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FIBRA Macquarie Mexico (DBMBF)
:DBMBF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.57B | $ 4.09B | $ 4.08B | $ 3.85B | $ 4.03B |
| Gross Profit | $ 3.44B | $ 3.08B | $ 3.42B | $ 3.24B | $ 3.41B |
| Operating Income | $ 3.32B | $ 3.00B | $ 3.53B | $ 8.60B | $ 2.77B |
| EBITDA | $ 13.23B | $ 4.94B | $ 3.53B | $ 8.61B | $ 2.77B |
| Net Income | $ 11.92B | $ 3.97B | $ 2.85B | $ 7.79B | $ 1.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 636.40M | $ 467.69M | $ 1.21B | $ 715.62M | $ 889.57M |
| Total Assets | $ 68.23B | $ 52.95B | $ 52.64B | $ 50.91B | $ 44.40B |
| Total Debt | $ 20.57B | $ 15.46B | $ 16.68B | $ 16.42B | $ 15.70B |
| Net Debt | $ 19.93B | $ 14.99B | $ 15.47B | $ 15.70B | $ 14.81B |
| Total Liabilities | $ 21.92B | $ 16.62B | $ 18.08B | $ 17.68B | $ 17.52B |
| Stockholders' Equity | $ 45.79B | $ 36.04B | $ 34.32B | $ 32.97B | $ 26.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.53B | $ 1.17B | $ 1.75B | $ 1.90B | $ 2.36B |
| Operating Cash Flow | $ 3.51B | $ 2.84B | $ 3.28B | $ 2.82B | $ 3.60B |
| Investing Cash Flow | $ -1.83B | $ -1.52B | $ -1.71B | $ -857.70M | $ -1.18B |
| Financing Cash Flow | $ -1.43B | $ -2.14B | $ -1.07B | $ -2.12B | $ -1.87B |