FIBRA Macquarie Mexico (DBMBF) Financial Statements
FIBRA Macquarie Mexico Financial Overview
FIBRA Macquarie Mexico's market cap is currently $1.84B. The company's EPS TTM is $0.51; its P/E ratio is 85.48; and it has a dividend yield of 8.08%. FIBRA Macquarie Mexico 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 | $ 5.07B | $ 4.57B | $ 4.09B | $ 4.08B | $ 3.85B |
| Gross Profit | $ 3.78B | $ 3.44B | $ 3.08B | $ 3.42B | $ 3.24B |
| Operating Income | $ 3.61B | $ 3.32B | $ 5.04B | $ 3.53B | $ 8.60B |
| EBITDA | $ -1.06B | $ 13.23B | $ 4.94B | $ 3.81B | $ 8.71B |
| Net Income | $ -2.38B | $ 11.92B | $ 3.97B | $ 2.85B | $ 7.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.09B | $ 636.40M | $ 467.69M | $ 1.23B | $ 698.58M |
| Total Assets | $ 64.09B | $ 68.23B | $ 52.95B | $ 52.64B | $ 50.91B |
| Total Debt | $ 20.65B | $ 20.57B | $ 15.46B | $ 16.68B | $ 16.42B |
| Net Debt | $ 18.57B | $ 19.93B | $ 14.99B | $ 15.47B | $ 15.70B |
| Total Liabilities | $ 22.09B | $ 21.92B | $ 16.62B | $ 18.08B | $ 17.68B |
| Stockholders' Equity | $ 41.41B | $ 45.79B | $ 36.04B | $ 34.32B | $ 32.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.82B | $ 1.53B | $ 1.17B | $ 1.75B | $ 1.90B |
| Operating Cash Flow | $ 2.86B | $ 3.51B | $ 2.84B | $ 3.28B | $ 2.82B |
| Investing Cash Flow | $ -1.58B | $ -1.83B | $ -1.52B | $ -1.71B | $ -857.70M |
| Financing Cash Flow | $ -253.61M | $ -1.43B | $ -2.14B | $ -1.07B | $ -2.12B |
Currency in MXN