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PR

Procorp S.A.B. de C.V

PROCORPB · MX · Financial Services / Capital Markets

5.80MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.80
Open5.80
Day Range5.80 – 5.80
52-Week Range5.25 – 5.80
Volume10.00K
Market Cap290.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.47
Dividend Yield0.00%
Beta-0.08
50-Day Avg5.76
200-Day Avg5.71

About

Procorp, S.A.B. de C.V., through its subsidiaries, engages in the development of educational facilities in Mexico. It operates Schools for primary, secondary, upper secondary level, and higher education levels of academic level in various cities of the Mexican Republic. It also participates in the capital of medium-sized companies that require long-term resources. The company was incorporated in 1986 and is based in Mexico City, Mexico.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. José Madariaga Lomelín
  • Employees0
  • HeadquartersBoulevard Adolfo López Mateos # 2009, Mexico City, DF, Mexico, 01010, Mexico
  • Websitehttps://www.procorp-sab.mx

Leadership

  • Mr. José Madariaga LomelínChairman, CEO & MD
  • Mr. Rafael Terrazas ZúñigaDirector of Administration, Finance & Legal
  • Mr. José Madariaga MichieliDirector of Promotion & Relations and Director
  • Engineer Everardo Mauricio Santoveña DíazAlternate Director and Director of Financial Management & Analysis

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue29.53M26.30M-4.51M19.92M29.81M10.60M124.18M61.44M205.00K631.00K-29.88M191.51M202.85M215.57M226.74M339.23M369.21M---
Growth (%)--10.96%--+341.24%+49.63%-64.46%+1072.08%-50.53%-99.67%+207.80%--+540.96%+5.92%+6.27%+5.18%+49.61%+8.84%---
Cost of Revenue------------09.14M9.48M10.09M10.91M19.55M104.06M---
Gross Profit------------21.62M182.37M193.37M205.49M215.83M319.69M265.15M---
Gross Margin------------72.35%95.23%95.32%95.32%95.19%94.24%71.82%---
Operating Expense-------------622.00K172.85M185.19M173.07M214.21M324.25M238.78M---
Operating Income19.24M4.15M--10.85M21.15M1.29M29.98M45.83M---22.24M9.52M8.17M32.42M1.62M-4.57M26.37M---
Operating Margin65.15%15.79%--54.44%70.95%12.15%24.14%74.60%---74.43%4.97%4.03%15.04%0.72%-1.35%7.14%---
EBITDA-----------------5.30M-----
EBITDA Margin-----------------2.34%-----
Net Income------------13.95M-20.50M-9.60M-3.32M-28.68M-21.65M-46.75M---
Net Income Margin------------46.69%-10.71%-4.73%-1.54%-12.65%-6.38%-12.66%---
Interest Expense000000000000000000000-
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%---

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 Assets167.94M121.10M104.74M105.37M116.34M184.70M191.01M176.58M152.36M125.18M114.27M207.57M226.47M255.39M232.69M1.02B931.27M883.25M1.07B1.52B---
Total Liabilities720.00K2.35M803.00K538.00K546.00K677.00K2.06M551.00K554.00K263.00K260.00K-1.84M121.00K4.30M379.03M363.02M350.12M514.30M986.91M---
Total Equity167.22M118.74M103.93M104.83M115.80M184.02M188.94M176.03M151.80M124.92M114.00M207.57M224.63M255.27M228.39M615.36M541.06M507.30M487.56M467.58M---
Cash591.00K605.00K590.00K1.70M613.00K537.00K910.00K81.00K5.65M39.00K562.00K286.00K393.00K44.00K49.00K7.31M92.16M22.95M36.59M20.19M---
Net Debt-----------------82.11M-----

Cash Flow

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow18.30M18.30M25.82M-20.61M-40.45M191.66M57.92M165.84M28.81M33.67M
Investing Cash Flow-87.14M-87.14M-11.32M179.66M-19.22M-281.94M-49.43M-93.80M11.38M-16.36M
Financing Cash Flow30.90M30.90M-12.92M-74.20M-9.54M103.92M-24.85M-57.57M-50.64M39.12M
Capital Expenditure63.55M63.55M8.05M18.06M16.79M239.00M14.97M38.66M30.69M16.36M
Free Cash Flow-----55.88M-----
Dividends Paid70.00M70.00M70.00M70.00M------
FCF to OCF----138.14%-----

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Apr 28, 2017Jul 27, 2017Oct 26, 2017Feb 27, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 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 Actual0.07-0.37-0.460.300.03-0.180.240.400.48-0.50-0.240.12-0.06-0.57-0.190.04-0.22-0.71-0.240.07-0.33-0.34-0.550.05-0.38-0.580.470.16-0.09-0.52-0.660.180.08-0.06-0.210.45-0.08-0.570.170.450.04-0.40-0.010.350.18-0.29-0.160.39-0.15
Surprise-------------------------------------------------
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hours----------------------------------

Key Statistics & Ratios

Market Cap290.00M
Enterprise Value370.00M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.70
Price / Book0.89
EPS-0.47
Book Value11.86
Revenue (TTM)412.66M
Gross Profit (TTM)392.45M
EBITDA74.68M
Profit Margin-4.22%
Operating Margin24.26%
Return on Equity-2.84%
Return on Assets3.13%
Shares Outstanding49.95M
Shares Float39.94M
Beta-0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
1.60Sep 5, 2016