Grupo Aeroméxico, S.A.B. de C.V.
GRPAF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,401 | $19,175 | $12,902 | $15,364 |
| % Growth | 11.6% | 48.6% | -16% | – |
| Cost of Goods Sold | $17,950 | $17,474 | $14,835 | $11,329 |
| Gross Profit | $3,451 | $1,700 | -$1,933 | $4,036 |
| % Margin | 16.1% | 8.9% | -15% | 26.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $740 | $629 | $591 | -$1,549 |
| SG&A Expenses | $1,477 | $1,328 | $1,182 | $1,133 |
| Sales & Mktg Exp. | $738 | $699 | $590 | $2,682 |
| Other Operating Expenses | $0 | $0 | $0 | -$1,814 |
| Operating Expenses | $1,477 | $1,328 | $1,182 | $3,711 |
| Operating Income | $2,022 | $626 | -$763 | -$8,830 |
| % Margin | 9.4% | 3.3% | -5.9% | -57.5% |
| Other Income/Exp. Net | -$1,684 | -$1,704 | -$2,753 | -$1,350 |
| Pre-Tax Income | $339 | -$1,078 | -$3,516 | -$10,181 |
| Tax Expense | $128 | -$130 | -$422 | -$634 |
| Net Income | $210 | -$948 | -$3,095 | -$9,546 |
| % Margin | 1% | -4.9% | -24% | -62.1% |
| EPS | 1.54 | -6.95 | -22.68 | -14 |
| % Growth | 122.2% | 69.4% | -62% | – |
| EPS Diluted | 1.54 | -6.95 | -22.68 | -14 |
| Weighted Avg Shares Out | 136 | 136 | 136 | 682 |
| Weighted Avg Shares Out Dil | 136 | 136 | 136 | 682 |
| Supplemental Information | – | – | – | – |
| Interest Income | $93 | $27 | $21 | $26 |
| Interest Expense | $1,439 | $1,247 | $1,532 | $1,093 |
| Depreciation & Amortization | $2,251 | $2,009 | $2,281 | $2,539 |
| EBITDA | $4,021 | $2,178 | $296 | -$6,549 |
| % Margin | 18.8% | 11.4% | 2.3% | -42.6% |