Grupo Aeroméxico, S.A.B. de C.V.
GRPAF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,624 | $50,277 | $1,652 | $1,259 |
| - Cash | $15,379 | $17,786 | $28,013 | $19,380 |
| + Debt | $69,261 | $70,500 | $69,363 | $75,982 |
| Enterprise Value | $77,506 | $102,991 | $43,003 | $57,861 |
| Revenue | $21,401 | $19,175 | $12,902 | $15,364 |
| % Growth | 11.6% | 48.6% | -16% | – |
| Gross Profit | $3,451 | $1,700 | -$1,933 | $4,036 |
| % Margin | 16.1% | 8.9% | -15% | 26.3% |
| EBITDA | $4,021 | $2,178 | $296 | -$6,549 |
| % Margin | 18.8% | 11.4% | 2.3% | -42.6% |
| Net Income | $210 | -$948 | -$3,095 | -$9,546 |
| % Margin | 1% | -4.9% | -24% | -62.1% |
| EPS Diluted | 1.54 | -6.95 | -22.68 | -14 |
| % Growth | 122.2% | 69.4% | -62% | – |
| Operating Cash Flow | -$920 | $1,208 | -$11,596 | $1,483 |
| Capital Expenditures | -$926 | -$784 | -$676 | -$2,252 |
| Free Cash Flow | -$1,846 | $425 | -$12,272 | -$768 |