Terrafina(CBAOF)
$1.940.00 (0.00%)
CBAOF
Terrafina financials statements
$1.94
At close:0.00 (0.00%)
Terrafina (CBAOF) Financial Statements
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Terrafina Financial Overview
Terrafina's market cap is currently Mex$1.55B. The company's EPS TTM is Mex$3.96; its P/E ratio is 7.56; and it has a dividend yield of 4.81%. Terrafina has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Mex$ 4.11B | Mex$ 3.81B | Mex$ 4.01B | Mex$ 3.83B | Mex$ 4.23B |
| Gross Profit | Mex$ 3.44B | Mex$ 3.23B | Mex$ 3.33B | Mex$ 3.08B | Mex$ 3.52B |
| Operating Income | Mex$ 4.33B | Mex$ 7.26B | Mex$ 7.65B | Mex$ 7.05B | Mex$ 2.02B |
| EBITDA | Mex$ 4.98B | Mex$ 8.05B | Mex$ 8.25B | Mex$ 7.52B | Mex$ 2.27B |
| Net Income | Mex$ 3.84B | Mex$ 6.68B | Mex$ 6.80B | Mex$ 6.18B | Mex$ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Mex$ 1.21B | Mex$ 635.62M | Mex$ 733.10M | Mex$ 1.83B | Mex$ 1.44B |
| Total Assets | Mex$ 70.39B | Mex$ 54.20B | Mex$ 54.73B | Mex$ 54.44B | Mex$ 49.57B |
| Total Debt | Mex$ 22.36B | Mex$ 16.74B | Mex$ 17.20B | Mex$ 20.20B | Mex$ 20.08B |
| Net Debt | Mex$ 21.15B | Mex$ 16.10B | Mex$ 16.47B | Mex$ 18.37B | Mex$ 18.64B |
| Total Liabilities | Mex$ 23.67B | Mex$ 17.75B | Mex$ 18.13B | Mex$ 21.22B | Mex$ 20.91B |
| Stockholders' Equity | Mex$ 46.72B | Mex$ 36.45B | Mex$ 36.60B | Mex$ 33.22B | Mex$ 28.66B |
| Cash Flow | |||||
| Free Cash Flow | Mex$ 2.28B | Mex$ 2.76B | Mex$ 2.67B | Mex$ 2.73B | Mex$ 3.17B |
| Operating Cash Flow | Mex$ 2.28B | Mex$ 2.76B | Mex$ 2.67B | Mex$ 2.73B | Mex$ 3.17B |
| Investing Cash Flow | Mex$ -231.81M | Mex$ -1.89B | Mex$ -696.99M | Mex$ 243.21M | Mex$ 1.96B |
| Financing Cash Flow | Mex$ -1.70B | Mex$ -925.71M | Mex$ -3.00B | Mex$ -2.61B | Mex$ -4.69B |
Currency in MXN
