Promotora Ambiental SAB de CV Class B (PASAB) Financial Statements
Promotora Ambiental SAB de CV Class B Financial Overview
Promotora Ambiental SAB de CV Class B's market cap is currently $5.35B. The company's EPS TTM is $3.84; its P/E ratio is 10.55; Promotora Ambiental SAB de CV Class B 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 | $ 7.71B | $ 7.07B | $ 6.69B | $ 6.19B | $ 5.48B |
| Gross Profit | $ 2.71B | $ 2.43B | $ 2.17B | $ 1.87B | $ 1.71B |
| Operating Income | $ 813.35M | $ 659.99M | $ 520.61M | $ 517.24M | $ 465.21M |
| EBITDA | $ 1.74B | $ 1.53B | $ 1.38B | $ 1.31B | $ 1.16B |
| Net Income | $ 300.91M | $ 251.93M | $ 212.65M | $ 217.60M | $ 91.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34B | $ 516.46M | $ 463.42M | $ 711.63M | $ 1.22B |
| Total Assets | $ 8.71B | $ 8.03B | $ 7.64B | $ 6.81B | $ 6.44B |
| Total Debt | $ 3.26B | $ 3.10B | $ 3.20B | $ 2.73B | $ 2.73B |
| Net Debt | $ 1.92B | $ 2.59B | $ 2.73B | $ 2.02B | $ 1.51B |
| Total Liabilities | $ 5.28B | $ 4.86B | $ 4.86B | $ 4.12B | $ 3.95B |
| Stockholders' Equity | $ 3.37B | $ 3.11B | $ 2.70B | $ 2.58B | $ 2.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 955.14M | $ 420.33M | $ -519.86M | $ -327.22M | $ 572.82M |
| Operating Cash Flow | $ 1.85B | $ 1.79B | $ 941.77M | $ 1.02B | $ 1.24B |
| Investing Cash Flow | $ -714.76M | $ -1.27B | $ -1.25B | $ -1.19B | $ -570.71M |
| Financing Cash Flow | $ -310.79M | $ -461.84M | $ 115.61M | $ -332.08M | $ -271.03M |
Currency in MXN