |
314.09 |
22 |
21.22 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
255.72 |
334.82 |
11.58 |
11.48 |
11.46 |
226.46 |
18.56 |
217.34 |
12.99 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
722.08 |
737.5 |
37.48 |
36.49 |
36.87 |
798.62 |
45.03 |
781 |
47.56 |
48 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
12.94 |
24.58 |
|
1.86 |
28.8 |
20.49 |
1.2058 |
1.4083 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
236.86 |
221.07 |
215.77 |
254.62 |
220.55 |
215.12 |
12.73 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
396.92 |
402.68 |
20.64 |
20.53 |
20.46 |
459.97 |
24.97 |
419.29 |
25.71 |
25.42 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
129.53 |
149.44 |
7.62 |
6.95 |
6.68 |
197.2 |
8.24 |
78.54 |
4.41 |
4.04 |
|
|
Долг, млрд
|
129.56 |
136.53 |
156.04 |
158.21 |
135.11 |
118.31 |
127.4 |
126.97 |
244.2 |
246.85 |
12.32 |
12.22 |
11.7 |
280.64 |
13.79 |
174.88 |
13.74 |
13.87 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
139.26 |
147.98 |
128.48 |
122.43 |
33 |
26.54 |
25.81 |
26.15 |
19.6 |
23.26 |
40.46 |
12.06 |
14.34 |
10.12 |
10.13 |
10.05 |
10.75 |
18.35 |
9.45 |
7.23 |
1.2661 |
8.75 |
13.95 |
5.08 |
|
20.47 |
-704.45 |
|
|
ROA, %
|
3.72 |
7.24 |
5.61 |
6.81 |
4.73 |
2.96 |
0.87 |
0.95 |
0.89 |
0.93 |
0.53 |
0.69 |
18.52 |
6.07 |
7.26 |
4.86 |
4.54 |
4.5 |
4.43 |
7.48 |
4.12 |
3.48 |
0.6071 |
3.95 |
5.93 |
2.14 |
|
8.19 |
9.05 |
|
|
ROIC, %
|
|
|
167.83 |
175.15 |
167.42 |
127.52 |
15.94 |
12.84 |
12.9 |
14.53 |
15.45 |
18.42 |
31.25 |
10.81 |
12.2 |
8.27 |
8.43 |
8.35 |
8.6 |
13.41 |
7.45 |
6.83 |
1.91 |
7.4 |
|
|
|
7.38 |
13.70 |
|
|
ROS, %
|
9.94 |
14.97 |
12.93 |
14.04 |
13.91 |
11.87 |
14.63 |
14.77 |
13.75 |
13.27 |
13.5 |
13.71 |
13.27 |
13.25 |
11.55 |
9.72 |
9.01 |
8.07 |
|
8.66 |
7.16 |
5.54 |
6.12 |
10.73 |
4.18 |
3.68 |
9.35 |
9.35 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.17 |
4.57 |
1.4158 |
4.81 |
5.02 |
56.72 |
|
9.28 |
19.31 |
|
|
Рентаб EBITDA, %
|
20.87 |
23.12 |
20.57 |
22.53 |
24.31 |
17.32 |
86.56 |
34.19 |
31.52 |
28.91 |
33.58 |
32.17 |
48.91 |
52.71 |
14.56 |
13.13 |
12.44 |
11.21 |
3.02 |
17.68 |
12.94 |
9.61 |
7.32 |
10.23 |
9.2 |
9.61 |
|
13.02 |
24.91 |
|
|
Чистая рентаб, %
|
4.06 |
7.59 |
5.58 |
6.59 |
5.36 |
4.08 |
12.4 |
12.03 |
11.07 |
11.45 |
8.03 |
9.64 |
13.3 |
13.3 |
12.4 |
11.6 |
11.7 |
11.2 |
9.4 |
9.21 |
5.11 |
4.08 |
0.84 |
5.12 |
3.68 |
4.23 |
|
9.35 |
8.92 |
|
|
Operation Margin, %
|
13.93 |
15.52 |
15.53 |
16.39 |
17.78 |
15.92 |
14.63 |
14.77 |
13.75 |
13.27 |
13.5 |
13.71 |
13.27 |
13.25 |
11.55 |
9.72 |
9.01 |
8.07 |
171.21 |
8.66 |
7.16 |
5.54 |
8.78 |
9.35 |
|
4.66 |
8.19 |
8.19 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
23.72 |
7.45 |
8.69 |
6.17 |
6.34 |
5.68 |
5.29 |
9.21 |
5.11 |
4.09 |
-0.39 |
5.12 |
|
|
|
4.82 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
48.01 |
50.22 |
33.81 |
35.98 |
77.37 |
22.53 |
19.65 |
43.53 |
27.49 |
37.46 |
20.77 |
31.12 |
20.93 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
1.3746 |
2.66 |
1.5198 |
2.78 |
3.92 |
14 |
0.5825 |
2.28 |
3.48 |
1.089 |
-704.45 |
|
|
ROA, %
|
|
|
|
|
0.4636 |
0.9204 |
0.5463 |
1.0137 |
1.4554 |
1.8083 |
0.1306 |
0.7745 |
1.2183 |
0.4023 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.05 |
2.62 |
2.52 |
9.78 |
0.3891 |
2.74 |
2.58 |
2.76 |
19.31 |
|
|
Рентаб EBITDA, %
|
15.03 |
16.54 |
13.87 |
15.68 |
13.64 |
9.9 |
8.1 |
9.92 |
9.23 |
9.52 |
11.39 |
14 |
9.77 |
5.58 |
24.91 |
|
|
Чистая рентаб, %
|
|
|
|
|
6.79 |
4.43 |
2.7 |
4.5 |
6.26 |
4.05 |
5.51 |
3.11 |
5.18 |
1.72 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.423 |
0.2191 |
0.3068 |
0.7866 |
0.0715 |
5.19 |
2.3 |
|
0.8587 |
|
Расходы на обслуживание долга
|
10.74 |
0.4781 |
0.7485 |
0.8806 |
0.8269 |
16.31 |
4.93 |
|
0.9287 |
|
Всего задолженность
|
|
101.46 |
136.53 |
118.41 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
313693 |
320808 |
350000 |
350000 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.202 |
0.583 |
0.0371 |
0.0391 |
0.148 |
1.64 |
0.4734 |
1.763 |
0.1568 |
|
|
Расходы на обслуживание долга
|
1.613 |
4.19 |
0.1984 |
0.2091 |
0.1913 |
4.32 |
0.2056 |
2.87 |
0.1843 |
0.3712 |
|