Regional S.A.B. de C.V.
BMV:RA.MX
120.02 (MXN) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 4,294 | 4,267 | 5,018 | 4,014 | 3,736 | 3,567 | 2,583 | 3,928 | 3,145 | 3,341 | 6,050.303 | 3,120 | 3,718 | 3,018 | 3,213 | 2,950 | 1,496.642 | 3,129 | 1,185 | 3,136 | 2,491.665 | 2,356 | 5,073 | 2,024 | 2,225 | 2,077 | 3,810.897 | 2,262 | 1,973 | 1,827.804 | 3,510.858 | 1,780.86 | 1,612.866 | 1,531.416 | 2,621.739 | 1,399.981 | 1,297.971 | 1,222.308 | 1,808.38 | 1,214.108 | 1,075.991 | 1,299.521 | 1,720.93 | 985.379 | 952.691 | 1,053 | 868.156 | 1,019.644 | 846.651 | 828.549 | 770.833 | 551.471 | 746.696 | 878 | 617 | 675.072 | 648.928 | 604 |
Kosten van de omzet
| 370.547 | 553.467 | 1,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 3,923.453 | 3,713.533 | 3,873 | 4,014 | 3,736 | 3,567 | 2,583 | 3,928 | 3,145 | 3,341 | 6,050.303 | 3,120 | 3,718 | 3,018 | 3,213 | 2,950 | 1,496.642 | 3,129 | 1,185 | 3,136 | 2,491.665 | 2,356 | 5,073 | 2,024 | 2,225 | 2,077 | 3,810.897 | 2,262 | 1,973 | 1,827.804 | 3,510.858 | 1,780.86 | 1,612.866 | 1,531.416 | 2,621.739 | 1,399.981 | 1,297.971 | 1,222.308 | 1,808.38 | 1,214.108 | 1,075.991 | 1,299.521 | 1,720.93 | 985.379 | 952.691 | 1,053 | 868.156 | 1,019.644 | 846.651 | 828.549 | 770.833 | 551.471 | 746.696 | 878 | 617 | 675.072 | 648.928 | 604 |
Brutowinstmarge
| 0.914 | 0.87 | 0.772 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 415 | 340 | 671 | 362 | 409 | 390 | 4,365 | 339 | 275 | 317 | 1,361.934 | 255 | 351 | 260 | 3,940 | 256 | 2,054.852 | 253 | 1,269 | 247 | 1,903.75 | 189 | 0 | 0 | 225 | 0 | 915.907 | 0 | 168 | 768.104 | -792.398 | 765.341 | 730.642 | 717.415 | -676.385 | 632.462 | 597.484 | 568.438 | -591.032 | 498.602 | 523.298 | 543.132 | -649.909 | 497.868 | 499.041 | 458 | 447.872 | 458.842 | 443.607 | 411.679 | 427.684 | 0 | 0 | 0 | 170 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 1,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 415 | 340 | 671 | 362 | 409 | 390 | 4,365 | 339 | 275 | 317 | 1,361.934 | 255 | 351 | 260 | 3,940 | 256 | 2,054.852 | 253 | 1,269 | 247 | 1,903.75 | 189 | 1,968.11 | 358.519 | 225 | 611 | 915.907 | 552.093 | 168 | 768.104 | -792.398 | 765.341 | 730.642 | 717.415 | -676.385 | 632.462 | 597.484 | 568.438 | -591.032 | 498.602 | 523.298 | 543.132 | -649.909 | 497.868 | 499.041 | 458 | 447.872 | 458.842 | 443.607 | 411.679 | 427.684 | 0 | 0 | 0 | 170 | 0 | 0 | 0 |
Overige kosten
| 1,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.599 | 4.788 | 15.746 | 0 | 0 | 5 | 23 | 0 | 0 | 5 |
Bedrijfskosten
| 1,918 | 1,745 | 2,422 | 1,637 | 1,711 | 1,704 | 458 | 2,108 | 1,714 | 1,869 | 4,035.934 | 1,751 | 2,128 | 1,694 | 1,960 | 1,657 | 574.852 | 1,733 | -388 | 1,602 | 1,070.75 | 1,022 | 3,214 | 892 | 953 | 899 | 2,608.907 | 993 | 855 | 768.104 | 2,442.602 | 765.341 | 730.642 | 717.415 | 1,922.615 | 632.462 | 597.484 | 568.438 | 1,196.968 | 498.602 | 523.298 | 543.132 | 1,163.091 | 497.868 | 499.041 | 458 | 394.872 | 458.842 | 443.607 | 411.679 | 427.684 | 383.351 | 402.965 | 354 | 399 | 363.741 | 341.259 | 311 |
Bedrijfsresultaat
| 2,191.6 | 2,150.422 | 2,210 | 2,070 | 1,725 | 1,586 | 1,765 | 1,691 | 1,335 | 1,560 | 1,163.908 | 1,154 | 1,537 | 1,109 | 741 | 1,069 | 1,081.636 | 1,240 | 1,283 | 1,429 | 1,184.529 | 1,208 | 1,649 | 960 | 1,137 | 1,035 | 1,074.289 | 1,077 | 921 | 892.126 | 996.437 | 817.486 | 847.398 | 694.679 | 543.728 | 591.381 | 589.055 | 590.835 | 519.282 | 563.542 | 473.451 | 666.725 | 475.311 | 461.331 | 421.358 | 526 | 456.197 | 407.502 | 613.808 | 214.493 | 358.896 | 348.151 | 280.953 | 425 | 261 | 174.607 | 245.393 | 182 |
Bedrijfsresultaat ratio
| 0.51 | 0.504 | 0.44 | 0.516 | 0.462 | 0.445 | 0.683 | 0.43 | 0.424 | 0.467 | 0.192 | 0.37 | 0.413 | 0.367 | 0.231 | 0.362 | 0.723 | 0.396 | 1.083 | 0.456 | 0.475 | 0.513 | 0.325 | 0.474 | 0.511 | 0.498 | 0.282 | 0.476 | 0.467 | 0.488 | 0.284 | 0.459 | 0.525 | 0.454 | 0.207 | 0.422 | 0.454 | 0.483 | 0.287 | 0.464 | 0.44 | 0.513 | 0.276 | 0.468 | 0.442 | 0.5 | 0.525 | 0.4 | 0.725 | 0.259 | 0.466 | 0.631 | 0.376 | 0.484 | 0.423 | 0.259 | 0.378 | 0.301 |
Totaal overige inkomsten en kosten netto
| -1.074 | -14.398 | -1 | -0.569 | 0.438 | 1 | -4 | -3.767 | -1.417 | 2 | -109 | -109.193 | -107.095 | -94.251 | 301.83 | -91.675 | -107.342 | -102.812 | 287.114 | -101.545 | -0.001 | -95.559 | -2.142 | 86.119 | 2.58 | -79.556 | -0.015 | -75.031 | -73.286 | 0.002 | -0.004 | 0.002 | -0.004 | 0.005 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -27.744 | -0.004 | 0.004 | -207.165 | 207.165 | 0 | -0.002 | 0.002 | 0 | -3 | -10.883 | -1.117 | 0 |
Inkomen voor belasting
| 2,190 | 2,136 | 2,209 | 2,070 | 1,725 | 1,586 | 1,765 | 1,691 | 1,335 | 1,560 | 1,163.908 | 1,154 | 1,537 | 1,109 | 741 | 1,069 | 1,081.636 | 1,240 | 1,283 | 1,429 | 1,184.528 | 1,208 | 1,649 | 960 | 1,137 | 1,035 | 1,074.275 | 1,077 | 921 | 892.127 | 996.433 | 817.489 | 847.394 | 694.684 | 543.727 | 591.382 | 589.055 | 590.835 | 519.282 | 563.542 | 473.451 | 666.725 | 475.31 | 461.331 | 421.359 | 526 | 456.193 | 407.507 | 406.643 | 421.658 | 358.896 | 348.15 | 280.955 | 425 | 258 | 163.724 | 244.276 | 182 |
Inkomen voor belasting ratio
| 0.51 | 0.501 | 0.44 | 0.516 | 0.462 | 0.445 | 0.683 | 0.43 | 0.424 | 0.467 | 0.192 | 0.37 | 0.413 | 0.367 | 0.231 | 0.362 | 0.723 | 0.396 | 1.083 | 0.456 | 0.475 | 0.513 | 0.325 | 0.474 | 0.511 | 0.498 | 0.282 | 0.476 | 0.467 | 0.488 | 0.284 | 0.459 | 0.525 | 0.454 | 0.207 | 0.422 | 0.454 | 0.483 | 0.287 | 0.464 | 0.44 | 0.513 | 0.276 | 0.468 | 0.442 | 0.5 | 0.525 | 0.4 | 0.48 | 0.509 | 0.466 | 0.631 | 0.376 | 0.484 | 0.418 | 0.243 | 0.376 | 0.301 |
Belastingkosten
| 582 | 521 | 587 | 507 | 425 | 399 | 391 | 388 | 376 | 410 | 239.107 | 286 | 382 | 305 | 228 | 294 | 304.984 | 353 | 364 | 404 | 325.943 | 336 | 437 | 277 | 317 | 290 | 301.385 | 306 | 261 | 250.183 | 281.003 | 234.334 | 236.058 | 193.604 | 51.211 | 168.206 | 152.382 | 158.2 | 108.665 | 152.725 | 129.188 | 188.422 | 50.713 | 132.844 | 114.442 | 153 | 151.727 | 104.101 | 316.819 | -83.647 | 114.104 | 81.683 | 72.213 | 91 | 62 | 38.883 | 54.117 | 33 |
Nettowinst
| 1,608 | 1,615 | 1,622 | 1,563 | 1,300 | 1,187 | 1,374 | 1,303 | 959 | 1,150 | 924.802 | 868 | 1,155 | 804 | 513 | 775 | 776.652 | 887 | 919 | 1,025 | 858.586 | 872 | 1,212 | 683 | 820 | 745 | 772.904 | 771 | 660 | 641.943 | 715.434 | 583.152 | 611.34 | 501.074 | 492.518 | 423.175 | 436.673 | 432.635 | 410.617 | 410.817 | 344.263 | 478.303 | 424.597 | 328.487 | 306.916 | 373 | 304.47 | 303.401 | 296.989 | 298.14 | 244.791 | 266.469 | 208.74 | 334 | 199 | 135.725 | 191.275 | 149 |
Nettowinstmarge
| 0.374 | 0.378 | 0.323 | 0.389 | 0.348 | 0.333 | 0.532 | 0.332 | 0.305 | 0.344 | 0.153 | 0.278 | 0.311 | 0.266 | 0.16 | 0.263 | 0.519 | 0.283 | 0.776 | 0.327 | 0.345 | 0.37 | 0.239 | 0.337 | 0.369 | 0.359 | 0.203 | 0.341 | 0.335 | 0.351 | 0.204 | 0.327 | 0.379 | 0.327 | 0.188 | 0.302 | 0.336 | 0.354 | 0.227 | 0.338 | 0.32 | 0.368 | 0.247 | 0.333 | 0.322 | 0.354 | 0.351 | 0.298 | 0.351 | 0.36 | 0.318 | 0.483 | 0.28 | 0.38 | 0.323 | 0.201 | 0.295 | 0.247 |
WPA (Winst Per Aandeel)
| 4.9 | 4.92 | 0 | 4.77 | 3.96 | 3.62 | 0 | 3.97 | 3.52 | 3.51 | 0 | 2.65 | 3.52 | 2.45 | 0 | 2.36 | 0 | 2.7 | 2.8 | 3.13 | 0 | 2.66 | 4.89 | 2.35 | 2.5 | 2.27 | 2.36 | 2.35 | 2.01 | 1.96 | 2.18 | 0 | 0 | 1.53 | 1.5 | 0 | 0 | 1.32 | 1.25 | 0 | 0 | 1.46 | 1.29 | 0 | 0 | 1.14 | 0 | 0 | 0 | 0.91 | 0 | 0 | 0 | 1.01 | 0 | 0 | 0 | 1.55 |
Verwaterde WPA
| 4.9 | 4.92 | 0 | 4.77 | 3.96 | 3.62 | 0 | 3.97 | 3.52 | 3.51 | 0 | 2.65 | 3.52 | 2.45 | 0 | 2.36 | 0 | 2.7 | 2.8 | 3.13 | 0 | 2.66 | 4.89 | 2.35 | 2.5 | 2.27 | 2.36 | 2.35 | 2.01 | 1.96 | 2.18 | 0 | 0 | 1.53 | 1.5 | 0 | 0 | 1.32 | 1.25 | 0 | 0 | 1.46 | 1.29 | 0 | 0 | 1.14 | 0 | 0 | 0 | 0.91 | 0 | 0 | 0 | 1.01 | 0 | 0 | 0 | 1.55 |
EBITDA
| -1.166 | -14.293 | -1 | 2,071 | 1,775 | 1,631 | 77 | 2,310 | 1,880 | 2,135 | 1,864.732 | 1,828.155 | 2,158 | 1,645 | 1,366.804 | 1,688.142 | 1,081.636 | 1,763 | 86 | 1,939 | 1,184.529 | 1,208 | 1,649 | 960 | 1,137 | 1,035 | 1,534.183 | 1,528.632 | 1,358.8 | 1,319.8 | 1,420.772 | 1,232.237 | 1,252.888 | 1,080.103 | 1,757.284 | 624.004 | 620.576 | 621.137 | 806.97 | 831.087 | 725.402 | 907.541 | 713.415 | 675.402 | 627.868 | 717.315 | 644.87 | 598.204 | 794.261 | 391.665 | 553.375 | 348.151 | 280.953 | 602.508 | 442.089 | 371.217 | 245.393 | 182 |
EBITDA ratio
| -0 | -0.003 | -0 | 0.516 | 0.475 | 0.457 | 0.03 | 0.588 | 0.598 | 0.639 | 0.308 | 0.586 | 0.58 | 0.545 | 0.425 | 0.572 | 0.723 | 0.563 | 0.073 | 0.618 | 0.475 | 0.513 | 0.325 | 0.474 | 0.511 | 0.498 | 0.403 | 0.676 | 0.689 | 0.722 | 0.405 | 0.692 | 0.777 | 0.705 | 0.67 | 0.446 | 0.478 | 0.508 | 0.446 | 0.685 | 0.674 | 0.698 | 0.415 | 0.685 | 0.659 | 0.681 | 0.743 | 0.587 | 0.938 | 0.473 | 0.718 | 0.631 | 0.376 | 0.686 | 0.717 | 0.55 | 0.378 | 0.301 |