Fideicomiso Irrevocable F/2061 FHipo ^BNZIF

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	80.403 M ^{12.72 %}	71.329 M ^{-16.01 %}	84.921 M ^{-31.58 %}	124.124 M ^{-11.54 %}	140.323 M
Net income	44.983 M ^{-4.99 %}	47.345 M ^{27.29 %}	37.194 M ^{299.99 %}	9.299 M ^{-37.45 %}	14.866 M
Income before tax	45.206 M ^{-4.48 %}	47.326 M ^{27.00 %}	37.263 M ^{295.17 %}	9.430 M ^{-36.57 %}	14.866 M
Income before tax ratio	0.56 ^{-15.26 %}	0.66 ^{51.20 %}	0.44 ^{477.59 %}	0.08 ^{-28.29 %}	0.11
EBITDA	86.013 M ^{9.87 %}	78.288 M ^{-25.80 %}	105.509 M ^{-11.50 %}	119.215 M	0.000
Net income ratio	0.56 ^{-15.71 %}	0.66 ^{51.55 %}	0.44 ^{484.63 %}	0.07 ^{-29.29 %}	0.11
Ratio EBITDA	1.07 ^{-2.53 %}	1.10 ^{-11.66 %}	1.24 ^{29.36 %}	0.96	0.00
Gross profit ratio	1.00 ^{-0.07 %}	1.00 ^{-0.05 %}	1.00 ^{31.70 %}	0.76 ^{-13.81 %}	0.88
Weighted average shs out dil	304.438 M ^{-21.19 %}	386.297 M ^{-0.37 %}	387.730 M ^{-4.22 %}	404.811 M ^{4.78 %}	386.354 M
Weighted average shs out	304.438 M ^{-21.19 %}	386.297 M ^{-0.37 %}	387.730 M ^{-4.22 %}	404.811 M ^{4.78 %}	386.354 M
EPS diluted	0.15 ^{25.00 %}	0.12 ^{25.13 %}	0.10 ^{316.96 %}	0.02 ^{-40.26 %}	0.04
Earnings per share	0.15 ^{25.00 %}	0.12 ^{25.13 %}	0.10 ^{316.96 %}	0.02 ^{-40.26 %}	0.04
Gross profit	80.229 M ^{12.65 %}	71.222 M ^{-16.05 %}	84.834 M ^{-9.90 %}	94.154 M ^{-23.76 %}	123.503 M
Income tax expense	223.136 K ^{1 254.47 %}	-19.328 K ^{-127.68 %}	69.824 K ^{-46.74 %}	131.088 K ^{-99.95 %}	274.000 M
Cost of revenue	173.445 K ^{62.33 %}	106.846 K ^{22.86 %}	86.963 K ^{-99.71 %}	29.970 M ^{78.18 %}	16.820 M
General and administrative expenses	4.361 B ^{26.08 %}	3.459 B ^{16.58 %}	2.967 B ^{11.25 %}	2.667 B ^{3.61 %}	2.574 B
Selling and marketing expenses	-4.339 B	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	602.832 K ^{-87.72 %}	4.911 M ^{3.48 %}	4.746 M ^{186.40 %}	-5.493 M
Operating expenses	22.120 M ^{3 769.41 %}	-602.832 K ^{87.72 %}	-4.911 M ^{-3.48 %}	-4.746 M ^{-186.40 %}	5.493 M
Cost and expenses	22.120 M ^{422.86 %}	-6.851 M ^{-300.79 %}	3.412 M ^{-87.32 %}	26.908 M ^{-78.55 %}	125.457 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	22.226 M ^{-99.36 %}	3.459 B ^{16.58 %}	2.967 B ^{11.25 %}	2.667 B ^{3.61 %}	2.574 B
Interest income	17.363 B ^{44.00 %}	12.058 B ^{84.57 %}	6.533 B ^{-17.25 %}	7.895 B ^{-14.65 %}	9.250 B
Interest expense	13.603 B ^{34.26 %}	10.132 B ^{22 799.61 %}	44.245 M ^{-31.81 %}	64.881 M ^{-27.44 %}	89.417 M
Depreciation and amortization	173.445 K ^{62.33 %}	106.846 K ^{22.86 %}	86.963 K ^{28.35 %}	67.752 K ^{-99.69 %}	22.000 M
Operating income	85.840 M ^{19.51 %}	71.825 M ^{-19.97 %}	89.745 M ^{-9.26 %}	98.900 M ^{-16.19 %}	118.011 M
Operating income ratio	1.07 ^{6.03 %}	1.01 ^{-4.72 %}	1.06 ^{32.63 %}	0.80 ^{-5.26 %}	0.84
Total other income expenses net	-40.634 M ^{67.71 %}	-125.855 M ^{-184.45 %}	-44.245 M ^{49.60 %}	-87.785 M ^{14.89 %}	-103.145 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	-2.115 B ^{-1 111.61 %}	209.073 M ^{-14.96 %}	245.864 M ^{-57.48 %}	578.282 M ^{-23.56 %}	756.495 M
Total investments	14.838 B ^{356 464.41 %}	4.161 M ^{145.03 %}	1.698 M ^{-99.99 %}	11.703 B ^{68.73 %}	6.936 B
Total debt	303.119 M ^{-1.45 %}	307.578 M ^{10.02 %}	279.572 M ^{-58.10 %}	667.180 M ^{-24.26 %}	880.826 M
Accumulated other comprehensive income loss	16.018 K ^{-99.62 %}	4.173 M ^{228.16 %}	1.272 M ^{109.15 %}	-13.903 M ^{18.36 %}	-17.030 M
Retained earnings	27.866 M ^{12.71 %}	24.723 M ^{67.71 %}	14.741 M ^{6.24 %}	13.876 M ^{-58.03 %}	33.065 M
Common stock	544.326 M ^{12.97 %}	481.853 M ^{4.72 %}	460.138 M ^{-6.92 %}	494.360 M ^{0.02 %}	494.259 M
Total equity	572.042 M ^{12.00 %}	510.750 M ^{7.27 %}	476.151 M ^{-3.68 %}	494.334 M ^{-3.13 %}	510.294 M
Other non current liabilities	303.207 M	0.000	0.000 ^{100.00 %}	-659.682 M ^{20.34 %}	-828.094 M
Long term debt	0.000	0.000	0.000 ^{-100.00 %}	659.682 M ^{-20.34 %}	828.094 M
Total non current liabilities	303.207 M ^{-9.74 %}	335.918 M ^{5.53 %}	318.306 M ^{-53.10 %}	678.728 M ^{-21.33 %}	862.805 M
Other current liabilities	0.000 ^{100.00 %}	-96.000 M	0.000 ^{100.00 %}	-7.498 M ^{99.99 %}	-50.461 B
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000 ^{-100.00 %}	7.498 M	0.000
Total current liabilities	5.880 M	0.000	0.000 ^{-100.00 %}	7.498 M ^{-85.78 %}	52.732 M
Total liabilities	319.809 M ^{-4.80 %}	335.918 M ^{5.53 %}	318.306 M ^{-53.61 %}	686.226 M ^{-25.05 %}	915.538 M
Other non current assets	0.000 ^{-100.00 %}	326.179 K ^{-8.18 %}	355.256 K ^{-99.76 %}	150.375 M ^{102.16 %}	-6.977 B
Long term investments	14.838 B ^{356 464.41 %}	4.161 M ^{145.03 %}	1.698 M ^{-99.99 %}	11.703 B ^{68.73 %}	6.936 B
Intangible assets	327.000 M ^{15.55 %}	283.000 M ^{2.91 %}	275.000 M ^{16.03 %}	237.000 M	0.000
GoodWill	94.000 M ^{0.00 %}	94.000 M ^{0.00 %}	94.000 M ^{0.00 %}	94.000 M	0.000
Goodwill and intangible assets	421.000 M ^{11.67 %}	377.000 M ^{2.17 %}	369.000 M ^{11.48 %}	331.000 M	0.000
Property plant equipment net	0.000 ^{-100.00 %}	327.358 K ^{469.75 %}	57.456 K ^{-99.97 %}	179.000 M ^{-2.72 %}	184.000 M
Total non current assets	15.259 B ^{316 810.83 %}	4.815 M ^{128.08 %}	2.111 M ^{-98.60 %}	150.375 M ^{5.04 %}	143.156 M
Other current assets	209.394 M ^{2.06 %}	205.177 M ^{-55.34 %}	459.442 M ^{13.59 %}	404.460 M ^{-14.29 %}	471.889 M
Short term investments	-2.037 B	0.000	0.000	0.000	0.000
cash and cash equivalents	2.115 B ^{2 047.09 %}	98.505 M ^{192.23 %}	33.708 M ^{-62.08 %}	88.898 M ^{-28.50 %}	124.331 M
Cash and short term investments	78.282 M ^{-20.53 %}	98.505 M ^{192.23 %}	33.708 M ^{-62.08 %}	88.898 M ^{-28.50 %}	124.331 M
Total current assets	885.398 M ^{190.59 %}	304.690 M ^{21.76 %}	250.239 M ^{83.41 %}	136.436 M ^{-21.22 %}	173.193 M
Inventory	0.000 ^{-100.00 %}	304.690 M	0.000 ^{-100.00 %}	136.436 M ^{-21.22 %}	173.193 M
Net receivables	597.699 M ^{189.89 %}	206.184 M ^{-4.78 %}	216.531 M ^{355.49 %}	47.538 M ^{-2.71 %}	48.862 M
Tax assets	0.000 ^{100.00 %}	-377.000 M ^{-2.17 %}	-369.000 M ^{96.98 %}	-12.213 B	0.000
Other assets	140.105 B ^{25 982.33 %}	537.163 M ^{-0.91 %}	542.107 M ^{-39.34 %}	893.749 M ^{-19.44 %}	1.109 B
Account payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.207 B
Tax payables	0.000 ^{-100.00 %}	96.000 M	0.000	0.000 ^{-100.00 %}	254.000 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-166.354 K	0.000 ^{100.00 %}	-370.190 K	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	10.722 M	0.000	0.000	0.000	0.000
Total assets	156.249 B ^{18 354.59 %}	846.667 M ^{6.57 %}	794.458 M ^{-32.71 %}	1.181 B ^{-17.20 %}	1.426 B
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-69.260 M ^{-2 914.19 %}	2.461 M ^{100.61 %}	-401.616 M ^{-843.01 %}	-42.589 M ^{-554.37 %}	9.373 M
Accounts receivables	0.000 ^{-100.00 %}	91.687 M ^{-63.32 %}	249.990 M ^{6 212.03 %}	-4.090 M ^{-1 095.98 %}	410.665 K
Inventory	0.000 ^{100.00 %}	0.000	0.000 ^{100.00 %}	-2.000	0.000
Accounts payables	-15.877 M ^{-25.75 %}	-12.626 M ^{92.31 %}	-164.207 M ^{-1 276.94 %}	-11.926 M ^{-213.72 %}	10.487 M
Other working capital	-53.384 M ^{30.31 %}	-76.601 M ^{84.28 %}	-487.399 M ^{-1 734.18 %}	-26.573 M ^{-1 643.35 %}	-1.524 M
Other non cash items	-43.943 M ^{15.13 %}	-51.777 M ^{13.88 %}	-60.119 M ^{-327.53 %}	26.422 M ^{42.16 %}	18.586 M
Net cash provided by operating activities	-68.034 M ^{-3 549.05 %}	-1.864 M ^{99.56 %}	-424.455 M ^{-6 141.82 %}	-6.800 M ^{-112.66 %}	53.722 M
Investments in property plant and equipment	-118.019 K ^{-180.72 %}	-42.041 K ^{-200.85 %}	-13.974 K ^{-266.37 %}	-3.814 K ^{99.97 %}	-14.000 M
Acquisitions net	0.000 ^{100.00 %}	-68.599 K	0.000 ^{100.00 %}	-22.924 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.055 K
Other investing activites	87.992 M ^{-16.81 %}	105.778 M ^{-75.25 %}	427.338 M ^{147.96 %}	172.339 M ^{151.52 %}	68.520 M
Net cash used for investing activites	87.874 M ^{-16.84 %}	105.668 M ^{-75.27 %}	427.324 M ^{186.01 %}	149.411 M ^{118.03 %}	68.529 M
Debt repayment	0.000	0.000	0.000	0.000 ^{100.00 %}	-36.486 M
Common stock issued	600.000 M	0.000	0.000 ^{-100.00 %}	34.304 M	0.000
Common stock repurchased	0.000 ^{100.00 %}	-40.791 M ^{26.39 %}	-55.411 M ^{-562.16 %}	-8.368 M ^{65.14 %}	-24.007 M
Dividends paid	-110.000 M ^{86.25 %}	-800.000 M ^{-1 094.03 %}	-67.000 M ^{61.71 %}	-175.000 M ^{-201.72 %}	-58.000 M
Other financing activites	-78.000 M ^{90.67 %}	-835.823 M ^{-2 591.23 %}	-31.057 M ^{81.80 %}	-170.667 M ^{-558.55 %}	37.219 M
Net cash used provided by financing activities	412.000 M ^{1 110.03 %}	-40.791 M ^{26.39 %}	-55.411 M ^{67.70 %}	-171.545 M ^{-111.07 %}	-81.274 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-0.100 ^{-100.00 %}	45.000 M ^{73.08 %}	26.000 M ^{161.90 %}	-42.000 M
Net change in cash	-252.000 M ^{-488.91 %}	64.797 M ^{217.41 %}	-55.190 M ^{-55.76 %}	-35.433 M ^{-179.80 %}	44.405 M
Cash at beginning of period	2.367 B ^{6 922.02 %}	33.708 M ^{-62.08 %}	88.898 M ^{-28.50 %}	124.331 M ^{55.56 %}	79.926 M
Cash at end of period	2.115 B ^{2 047.09 %}	98.505 M ^{192.23 %}	33.708 M ^{-62.08 %}	88.898 M ^{-28.50 %}	124.331 M
Operating cash flow	-68.034 M ^{-3 549.05 %}	-1.864 M ^{99.56 %}	-424.455 M ^{-6 141.82 %}	-6.800 M ^{-112.66 %}	53.722 M
Capital expenditure	-142.000 M ^{-337 665.51 %}	-42.041 K ^{-200.85 %}	-13.974 K ^{-266.37 %}	-3.814 K ^{99.97 %}	-14.000 M
Free CashFlow	-68.152 M ^{-3 474.77 %}	-1.906 M ^{99.55 %}	-424.469 M ^{-6 138.52 %}	-6.804 M ^{-117.13 %}	39.722 M
	2023	2022	2021	2020	2019

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	16.905 M ^{76.99 %}	9.551 M ^{-53.05 %}	20.346 M ^{2.49 %}	19.852 M ^{1.90 %}	19.481 M ^{-0.87 %}	19.651 M ^{0.68 %}	19.518 M ^{-28.57 %}	27.325 M ^{61.28 %}	16.942 M ^{-7.53 %}	18.322 M
Net income	8.821 M ^{11.44 %}	7.916 M ^{-8.18 %}	8.621 M ^{-26.70 %}	11.762 M ^{-24.29 %}	15.536 M ^{40.62 %}	11.049 M ^{91.50 %}	5.770 M ^{-54.94 %}	12.804 M ^{34.27 %}	9.535 M ^{-33.74 %}	14.391 M
Income before tax	8.865 M ^{11.22 %}	7.970 M ^{-8.45 %}	8.706 M ^{-25.39 %}	11.670 M ^{-25.44 %}	15.651 M ^{40.49 %}	11.141 M ^{89.85 %}	5.868 M ^{-53.82 %}	12.706 M ^{33.00 %}	9.554 M ^{-33.70 %}	14.410 M
Income before tax ratio	0.52 ^{-37.16 %}	0.83 ^{95.00 %}	0.43 ^{-27.21 %}	0.59 ^{-26.83 %}	0.80 ^{41.71 %}	0.57 ^{88.56 %}	0.30 ^{-35.34 %}	0.47 ^{-17.54 %}	0.56 ^{-28.30 %}	0.79
EBITDA	17.043 M	0.000 ^{-100.00 %}	18.784 M ^{-12.17 %}	21.387 M ^{-16.75 %}	25.691 M ^{19.84 %}	21.439 M ^{36.94 %}	15.656 M ^{7 759.18 %}	199.202 K ^{-98.88 %}	17.772 M ^{-15.66 %}	21.073 M
Net income ratio	0.52 ^{-37.04 %}	0.83 ^{95.59 %}	0.42 ^{-28.48 %}	0.59 ^{-25.71 %}	0.80 ^{41.85 %}	0.56 ^{90.20 %}	0.30 ^{-36.92 %}	0.47 ^{-16.75 %}	0.56 ^{-28.35 %}	0.79
Ratio EBITDA	1.01	0.00 ^{-100.00 %}	0.92 ^{-14.31 %}	1.08 ^{-18.31 %}	1.32 ^{20.88 %}	1.09 ^{36.01 %}	0.80 ^{10 902.61 %}	0.01 ^{-99.31 %}	1.05 ^{-8.80 %}	1.15
Gross profit ratio	1.00 ^{-0.23 %}	1.00 ^{0.00 %}	1.00 ^{0.23 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{-0.03 %}	1.00 ^{-0.19 %}	1.00 ^{2.18 %}	0.98 ^{12.02 %}	0.87
Weighted average shs out dil	229.966 M ^{0.00 %}	229.966 M ^{-1.19 %}	232.746 M ^{-38.12 %}	376.130 M ^{-0.42 %}	377.730 M ^{-0.16 %}	378.330 M ^{-1.78 %}	385.180 M ^{-0.17 %}	385.839 M ^{0.12 %}	385.380 M ^{0.00 %}	385.380 M
Weighted average shs out	229.966 M ^{0.00 %}	229.966 M ^{-1.19 %}	232.746 M ^{-38.12 %}	376.130 M ^{-0.42 %}	377.730 M ^{-0.16 %}	378.330 M ^{-1.78 %}	385.180 M ^{-0.17 %}	385.839 M ^{0.12 %}	385.380 M ^{0.00 %}	385.380 M
EPS diluted	0.04 ^{11.95 %}	0.03 ^{-7.30 %}	0.04 ^{18.21 %}	0.03 ^{-23.84 %}	0.04 ^{40.75 %}	0.03 ^{94.67 %}	0.02 ^{-54.82 %}	0.03 ^{34.41 %}	0.02 ^{-33.78 %}	0.04
Earnings per share	0.04 ^{11.95 %}	0.03 ^{-7.30 %}	0.04 ^{18.21 %}	0.03 ^{-23.84 %}	0.04 ^{40.75 %}	0.03 ^{94.67 %}	0.02 ^{-54.82 %}	0.03 ^{34.41 %}	0.02 ^{-33.78 %}	0.04
Gross profit	16.866 M ^{76.58 %}	9.551 M ^{-53.05 %}	20.346 M ^{2.72 %}	19.807 M ^{1.90 %}	19.437 M ^{-0.87 %}	19.608 M ^{0.66 %}	19.480 M ^{-28.71 %}	27.325 M ^{64.80 %}	16.581 M ^{3.59 %}	16.006 M
Income tax expense	43.139 K ^{-41.80 %}	74.116 K ^{-12.51 %}	84.717 K ^{191.59 %}	-92.492 K ^{-180.49 %}	114.912 K ^{24.82 %}	92.060 K ^{-6.71 %}	98.683 K ^{1.43 %}	97.292 K ^{428.73 %}	18.401 K ^{-4.00 %}	19.168 K
Cost of revenue	39.535 K	0.000	0.000 ^{-100.00 %}	45.098 K ^{3.30 %}	43.658 K ^{1.13 %}	43.171 K ^{14.69 %}	37.643 K	0.000 ^{-100.00 %}	361.137 K ^{-84.40 %}	2.315 M
General and administrative expenses	0.000 ^{-100.00 %}	6.206 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.002 M	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-678.342 K ^{-137.08 %}	1.830 M ^{30.90 %}	1.398 M ^{12.53 %}	1.242 M ^{350.39 %}	-496.077 K	0.000 ^{-100.00 %}	559.140 K ^{120.30 %}	-2.755 M
Operating expenses	-138.045 K ^{-108.84 %}	1.561 M ^{130.15 %}	678.342 K ^{137.08 %}	-1.830 M ^{-30.90 %}	-1.398 M ^{-12.53 %}	-1.242 M ^{-350.39 %}	496.077 K ^{-96.61 %}	14.618 M ^{2 514.43 %}	559.140 K ^{-79.70 %}	2.755 M
Cost and expenses	-98.509 K ^{-106.31 %}	1.561 M ^{2 928.93 %}	51.543 K ^{103.46 %}	-1.490 M ^{75.83 %}	-6.166 M ^{-253.53 %}	-1.744 M ^{-144.72 %}	3.900 M ^{-73.32 %}	14.618 M ^{1 713.35 %}	806.148 K ^{129.56 %}	-2.727 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	-138.045 K ^{-102.22 %}	6.206 M ^{357.46 %}	1.357 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.002 M	0.000	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000 ^{-100.00 %}	10.032 M ^{3.71 %}	9.673 M ^{-3.24 %}	9.996 M ^{-2.52 %}	10.255 M ^{5.18 %}	9.750 M	0.000 ^{-100.00 %}	8.194 M ^{24.65 %}	6.574 M
Depreciation and amortization	39.535 K ^{100.49 %}	-7.990 M ^{-17 455.44 %}	46.039 K ^{2.09 %}	45.098 K ^{3.30 %}	43.658 K ^{1.13 %}	43.171 K ^{14.69 %}	37.643 K ^{100.30 %}	-12.702 M ^{-52 793.29 %}	24.105 K ^{-1.94 %}	24.581 K
Operating income	17.004 M ^{112.81 %}	7.990 M ^{-57.36 %}	18.738 M ^{-13.40 %}	21.636 M ^{3.85 %}	20.835 M ^{-0.07 %}	20.850 M ^{9.83 %}	18.984 M ^{49.46 %}	12.702 M ^{-20.72 %}	16.022 M ^{20.90 %}	13.252 M
Operating income ratio	1.01 ^{20.24 %}	0.84 ^{-9.17 %}	0.92 ^{-15.50 %}	1.09 ^{1.91 %}	1.07 ^{0.80 %}	1.06 ^{9.08 %}	0.97 ^{109.24 %}	0.46 ^{-50.85 %}	0.95 ^{30.75 %}	0.72
Total other income expenses net	-8.139 M ^{-40 173.88 %}	-20.210 K ^{99.80 %}	-10.032 M ^{-3.71 %}	-9.673 M ^{-3 763 747.47 %}	257.000 ^{100.00 %}	-10.255 M ^{-5.18 %}	-9.750 M ^{-211 225.79 %}	4.618 K ^{100.06 %}	-8.194 M ^{-23.44 %}	-6.638 M
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net debt	190.541 M ^{-8.04 %}	207.200 M ^{-12.23 %}	236.058 M ^{4.99 %}	224.836 M ^{10.34 %}	203.767 M ^{-10.98 %}	228.912 M ^{0.98 %}	226.695 M ^{-1.36 %}	229.822 M ^{-3.19 %}	237.389 M ^{3.44 %}	229.504 M
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	857.566 K ^{-61.30 %}	2.216 M ^{-38.50 %}	3.603 M ^{-13.50 %}	4.165 M ^{-10.45 %}	4.651 M ^{0.44 %}	4.630 M
Total debt	239.998 M ^{-15.98 %}	285.654 M ^{-5.83 %}	303.342 M ^{0.07 %}	303.119 M ^{-1.58 %}	307.995 M ^{-3.23 %}	318.279 M ^{-1.84 %}	324.252 M ^{-1.27 %}	328.413 M ^{4.40 %}	314.560 M ^{-5.51 %}	332.917 M
Accumulated other comprehensive income loss	13.804 K ^{-7.15 %}	14.867 K ^{-9.44 %}	16.416 K ^{2.51 %}	16.014 K ^{-98.16 %}	871.163 K ^{-60.92 %}	2.229 M ^{-38.34 %}	3.616 M ^{-13.43 %}	4.177 M ^{-10.19 %}	4.651 M ^{0.44 %}	4.630 M
Retained earnings	23.933 M ^{0.58 %}	23.795 M ^{-7.51 %}	25.727 M ^{-7.65 %}	27.858 M ^{-8.49 %}	30.443 M ^{18.66 %}	25.656 M ^{32.51 %}	19.362 M ^{-21.75 %}	24.744 M ^{20.12 %}	20.600 M ^{-16.77 %}	24.750 M
Common stock	466.867 M ^{-7.15 %}	502.800 M ^{-9.87 %}	557.855 M ^{2.52 %}	544.168 M ^{2.35 %}	531.699 M ^{-1.78 %}	541.309 M ^{3.89 %}	521.044 M ^{8.04 %}	482.273 M ^{3.42 %}	466.333 M ^{-0.12 %}	466.897 M
Total equity	490.814 M ^{-6.80 %}	526.610 M ^{-9.74 %}	583.445 M ^{1.99 %}	572.042 M ^{1.60 %}	563.013 M ^{-1.09 %}	569.194 M ^{4.63 %}	544.022 M ^{6.42 %}	511.195 M ^{3.99 %}	491.585 M ^{-0.95 %}	496.278 M
Other non current liabilities	-239.998 M	0.000 ^{-100.00 %}	21.515 M ^{28.91 %}	16.690 M ^{-53.32 %}	35.751 M ^{152.08 %}	14.182 M ^{-56.59 %}	32.669 M	0.000 ^{-100.00 %}	21.328 M ^{95.15 %}	10.929 M
Long term debt	239.998 M ^{-14.35 %}	280.205 M ^{-7.63 %}	303.342 M ^{0.07 %}	303.119 M ^{-1.58 %}	307.995 M ^{-3.23 %}	318.279 M ^{-1.84 %}	324.252 M ^{5.33 %}	307.846 M ^{4.44 %}	294.771 M ^{-2.78 %}	303.193 M
Total non current liabilities	0.000 ^{-100.00 %}	280.205 M ^{-13.75 %}	324.857 M ^{1.58 %}	319.809 M ^{-6.96 %}	343.746 M ^{3.39 %}	332.461 M ^{-6.85 %}	356.921 M ^{15.94 %}	307.846 M ^{-2.61 %}	316.098 M ^{0.63 %}	314.121 M
Other current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-29.724 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	5.449 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.566 M ^{3.93 %}	19.789 M ^{-33.42 %}	29.724 M
Total current liabilities	0.000 ^{-100.00 %}	13.931 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.364 M ^{43.33 %}	19.789 M ^{-33.42 %}	29.724 M
Total liabilities	260.532 M ^{-11.42 %}	294.135 M ^{-9.46 %}	324.857 M ^{1.58 %}	319.809 M ^{-6.96 %}	343.746 M ^{3.39 %}	332.461 M ^{-6.85 %}	356.921 M ^{6.16 %}	336.211 M ^{0.10 %}	335.887 M ^{-2.31 %}	343.845 M
Other non current assets	-145.810 K ^{-111.01 %}	1.325 M	0.000 ^{-100.00 %}	1.038 M ^{-43.80 %}	1.848 M ^{353.02 %}	407.856 K ^{-8.48 %}	445.627 K ^{-31.87 %}	654.109 K ^{-99.64 %}	181.410 M ^{-4.20 %}	189.364 M
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	857.566 K ^{-61.30 %}	2.216 M ^{-38.50 %}	3.603 M	0.000 ^{-100.00 %}	4.651 M ^{0.44 %}	4.630 M
Intangible assets	0.000 ^{-100.00 %}	5.156 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.352 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	5.156 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.352 M	0.000	0.000
Property plant equipment net	145.810 K ^{-25.98 %}	196.988 K ^{-21.47 %}	250.833 K	0.000 ^{-100.00 %}	324.542 K ^{-12.87 %}	372.500 K ^{0.37 %}	371.115 K	0.000 ^{-100.00 %}	320.862 K ^{978.67 %}	29.746 K
Total non current assets	751.346 M ^{11 151.65 %}	6.678 M ^{2 562.19 %}	250.833 K ^{-75.84 %}	1.038 M ^{-65.73 %}	3.030 M ^{1.13 %}	2.996 M ^{-32.21 %}	4.420 M ^{-26.42 %}	6.006 M ^{-96.78 %}	186.381 M ^{-3.94 %}	194.024 M
Other current assets	-239.337 M ^{-231.68 %}	181.756 M ^{160.92 %}	-298.360 M ^{-1.73 %}	-293.287 M ^{11.52 %}	-331.456 M ^{-7.79 %}	-307.492 M ^{7.90 %}	-333.859 M ^{-262.72 %}	205.177 M ^{253.03 %}	-134.073 M ^{0.56 %}	-134.834 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.165 M	0.000	0.000
cash and cash equivalents	49.456 M ^{-36.96 %}	78.455 M ^{16.60 %}	67.284 M ^{-14.05 %}	78.282 M ^{-24.89 %}	104.228 M ^{16.63 %}	89.367 M ^{-8.39 %}	97.557 M ^{-1.05 %}	98.591 M ^{27.76 %}	77.170 M ^{-25.38 %}	103.413 M
Cash and short term investments	49.456 M ^{-36.96 %}	78.455 M ^{16.60 %}	67.284 M ^{-14.05 %}	78.282 M ^{-24.89 %}	104.228 M ^{16.63 %}	89.367 M ^{-8.39 %}	97.557 M ^{-5.06 %}	102.756 M ^{33.15 %}	77.170 M ^{-25.38 %}	103.413 M
Total current assets	0.000 ^{-100.00 %}	814.068 M ^{-9.71 %}	901.589 M	0.000 ^{-100.00 %}	331.456 M ^{7.79 %}	307.492 M ^{-7.90 %}	333.859 M ^{-60.32 %}	841.399 M ^{527.57 %}	134.073 M	0.000
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	331.456 M	0.000 ^{-100.00 %}	333.859 M ^{8 115.82 %}	-4.165 M ^{-103.11 %}	134.073 M	0.000
Net receivables	189.881 M ^{-65.72 %}	553.858 M ^{139.69 %}	231.077 M ^{7.48 %}	215.004 M ^{-5.38 %}	227.229 M ^{4.17 %}	218.125 M ^{-7.69 %}	236.303 M ^{-56.05 %}	537.631 M ^{844.82 %}	56.903 M ^{81.10 %}	31.421 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000 ^{-100.00 %}	6.462 M ^{-99.27 %}	890.812 M ^{55.66 %}	572.273 M ^{-3.20 %}	591.167 M ^{5.07 %}	562.664 M	0.000 ^{-100.00 %}	507.017 M ^{-21.53 %}	646.099 M
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.798 M	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{100.00 %}	-153.336 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	260.532 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	751.346 M ^{-8.46 %}	820.746 M ^{-9.64 %}	908.302 M ^{1.84 %}	891.850 M ^{-1.64 %}	906.759 M ^{0.57 %}	901.655 M ^{0.08 %}	900.943 M ^{6.32 %}	847.405 M ^{2.41 %}	827.472 M ^{-1.51 %}	840.123 M
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-3.850 M ^{-116.66 %}	23.106 M ^{254.40 %}	-14.965 M ^{77.22 %}	-65.698 M ^{-597.03 %}	13.218 M ^{257.56 %}	-8.389 M ^{-2.87 %}	-8.155 M ^{-110.02 %}	81.379 M ^{5 792.16 %}	-1.430 M ^{-105.38 %}	26.598 M
Accounts receivables	6.386 M	0.000	0.000	0.000 ^{-100.00 %}	6.371 M ^{-4.57 %}	6.677 M ^{-42.69 %}	11.651 M	0.000 ^{-100.00 %}	7.844 M ^{-9.64 %}	8.681 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000 ^{100.00 %}	-11.451 M ^{-182.44 %}	13.891 M ^{168.96 %}	-20.145 M ^{-1 397.75 %}	1.552 M	0.000	0.000	0.000
Other working capital	-10.236 M ^{-144.30 %}	23.106 M ^{254.40 %}	-14.965 M ^{72.41 %}	-54.247 M ^{-670.11 %}	-7.044 M ^{-238.70 %}	5.079 M ^{123.78 %}	-21.358 M ^{-126.25 %}	81.379 M ^{977.54 %}	-9.274 M ^{-151.76 %}	17.917 M
Other non cash items	-26.262 M ^{-603.37 %}	-3.734 M ^{-177.26 %}	4.832 M ^{-88.45 %}	41.835 M ^{241.16 %}	-29.636 M ^{-808.82 %}	4.181 M ^{118.28 %}	-22.870 M ^{65.29 %}	-65.881 M ^{-279.57 %}	-17.357 M ^{9.82 %}	-19.248 M
Net cash provided by operating activities	-21.252 M ^{-177.76 %}	27.331 M ^{1 967.83 %}	-1.463 M ^{87.86 %}	-12.056 M ^{-162.35 %}	19.336 M ^{389.86 %}	-6.671 M ^{44.82 %}	-12.090 M ^{-142.67 %}	28.335 M ^{2 079.78 %}	-1.431 M ^{-104.71 %}	30.398 M
Investments in property plant and equipment	-2.436 K ^{80.45 %}	-12.462 K ^{60.52 %}	-31.566 K ^{-1 748.81 %}	-1.707 K ^{9.82 %}	-1.893 K ^{92.47 %}	-25.144 K ^{69.98 %}	-83.769 K ^{-190.99 %}	-28.788 K ^{-613.62 %}	5.605 K ^{138.13 %}	-14.699 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-66.445 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.688 M ^{-54.81 %}	-4.966 M
Other investing activites	4.846 M	0.000	0.000 ^{-100.00 %}	56.253 M ^{608.13 %}	7.944 M ^{28.92 %}	6.162 M ^{-62.32 %}	16.355 M	0.000 ^{-100.00 %}	6.609 M ^{-70.77 %}	22.615 M
Net cash used for investing activites	4.843 M ^{38 962.78 %}	-12.462 K ^{60.52 %}	-31.566 K ^{-100.06 %}	56.252 M ^{608.27 %}	7.942 M ^{29.42 %}	6.137 M ^{-62.29 %}	16.271 M ^{56 621.48 %}	-28.788 K ^{97.32 %}	-1.073 M ^{-106.11 %}	17.567 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-23.936 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-2.393 M	0.000 ^{100.00 %}	-46.994 M ^{-7 601.56 %}	-610.187 K ^{91.27 %}	-6.991 M	0.000 ^{100.00 %}	-181.346 K	0.000 ^{100.00 %}	-2.388 M
Dividends paid	-6.983 M ^{5.88 %}	-7.419 M ^{35.23 %}	-11.455 M ^{-137.72 %}	30.369 M ^{394.22 %}	-10.322 M ^{-78.96 %}	-5.768 M ^{56.11 %}	-13.141 M ^{-40.22 %}	-9.372 M ^{31.37 %}	-13.655 M ^{-50.84 %}	-9.053 M
Other financing activites	0.000 ^{100.00 %}	-6.054 K ^{-301.13 %}	3.010 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-181.346 K ^{98.18 %}	-9.958 M	0.000
Net cash used provided by financing activities	-6.983 M ^{28.84 %}	-9.812 M ^{14.32 %}	-11.452 M ^{31.12 %}	-16.625 M ^{-52.08 %}	-10.932 M ^{14.32 %}	-12.758 M ^{2.91 %}	-13.141 M ^{-37.56 %}	-9.553 M ^{59.54 %}	-23.613 M ^{-105.96 %}	-11.465 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-0.840 ^{-162.50 %}	-0.320 ^{77.78 %}	-1.440	0.000 ^{100.00 %}	-0.400 ^{100.00 %}	-848.868 K
Net change in cash	0.000 ^{-100.00 %}	11.153 M ^{201.36 %}	-11.004 M ^{57.59 %}	-25.945 M ^{-274.59 %}	14.861 M ^{281.46 %}	-8.190 M ^{-140.17 %}	20.386 M ^{-4.44 %}	21.333 M ^{181.29 %}	-26.243 M ^{-173.61 %}	35.652 M
Cash at beginning of period	78.256 M ^{16.28 %}	67.301 M ^{-14.05 %}	78.305 M ^{-24.87 %}	104.228 M ^{16.63 %}	89.367 M ^{-8.39 %}	97.557 M ^{26.42 %}	77.170 M ^{-0.11 %}	77.258 M ^{-25.29 %}	103.413 M ^{52.61 %}	67.761 M
Cash at end of period	49.456 M ^{-36.96 %}	78.455 M ^{16.57 %}	67.301 M ^{-14.03 %}	78.282 M ^{-24.89 %}	104.228 M ^{16.63 %}	89.367 M ^{-8.39 %}	97.557 M ^{-1.05 %}	98.591 M ^{27.76 %}	77.170 M ^{-25.38 %}	103.413 M
Operating cash flow	-21.252 M ^{-177.76 %}	27.331 M ^{1 967.83 %}	-1.463 M ^{97.86 %}	-68.306 M ^{-453.25 %}	19.336 M ^{389.86 %}	-6.671 M ^{44.82 %}	-12.090 M ^{-142.67 %}	28.335 M ^{2 079.78 %}	-1.431 M ^{-104.71 %}	30.398 M
Capital expenditure	-2.436 K ^{80.40 %}	-12.430 K ^{60.61 %}	-31.557 K ^{-1 747.74 %}	-1.708 K ^{9.79 %}	-1.893 K ^{92.47 %}	-25.144 K ^{69.98 %}	-83.769 K ^{-190.99 %}	-28.788 K ^{-613.62 %}	5.605 K ^{138.13 %}	-14.699 K
Free CashFlow	-21.254 M ^{-177.80 %}	27.319 M ^{1 927.56 %}	-1.495 M ^{97.81 %}	-68.308 M ^{-453.30 %}	19.334 M ^{388.74 %}	-6.696 M ^{45.00 %}	-12.174 M ^{-143.01 %}	28.306 M ^{2 085.55 %}	-1.426 M ^{-104.69 %}	30.383 M
	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2023
2022
2021
2020
2019

Fideicomiso Irrevocable F/2061 FHipo BNZIF

Finances

Fideicomiso Irrevocable F/2061 FHipo ^BNZIF