Grupo Aeroméxico, S.A.B. de C.V.
GRPAF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24 | $50 | $2 | $1 |
| - Cash | $15 | $18 | $28 | $19 |
| + Debt | $69 | $70 | $69 | $76 |
| Enterprise Value | $78 | $103 | $43 | $58 |
| Revenue | $21 | $19 | $13 | $15 |
| % Growth | 11.6% | 48.6% | -16% | – |
| Gross Profit | $3 | $2 | -$2 | $4 |
| % Margin | 16.1% | 8.9% | -15% | 26.3% |
| EBITDA | $4 | $2 | $0 | -$7 |
| % Margin | 18.8% | 11.4% | 2.3% | -42.6% |
| Net Income | $0 | -$1 | -$3 | -$10 |
| % 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 | -$1 | $1 | -$12 | $1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$2 |
| Free Cash Flow | -$2 | $0 | -$12 | -$1 |