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Cadu Inmobiliaria SA de CV
Previous close
$4.50
Year range
$2.62 - $5.17
Market cap
1.44B MXN
Avg Volume
11.47K
P/E ratio
4.95
Dividend yield
-
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
(MXN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.17B | -6.56% |
Operating expense | 181.37M | -12.49% |
Net income | 28.74M | -85.07% |
Net profit margin | 2.45 | -84.05% |
Earnings per share | — | — |
EBITDA | 171.99M | -24.18% |
Effective tax rate | 79.73% | — |
Balance Sheet
Total assets
Total liabilities
(MXN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 490.43M | -19.35% |
Total assets | 11.38B | 9.14% |
Total liabilities | 6.10B | 12.35% |
Total equity | 5.28B | — |
Shares outstanding | 319.17M | — |
Price to book | 0.27 | — |
Return on assets | 3.65% | — |
Return on capital | 5.68% | — |
Cash Flow
Net change in cash
(MXN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 28.74M | -85.07% |
Cash from operations | 360.98M | -54.77% |
Cash from investing | 109.00K | -93.38% |
Cash from financing | -413.10M | 32.04% |
Net change in cash | -52.01M | -127.10% |
Free cash flow | 1.56B | -49.94% |
About
Founded
2001
Website
Employees
9