YOLFTbeta
Grupe S.A.B. de C.V

Grupe S.A.B. de C.V

CIDMEGA · MX · Consumer Cyclical / Resorts & Casinos

18.38MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.38
Open18.38
Day Range18.38 – 18.38
52-Week Range18.49 – 27.10
Volume5.96K
Market Cap1.21B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.53
Dividend Yield0.00%
Beta-0.27
50-Day Avg19.06
200-Day Avg21.49

About

Grupe, S.A.B. de C.V., together with its subsidiaries, operates in the tourism sector in Mexico, the United States, and Canada. It operates through Hotel Operation; Timeshare; Real Estate; and Clubhouse and Others segments. The company operates hotels, resorts, and country clubs; operates and sells timeshares; and designs, constructs, and operates marinas, and tennis and golf clubs. It also manages, develops, constructs, and sells real estate properties. In addition, the company operates as a travel agent. Grupe, S.A.B. de C.V. was founded in 1971 and is based in Mazatlán, Mexico.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOLic. Carlos Berdegue Sacristan Esq.
  • Employees3.64K
  • HeadquartersAvendia Camarón Sábalo S/N, Mazatlán, SI, Mexico, 82110, Mexico
  • Websitehttps://www.elcid.com

Leadership

  • Lic. Carlos Berdegue Sacristan Esq.Chairman, CEO & President · b. 1963
  • Mr. Juan Carlos Lopez Gonzalez Esq.Director of Administrative & Finance and CFO · b. 1972
  • Ms. Diana Gabriela Lem GonzálezTechnology & Quality Assurance Director · b. 1964
  • Mr. Luis Guillermo Laveaga GarciaDirector of Treasury & Legal · b. 1964
  • Mr. Nicolas Santacruz HenriquezHuman Resources Director · b. 1969
  • Mr. Fernando A. Berdegue SacristanMD of Real Estate & New Projects and Proprietary Director · b. 1960
  • Ms. Cecilia Beatriz Lopez LopezFinancial Controller & Alternate Director · b. 1964
  • Mr. Jorge Granados TiznadoSecretary

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue486.18M515.58M499.02M561.87M630.58M1.01B807.51M955.80M1.06B1.18B1.18B1.21B1.27B1.36B1.59B1.87B2.13B2.31B2.62B2.69B1.39B2.53B3.38B3.27B3.21B3.20B
Growth (%)-+6.05%-3.21%+12.59%+12.23%+60.12%-20.02%+18.36%+10.78%+11.34%+0.26%+2.14%+4.87%+7.66%+16.60%+17.55%+13.92%+8.62%+13.25%+2.91%-48.47%+82.04%+33.72%-3.16%-1.79%-0.44%
Cost of Revenue240.11M256.70M298.22M329.13M375.52M516.73M496.72M386.34M408.42M446.20M526.31M455.06M490.13M763.48M890.70M1.06B235.36M909.81M1.05B1.09B700.69M1.27B1.89B1.97B1.99B1.97B
Gross Profit-------------549.96M622.32M812.72M1.89B1.40B1.57B1.60B687.53M1.26B1.49B1.30B1.22B1.23B
Gross Margin-------------40.35%39.16%43.51%88.94%60.64%59.98%59.38%49.53%49.92%44.14%39.72%37.95%38.31%
Operating Expense-------------260.09M299.71M440.67M1.39B912.96M1.05B756.66M725.38M888.28M819.75M839.53M851.33M834.43M
Operating Income95.81M106.27M64.82M85.90M105.31M293.98M97.09M145.30M166.88M203.93M194.65M203.67M260.33M289.87M322.60M372.05M503.42M488.89M524.01M843.18M-37.85M373.36M672.03M460.44M368.42M391.30M
Operating Margin19.71%20.61%12.99%15.29%16.70%29.12%12.02%15.20%15.76%17.30%16.47%16.87%20.56%21.27%20.30%19.92%23.66%21.15%20.02%31.30%-2.73%14.77%19.89%14.07%11.46%12.23%
EBITDA-----------------748.38M833.18M810.83M122.25M549.40M803.73M553.56M733.46M430.76M
EBITDA Margin-----------------32.37%31.83%30.10%8.81%21.74%23.78%16.92%22.82%13.46%
Net Income50.98M52.55M24.75M16.43M68.18M117.42M13.39M142.47M-116.16M85.46M64.15M118.79M149.55M141.23M188.75M351.62M251.69M263.75M274.49M-166.78M254.39M265.09M111.90M308.50M32.40M
Net Income Margin10.49%10.19%4.96%2.92%10.81%11.63%1.66%14.91%-9.85%7.23%5.31%9.38%10.97%8.89%10.10%16.52%10.89%10.07%10.19%-12.01%10.07%7.84%3.42%9.60%1.01%
Interest Expense000000000000000000268.44M244.47M195.84M193.32M241.02M282.96M267.73M262.78M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.25%9.07%14.11%7.65%7.13%8.65%8.33%8.21%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.50B2.68B2.91B3.05B3.15B3.44B3.69B4.03B4.40B5.47B5.56B5.92B7.02B7.28B7.76B8.22B9.02B9.53B9.35B9.41B9.56B9.62B9.74B9.46B10.65B10.49B
Total Liabilities920.25M979.21M1.08B1.14B1.07B1.16B1.31B1.43B1.80B2.17B2.21B2.59B2.34B3.03B3.37B3.61B4.15B4.40B4.04B3.88B4.24B4.03B3.87B3.49B4.41B4.23B
Total Equity1.48B1.60B1.72B1.80B1.96B2.15B2.24B2.47B2.42B2.56B2.63B2.67B3.86B3.44B3.58B3.77B4.30B4.55B4.74B4.95B4.75B5.03B5.32B5.42B5.72B5.74B
Cash5.89M15.32M19.23M19.57M29.06M25.24M22.30M23.84M93.41M40.57M51.21M55.21M79.40M110.24M104.91M135.43M129.45M144.18M175.30M227.83M607.20M512.41M581.51M232.72M387.75M214.25M
Net Debt-----------------2.34B2.08B1.82B1.84B1.74B1.39B1.43B2.10B1.99B

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.99M131.63M---138.33M174.09M142.91M-273.41M141.16M-256.10M200.72M300.14M472.61M662.54M719.15M743.15M843.27M541.22M747.56M773.25M406.73M517.38M717.04M
Investing Cash Flow--------------153.13M-214.11M-114.86M-361.66M-673.63M-217.19M-389.23M-294.29M-408.87M-248.03M---
Financing Cash Flow--118.55M--29.12M58.60M43.59M308.55M270.30M-220.91M--17.00M-99.11M-345.57M-320.06M-25.80M-494.83M-395.50M164.09M-460.11M-459.33M---
Capital Expenditure18.91M100.30M20.80M00172.14M236.65M185.06M501.00K1.16B39.12M127.05M93.70M153.13M214.11M107.32M348.28M647.34M145.01M346.12M263.98M368.08M248.03M000
Free Cash Flow-----------------45.52M525.97M454.05M246.92M747.56M807.30M406.73M517.38M717.04M
FCF to OCF-----------------6.33%70.78%53.84%45.62%100.00%104.40%100.00%100.00%100.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 25, 2016Feb 27, 2017May 2, 2017Jul 25, 2017Oct 24, 2017Feb 26, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual2.000.82-0.50-0.791.650.61-0.08-0.922.370.140.51-1.072.190.51-0.18-0.132.050.650.28-0.252.620.990.73-1.503.201.110.97-0.282.670.651.09-0.673.041.530.85-1.273.161.130.86-0.93-2.35-0.15-3.861.122.06-0.37-1.002.302.150.55-0.822.010.410.35-1.121.730.870.450.182.61-0.39-1.24-0.041.92-0.71
Surprise-----------------------------------------------------------------
Timing--------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------------------------

Key Statistics & Ratios

Market Cap1.21B
Enterprise Value3.18B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.39
Price / Book0.21
EPS-0.53
Book Value96.10
Revenue (TTM)3.07B
Gross Profit (TTM)814.14M
EBITDA447.12M
Profit Margin-1.09%
Operating Margin-5.99%
Return on Equity-0.51%
Return on Assets1.14%
Shares Outstanding65.39M
Shares Float53.36M
Beta-0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20132×
0.33Oct 10, 20130.33May 16, 2013