CMR S.A.B. de C.V

CMR S.A.B. de C.V

CMRB · MX · Consumer Cyclical / Restaurants

1.23MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.23
Open1.23
Day Range1.23 – 1.23
52-Week Range1.30 – 1.67
Volume699
Market Cap746.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.77
Dividend Yield0.00%
Beta0.33
50-Day Avg1.37
200-Day Avg1.42

About

CMR, S.A.B. de C.V. operates restaurants, cafés, and bars in Mexico. It operates cafeterias, restaurants, cafes, and bars under the lago_algo, Del Bosque, Restaurante, Bistró Chapultepec, Matil'd Bistró, Sala del Café Sabores Mexicanos, Sala Gastronómica Sabores Mexicanos, Foody!, La Destilería, Nube7, The Hot Box,Spicy chicken burgers & more, Fonda Mexicana, Nova Foods, Keri Kura, Yukai, Mai Pei, Sea Deli, Alamar, Molto Buono MB, Let's Celebrate, Itto, Itto Salsa Tampico Sin Chile, Itto Salsa Tampico Con Chile, Itto Salsa Tampico Habanero, Salsa Itto Chipotle, Japonés con punto, Saiko, Sushiittogo, Sushi Itto, Sushiitto, Sushi Itto ya!, Sushi ya, Sushiitto do it, wao!, Japi Time, Wings, Fly by Wings, Los Almendros, Chili's, Olive Garden, Red Lobster, The Capital Grille, LakeSomething, Gastronomic Hall, Bistro Chapultepec, Matilde, Cloud 7, The Almond Trees, and Forest brands. The company was formerly known as Corporación Mexicana de Restaurante, S.A. de C.V. and changed its name to CMR, S.A.B. de C.V. in April 2006. CMR, S.A.B. de C.V. was founded in 1965 and is based in Mexico City, Mexico.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOEngineer Joaquin Vargas Mier y Teran
  • Employees3.83K
  • HeadquartersHavre No. 30, Mexico City, DF, Mexico, 06600, Mexico
  • Websitehttps://www.cmr.mx

Leadership

  • Engineer Joaquin Vargas Mier y TeranCEO, General Director & Executive President
  • Mr. Alexander Elizondo RodriguezVice President of Finance
  • Mr. Alberto Ordonez MaldonadoTreasury & Investments Director
  • Lic. Alvaro Orvananos MarquezVP of Legal & Non-Independent Secretary of the Board · b. 1977
  • Lic. Alejandra Citlali Fontana LimonVice President of People & Culture
  • Mr. Alexander German Alvarado VargasExecutive Vice President of Business
  • Lic. Rolando Ho Maggi SaezVice President of Expansion & Construction

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue959.11M993.49M984.34M1.03B1.06B1.13B1.31B1.59B1.69B1.63B1.77B1.84B1.93B2.13B2.29B2.54B2.68B2.63B2.76B2.90B---
Growth (%)-+3.59%-0.92%+4.88%+2.37%+7.04%+15.68%+21.29%+6.64%-3.68%+8.45%+4.29%+4.62%+10.55%+7.30%+11.07%+5.29%-1.54%+4.60%+5.08%---
Cost of Revenue290.89M272.15M294.37M327.28M321.14M341.66M384.30M472.34M480.92M470.82M518.94M550.57M802.44M1.07B1.16B1.34B1.24B1.25B1.29B1.33B---
Gross Profit-------------1.06B1.11B1.20B1.43B1.38B1.46B1.56B---
Gross Margin-------------49.48%48.59%47.32%53.57%52.45%53.05%53.96%---
Operating Expense-------------1.06B1.09B1.16B1.40B1.49B1.52B1.55B---
Operating Income20.17M45.40M--52.20M86.31M115.37M122.51M72.35M36.86M52.84M16.19M16.36M-2.98M25.29M46.66M33.05M-107.62M-59.39M12.25M---
Operating Margin2.10%4.57%--4.94%7.63%8.82%7.72%4.27%2.26%2.99%0.88%0.85%-0.14%1.11%1.84%1.23%-4.08%-2.15%0.42%---
EBITDA-----------------194.28M215.12M518.13M---
EBITDA Margin-----------------7.37%7.81%17.89%---
Net Income-999.00K--33.32M47.40M58.77M82.03M8.00M-----8.43M98.67M38.39M-21.88M-21.59M-114.61M-164.55M---
Net Income Margin-0.10%--3.15%4.19%4.49%5.17%0.47%-----0.40%4.31%1.51%-0.82%-0.82%-4.16%-5.68%---
R&D------------1.08M----------
R&D as % of Total Revenue------------0.06%----------
Interest Expense00000000000000000069.89M175.20M00-
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%2.54%6.05%---

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets1.25B1.32B1.24B1.09B1.04B1.09B1.34B1.64B1.72B1.77B1.70B1.66B1.68B1.79B1.96B2.12B2.11B2.20B2.36B4.51B---
Total Liabilities386.74M409.10M392.67M365.82M252.22M244.75M415.79M557.90M616.62M653.05M587.97M590.50M711.55M829.35M899.27M1.03B1.03B1.48B1.29B3.33B---
Total Equity855.15M893.60M846.66M719.71M790.97M844.87M919.12M1.02B994.95M963.02M941.04M905.00M841.12M821.69M913.44M924.32M907.16M718.56M1.07B1.18B---
Cash26.37M34.33M16.41M22.40M31.80M68.23M70.35M174.87M97.82M99.19M135.43M138.46M144.91M62.72M97.72M141.03M95.62M59.02M217.59M188.45M---
Net Debt-----------------795.02M491.56M996.86M---

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow93.67M76.02M69.03M49.19M105.00M93.61M168.42M146.71M219.41M175.09M148.05M152.69M197.94M137.72M138.53M211.16M139.59M153.95M134.65M521.90M45.10M526.75M584.26M
Investing Cash Flow---16.91M----------180.57M-134.40M-250.14M-162.00M-185.81M-196.19M-375.79M2.33M-49.51M-50.63M
Financing Cash Flow-23.89M----110.22M107.20M4.36M6.15M--19.14M-43.02M30.87M82.28M-22.99M-1.16M239.15M-176.73M173.63M-643.87M-613.79M
Capital Expenditure72.79M110.31M60.59M53.76M24.81M47.11M171.98M269.60M286.60M173.34M98.30M126.31M143.97M253.41M249.09M366.31M285.37M257.54M193.64M111.78M11.69M52.71M78.34M
Free Cash Flow------------------103.59M-76.46M410.12M---
Dividends Paid43.00K92.00K13.17M--12.92M15.68M18.20M20.04M--------------
FCF to OCF------------------67.29%-56.79%78.58%---

Earnings

Report DateApr 29, 2007Aug 29, 2007Oct 29, 2007Mar 14, 2008Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Nov 29, 2023Jan 19, 2024Apr 30, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025Apr 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.040.050.060.14-0.000.01-0.03-0.040.01-0.03-0.07-0.030.05-0.030.130.180.04-0.03-0.010.070.06-0.070.15-0.05-0.11-0.12-0.12-0.06-0.01-0.12-0.10-0.10-0.06-0.20-0.10-0.12-0.00-0.22-0.61-0.54-0.55-0.21-0.02-0.08-0.01-0.050.030.010.04-0.000.060.020.08-0.020.030.000.11-0.040.03-0.070.05-0.08-0.00
Surprise---------------------------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours------------------------------------------------Pre-marketAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap746.02M
Enterprise Value2.86B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.19
Price / Book1.65
EPS-0.77
Book Value0.647
Revenue (TTM)3.90B
Gross Profit (TTM)1.99B
EBITDA304.02M
Profit Margin-1.31%
Operating Margin7.19%
Return on Equity-12.68%
Return on Assets4.82%
Shares Outstanding548.54M
Shares Float311.41M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.06Jul 21, 2008
20071×
0.06Jun 18, 2007
20062×
0.06May 22, 20060.05Apr 21, 2006
20052×
0.02Sep 23, 20050.02Jun 23, 2005
20021×
0.04Apr 25, 2002

Stock Splits

  • Dec 10, 20201777:1568
  • Mar 12, 2018824:749