Grupo Aeroméxico, S.A.B. de C.V.
GRPAF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $45,461,320 | $28,522,135 | $68,766,003 | $70,264,025 |
| % Growth | 59.4% | -58.5% | -2.1% | – |
| Cost of Goods Sold | $44,817,092 | $40,035,494 | $60,171,990 | $61,130,877 |
| Gross Profit | $644,228 | -$11,513,359 | $8,594,013 | $9,133,148 |
| % Margin | 1.4% | -40.4% | 12.5% | 13% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,059,021 | $3,791,300 | $4,740,503 | $4,931,051 |
| Sales & Mktg Exp. | $4,059,021 | $3,791,300 | $4,740,503 | $4,931,051 |
| Other Operating Expenses | $175,860 | -$17,199 | $86,154 | $16,407 |
| Operating Expenses | $6,637,746 | $6,125,545 | $6,729,965 | $8,780,217 |
| Operating Income | -$13,158,753 | -$35,200,069 | $2,774,403 | $8,566 |
| % Margin | -28.9% | -123.4% | 4% | 0% |
| Other Income/Exp. Net | -$8,050,641 | -$7,783,018 | -$6,097,130 | -$3,139,262 |
| Pre-Tax Income | -$21,209,394 | -$42,983,087 | -$3,322,727 | -$3,130,696 |
| Tax Expense | -$2,428,305 | -$454,000 | -$953,797 | -$1,252,149 |
| Net Income | -$18,781,555 | -$42,529,454 | -$2,369,293 | -$1,878,858 |
| % Margin | -41.3% | -149.1% | -3.4% | -2.7% |
| EPS | -27.53 | -62.33 | -3.44 | -2.7 |
| % Growth | 55.8% | -1,711.9% | -27.4% | – |
| EPS Diluted | -27.53 | -62.33 | -3.44 | -2.7 |
| Weighted Avg Shares Out | 682,120 | 682,275 | 688,681 | 695,075 |
| Weighted Avg Shares Out Dil | 682,120 | 682,275 | 688,681 | 695,075 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82,399 | $92,162 | $217,190 | $304,699 |
| Interest Expense | $4,494,049 | $3,388,722 | $3,906,347 | $2,138,280 |
| Depreciation & Amortization | $9,511,702 | $13,809,180 | $11,941,721 | $4,800,234 |
| EBITDA | -$7,203,643 | -$25,785,185 | $12,525,341 | $3,592,432 |
| % Margin | -15.8% | -90.4% | 18.2% | 5.1% |