Controladora Vuela Compania de Aviacion SAB de CV(MX:VOLARA)
MX$16.10+0.18 (+1.13%)
MX:VOLARA
Controladora Vuela Compania de Aviacion SAB de CV financials statements
MX$16.10
At close:+0.18 (+1.13%)
Controladora Vuela Compania de Aviacion SAB de CV (VOLARA) Financial Statements
Controladora Vuela Compania de Aviacion SAB de CV Financial Overview
Controladora Vuela Compania de Aviacion SAB de CV's market cap is currently $18.39B. The company's EPS TTM is $-0.19; its P/E ratio is -4.56; Controladora Vuela Compania de Aviacion SAB de CV is estimated to report earnings on March 1, 2027, and the estimated EPS forecast is $-0.97. 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 | $ 3.04B | $ 3.14B | $ 3.26B | $ 2.85B | $ 2.20B |
| Gross Profit | $ 173.84M | $ 516.00M | $ 505.20M | $ 246.00M | $ 544.61M |
| Operating Income | $ 98.88M | $ 413.00M | $ 222.71M | $ 43.69M | $ 397.03M |
| EBITDA | $ 850.27M | $ 1.07B | $ 721.02M | $ 477.05M | $ 600.99M |
| Net Income | $ -103.87M | $ 126.00M | $ 7.82M | $ -80.22M | $ 106.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 766.17M | $ 954.00M | $ 776.48M | $ 704.98M | $ 745.38M |
| Total Assets | $ 5.64B | $ 5.70B | $ 5.15B | $ 4.52B | $ 4.01B |
| Total Debt | $ 3.86B | $ 3.87B | $ 3.54B | $ 2.98B | $ 2.72B |
| Net Debt | $ 3.11B | $ 2.96B | $ 2.78B | $ 2.28B | $ 1.97B |
| Total Liabilities | $ 5.37B | $ 5.34B | $ 4.90B | $ 4.24B | $ 3.69B |
| Stockholders' Equity | $ 263.78M | $ 365.00M | $ 242.59M | $ 277.00M | $ 319.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 433.95M | $ 489.06M | $ 238.69M | $ 260.06M | $ 580.97M |
| Operating Cash Flow | $ 749.83M | $ 1.09B | $ 729.83M | $ 614.00M | $ 775.38M |
| Investing Cash Flow | $ -88.81M | $ -472.00M | $ -462.04M | $ -131.00M | $ -133.44M |
| Financing Cash Flow | $ -818.85M | $ -472.00M | $ -214.39M | $ -513.00M | $ -431.35M |
Currency in USD
