Grupo Aeroméxico, S.A.B. de C.V.
GRPAF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $1,258,628 | $4,776,212 | $11,359,111 | $15,010,366 |
| - Cash | $19,380,449 | $7,381,822 | $6,974,826 | $7,686,629 |
| + Debt | $75,982,442 | $63,555,110 | $63,420,674 | $36,625,029 |
| Enterprise Value | $57,860,621 | $60,949,500 | $67,804,959 | $43,948,766 |
| Revenue | $45,461,320 | $28,522,135 | $68,766,003 | $70,264,025 |
| % Growth | 59.4% | -58.5% | -2.1% | – |
| Gross Profit | $644,228 | -$11,513,359 | $8,594,013 | $9,133,148 |
| % Margin | 1.4% | -40.4% | 12.5% | 13% |
| EBITDA | -$7,203,643 | -$25,785,185 | $12,525,341 | $3,592,432 |
| % Margin | -15.8% | -90.4% | 18.2% | 5.1% |
| Net Income | -$18,781,555 | -$42,529,454 | -$2,369,293 | -$1,878,858 |
| % Margin | -41.3% | -149.1% | -3.4% | -2.7% |
| EPS Diluted | -27.53 | -62.33 | -3.44 | -2.7 |
| % Growth | 55.8% | -1,711.9% | -27.4% | – |
| Operating Cash Flow | $1,125,945 | -$864,346 | $11,152,069 | $2,226,031 |
| Capital Expenditures | -$3,964,676 | -$4,394,504 | -$4,732,389 | -$4,492,641 |
| Free Cash Flow | -$2,838,731 | -$5,258,850 | $6,419,680 | -$2,266,610 |