Operadora de Sites Mexicanos, S.A.B. de C.V.
OTC:OPMXF
1.27 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 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 Q3 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,331.501 | 3,378.286 | 3,252.243 | 3,223.458 | 3,089.307 | 2,987.869 | 2,948.21 | 2,846.116 | 2,691.867 | 2,679.122 | 2,749.145 | 2,565.921 | 2,367.763 | 2,203.53 | 2,050.17 | 2,227.303 | 1,773.478 | 2,310.473 | 1,997.149 | 1,995.714 | 1,895.69 | 1,835.86 | 1,800.109 | 1,759.041 | 1,676.552 | 1,690.716 | 1,620.416 | 1,632.516 | 1,537.717 | 1,437.795 | 1,385.808 | 1,415.328 | 1,384.433 | 1,109.148 | 1,332.745 |
| Cost of Revenue
| 0 | 0 | 1,757.095 | 1,878.707 | 128.201 | 1,754.029 | 1,753.985 | 1,744.827 | 113.845 | 1,626.971 | 1,623.617 | 1,619.379 | 70.836 | 1,424.557 | 65.992 | 66.357 | 92.126 | 0 | 0 | 0 | 95.325 | 0 | 0 | 0 | 108.814 | 0 | 0 | 0 | 1,953.854 | 0 | 0 | 0 | 0 | 1,615.48 | 0 |
| Gross Profit
| 3,331.501 | 3,378.286 | 1,495.148 | 1,344.751 | 2,961.106 | 1,233.84 | 1,194.225 | 1,101.289 | 2,578.022 | 1,052.151 | 1,125.528 | 946.542 | 2,296.927 | 778.973 | 1,984.178 | 2,160.946 | 1,681.352 | 2,310.473 | 1,997.149 | 1,995.714 | 1,800.365 | 1,835.86 | 1,800.109 | 1,759.041 | 1,567.738 | 1,690.716 | 1,620.416 | 1,632.516 | -416.137 | 1,437.795 | 1,385.808 | 1,415.328 | 1,384.433 | -506.332 | 1,332.745 |
| Gross Profit Ratio
| 1 | 1 | 0.46 | 0.417 | 0.959 | 0.413 | 0.405 | 0.387 | 0.958 | 0.393 | 0.409 | 0.369 | 0.97 | 0.354 | 0.968 | 0.97 | 0.948 | 1 | 1 | 1 | 0.95 | 1 | 1 | 1 | 0.935 | 1 | 1 | 1 | -0.271 | 1 | 1 | 1 | 1 | -0.457 | 1 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 1,847.176 | 1,842.228 | 1,757.095 | 1,878.707 | 1,747.004 | 1,754.029 | 1,753.985 | 1,744.827 | 4,869.967 | 1,626.971 | 1,623.617 | 1,619.379 | 4,051.913 | 1,417.302 | 1,295.793 | 1,338.818 | 3,498.295 | 1,260.536 | 1,119.408 | 1,118.351 | 3,264.906 | 1,086.537 | 1,075.88 | 1,102.489 | 3,329.008 | 1,124.036 | 1,107.165 | 1,097.807 | 3,761.843 | 1,270.603 | 1,254.099 | 1,237.141 | 1,140.972 | 3,202.017 | 1,283.859 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -483.79 | 0 | 0 | 0 | -458.254 | 0 | 0 | 0 | -377.705 | 0 | 0 | 0 | -365.404 | 0 | 0 | 0 | -383.017 | 0 | 0 | 0 | -347.083 | 0 | 0 | 0 | 0 | -239.974 | 0 |
| SG&A
| 1,847.176 | 1,842.228 | 1,757.095 | 1,878.707 | 1,747.004 | 1,754.029 | 1,753.985 | 1,744.827 | 4,386.177 | 1,626.971 | 1,623.617 | 1,619.379 | 3,593.659 | 1,417.302 | 1,295.793 | 1,338.818 | 3,120.59 | 1,260.536 | 1,119.408 | 1,118.351 | 2,899.502 | 1,086.537 | 1,075.88 | 1,102.489 | 2,945.991 | 1,124.036 | 1,107.165 | 1,097.807 | 3,414.76 | 1,270.603 | 1,254.099 | 1,237.141 | 1,140.972 | 2,962.043 | 1,283.859 |
| Other Expenses
| 37.739 | 4.763 | 95.895 | 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 |
| Operating Expenses
| 1,884.915 | 1,846.991 | 1,852.99 | 1,920.66 | 1,657.329 | 1,802.42 | 1,803.881 | 1,760.901 | 1,416.008 | 1,652.593 | 1,656.473 | 1,641.26 | 1,352.561 | 1,435.441 | 1,275.247 | 1,403.515 | 1,182.45 | 1,329.573 | 1,146.596 | 1,152.067 | 1,017.953 | 1,101.969 | 1,101.101 | 1,115.604 | 1,019.629 | 1,157.294 | 1,119.248 | 1,134.66 | 1,321.556 | 1,389.233 | 1,304.018 | 1,496.927 | 1,255.181 | 1,061.769 | 1,314.96 |
| Operating Income
| 1,446.586 | 1,531.295 | 1,399.253 | 1,302.798 | 1,313.423 | 1,185.449 | 1,144.329 | 1,085.215 | 1,162.128 | 1,026.529 | 1,092.672 | 924.661 | 947.17 | 768.089 | 774.923 | 823.788 | 498.902 | 980.9 | 850.553 | 843.647 | 782.412 | 733.891 | 699.008 | 643.437 | 548.109 | 533.422 | 501.168 | 497.856 | 1,050.374 | 139.53 | 121.185 | 122.452 | 176.551 | 136.282 | 48.726 |
| Operating Income Ratio
| 0.434 | 0.453 | 0.43 | 0.404 | 0.425 | 0.397 | 0.388 | 0.381 | 0.432 | 0.383 | 0.397 | 0.36 | 0.4 | 0.349 | 0.378 | 0.37 | 0.281 | 0.425 | 0.426 | 0.423 | 0.413 | 0.4 | 0.388 | 0.366 | 0.327 | 0.316 | 0.309 | 0.305 | 0.683 | 0.097 | 0.087 | 0.087 | 0.128 | 0.123 | 0.037 |
| Total Other Income Expenses Net
| -824.517 | -869.546 | -704.771 | -867.071 | -838.583 | -841.391 | -641.426 | -835.841 | -805.721 | -896.094 | -892.294 | -820.071 | -927.282 | -623.007 | -635.017 | -678.858 | -632.261 | -696.395 | -547.758 | -778.471 | -827.949 | -698.725 | -596.24 | -666.772 | -546.685 | -510.903 | -362.819 | -495.321 | -530.332 | -469.443 | -407.483 | -564.807 | -373.461 | 15.393 | -73.088 |
| Income Before Tax
| 622.069 | 661.749 | 694.482 | 435.727 | 474.84 | 344.058 | 502.903 | 249.374 | 356.407 | 130.435 | 200.378 | 104.59 | 19.888 | 145.082 | 139.906 | 144.93 | -133.359 | 284.505 | 302.795 | 65.176 | -45.537 | 35.166 | 102.768 | -23.335 | 1.424 | 22.519 | 138.349 | 2.535 | 520.042 | -329.913 | -286.298 | -442.355 | -196.91 | 586.397 | -24.362 |
| Income Before Tax Ratio
| 0.187 | 0.196 | 0.214 | 0.135 | 0.154 | 0.115 | 0.171 | 0.088 | 0.132 | 0.049 | 0.073 | 0.041 | 0.008 | 0.066 | 0.068 | 0.065 | -0.075 | 0.123 | 0.152 | 0.033 | -0.024 | 0.019 | 0.057 | -0.013 | 0.001 | 0.013 | 0.085 | 0.002 | 0.338 | -0.229 | -0.207 | -0.313 | -0.142 | 0.529 | -0.018 |
| Income Tax Expense
| 560.866 | 319.485 | 345.973 | 323.842 | 157.14 | 157.247 | 244.609 | 189.53 | 418.698 | 77.042 | 77.101 | 78.197 | 169.605 | 21.333 | -5.961 | 39.566 | 334.04 | -83.407 | 95.848 | 83.544 | 23.363 | 65.226 | 110.773 | 88.665 | 124.084 | 58.316 | 53.443 | 26.682 | 292.04 | 36.526 | 18.4 | 88.057 | 80.711 | 1.35 | 100.925 |
| Net Income
| -64.498 | 208.671 | 223.026 | -20.305 | 205.973 | 85.283 | 162.306 | -28.01 | -172.948 | -38.545 | 17.096 | -34.8 | -206.944 | 64.33 | 94.986 | 47.791 | -485.426 | 360.831 | 206.947 | -18.368 | -68.9 | -30.06 | -8.005 | -112 | -122.66 | -35.797 | 84.906 | -24.147 | 228.002 | -293.387 | -267.898 | -354.298 | -277.621 | 585.047 | -125.287 |
| Net Income Ratio
| -0.019 | 0.062 | 0.069 | -0.006 | 0.067 | 0.029 | 0.055 | -0.01 | -0.064 | -0.014 | 0.006 | -0.014 | -0.087 | 0.029 | 0.046 | 0.021 | -0.274 | 0.156 | 0.104 | -0.009 | -0.036 | -0.016 | -0.004 | -0.064 | -0.073 | -0.021 | 0.052 | -0.015 | 0.148 | -0.204 | -0.193 | -0.25 | -0.201 | 0.527 | -0.094 |
| EPS
| -0.02 | 0.066 | 0.071 | -0.006 | 0.06 | 0.06 | 0.08 | -0.009 | -0.054 | -0.012 | 0.005 | -0.01 | -0.063 | 0.02 | 0.029 | 0.015 | -0.14 | 0.11 | 0.063 | -0.006 | -0.021 | -0.009 | -0.002 | -0.034 | -0.037 | -0.011 | 0.026 | -0.007 | 0.069 | -0.089 | -0.082 | -0.11 | -0.085 | 0.18 | -0.038 |
| EPS Diluted
| -0.02 | 0.066 | 0.071 | -0.006 | 0.06 | 0.06 | 0.08 | -0.009 | -0.054 | -0.012 | 0.005 | -0.01 | -0.063 | 0.02 | 0.029 | 0.015 | -0.14 | 0.11 | 0.063 | -0.006 | -0.021 | -0.009 | -0.002 | -0.034 | -0.037 | -0.011 | 0.026 | -0.007 | 0.069 | -0.089 | -0.082 | -0.11 | -0.085 | 0.18 | -0.038 |
| EBITDA
| 3,178.874 | 3,194.904 | 2,500.923 | 2,392.228 | 2,920.474 | 3,154.374 | 2,757.08 | 2,690.866 | 2,700.146 | 2,528.77 | 2,593.913 | 2,420.159 | 2,134.744 | 2,085.636 | 1,960.802 | 2,049.305 | 1,731.661 | 2,148.341 | 1,878.882 | 1,861.605 | 1,772.309 | 1,723.788 | 1,681.321 | 1,649.508 | 1,083.222 | 1,061.263 | 1,018.721 | 1,017.748 | 1,555.973 | 853.274 | 828.261 | 827.969 | 790.813 | 616.287 | 662.984 |
| EBITDA Ratio
| 0.954 | 0.946 | 0.769 | 0.742 | 0.945 | 1.056 | 0.935 | 0.945 | 1.003 | 0.944 | 0.944 | 0.943 | 0.902 | 0.946 | 0.956 | 0.92 | 0.976 | 0.93 | 0.941 | 0.933 | 0.935 | 0.939 | 0.934 | 0.938 | 0.646 | 0.628 | 0.629 | 0.623 | 1.012 | 0.593 | 0.598 | 0.585 | 0.571 | 0.556 | 0.497 |