Grupo Aeroméxico, S.A.B. de C.V.
GRPAF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,624,248 | $50,277,125 | $1,652,497 | $1,258,628 |
| - Cash | $15,378,716 | $17,785,729 | $28,012,958 | $19,380,449 |
| + Debt | $69,260,809 | $70,499,793 | $69,363,334 | $75,982,442 |
| Enterprise Value | $77,506,341 | $102,991,189 | $43,002,873 | $57,860,621 |
| Revenue | $21,400,968 | $19,174,689 | $12,902,032 | $15,364,265 |
| % Growth | 11.6% | 48.6% | -16% | – |
| Gross Profit | $3,450,581 | $1,700,230 | -$1,932,687 | $4,035,578 |
| % Margin | 16.1% | 8.9% | -15% | 26.3% |
| EBITDA | $4,021,352 | $2,178,340 | $296,257 | -$6,548,626 |
| % Margin | 18.8% | 11.4% | 2.3% | -42.6% |
| Net Income | $210,335 | -$947,853 | -$3,094,600 | -$9,546,499 |
| % 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 | -$919,794 | $1,208,440 | -$11,596,473 | $1,483,077 |
| Capital Expenditures | -$926,321 | -$783,772 | -$675,753 | -$2,251,501 |
| Free Cash Flow | -$1,846,115 | $424,668 | -$12,272,226 | -$768,424 |