Corporacion Interamericana de Entretenimiento SA de CV (CIEZF) Financial Statements
Corporacion Interamericana de Entretenimiento SA de CV Financial Overview
Corporacion Interamericana de Entretenimiento SA de CV's market cap is currently $960.34M. The company's EPS TTM is $6.55; its P/E ratio is 4.87; and it has a dividend yield of 85.30%. Corporacion Interamericana de Entretenimiento SA de CV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.45B | $ 4.71B | $ 4.90B | $ 4.01B | $ 4.53B |
| Gross Profit | $ 1.02B | $ 1.01B | $ 1.08B | $ 974.71M | $ 1.29B |
| Operating Income | $ 12.79B | $ 1.81B | $ 1.79B | $ 1.34B | $ 322.39M |
| EBITDA | $ 13.15B | $ 2.22B | $ 1.78B | $ 1.50B | $ 643.17M |
| Net Income | $ 11.17B | $ 1.49B | $ 1.21B | $ 1.37B | $ 5.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.44B | $ 1.66B | $ 1.81B | $ 2.50B | $ 2.55B |
| Total Assets | $ 19.33B | $ 14.16B | $ 14.09B | $ 13.71B | $ 12.35B |
| Total Debt | $ 334.86M | $ 1.72B | $ 1.67B | $ 151.57M | $ 1.05B |
| Net Debt | $ -7.11B | $ 56.88M | $ -144.03M | $ -2.35B | $ -1.50B |
| Total Liabilities | $ 7.55B | $ 7.35B | $ 8.02B | $ 5.87B | $ 5.86B |
| Stockholders' Equity | $ 11.78B | $ 6.81B | $ 6.03B | $ 8.16B | $ 6.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 869.19M | $ 313.06M | $ 981.05M | $ 444.71M | $ -1.53B |
| Operating Cash Flow | $ 1.12B | $ 381.37M | $ 1.30B | $ 501.48M | $ -1.43B |
| Investing Cash Flow | $ 12.21B | $ 91.14M | $ -127.89M | $ 377.57M | $ 3.32B |
| Financing Cash Flow | $ -7.44B | $ -743.34M | $ -1.81B | $ -915.73M | $ -2.23B |
Currency in MXN
