Desarrolladora Homex SAB de CV (HOMEX) Financial Statements
Desarrolladora Homex SAB de CV Financial Overview
Desarrolladora Homex SAB de CV's market cap is currently $5.57M. The company's EPS TTM is $-0.02; its P/E ratio is -0.10; Desarrolladora Homex SAB de CV 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 | $ 380.27M | $ 658.93M | $ 977.13M | $ 1.08B | $ 979.93M |
| Gross Profit | $ 41.71M | $ 14.67M | $ 118.87M | $ 130.79M | $ 113.60M |
| Operating Income | $ -50.13M | $ -26.36M | $ -73.63M | $ 245.51M | $ -111.81M |
| EBITDA | $ -33.02M | $ 15.20M | $ 46.19M | $ 364.67M | $ 483.29M |
| Net Income | $ -67.57M | $ -30.74M | $ -7.12M | $ 1.16B | $ 413.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.53M | $ 15.62M | $ 39.12M | $ 28.85M | $ 81.68M |
| Total Assets | $ 571.18M | $ 956.60M | $ 1.16B | $ 1.08B | $ 3.07B |
| Total Debt | $ 45.96M | $ 141.46M | $ 143.13M | $ 76.44M | $ 350.78M |
| Net Debt | $ 43.43M | $ 125.84M | $ 104.01M | $ 47.60M | $ 269.10M |
| Total Liabilities | $ 569.77M | $ 890.23M | $ 1.06B | $ 987.65M | $ 4.60B |
| Stockholders' Equity | $ 4.72M | $ 71.93M | $ 101.45M | $ 104.98M | $ -1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 39.52M | $ -7.70M | $ -11.16M | $ 464.67M | $ 115.43M |
| Operating Cash Flow | $ 44.89M | $ -6.73M | $ 5.41M | $ 467.32M | $ 126.36M |
| Investing Cash Flow | $ 29.82M | $ 1.48M | $ -62.12M | $ -938.77M | $ -10.78M |
| Financing Cash Flow | $ -87.80M | $ -18.25M | $ 67.87M | $ 457.31M | $ -96.12M |
Currency in MXN
