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Pena Verde SAB (MX:PV)
:PV
Mexico Market
PV
Pena Verde SAB
RESEARCH TOOLSreports

Pena Verde SAB (PV) Financial Statements

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Pena Verde SAB Financial Overview

Pena Verde SAB's market cap is currently $4.05B. The company's EPS TTM is $3.47; its P/E ratio is 2.45; Pena Verde SAB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 20.11B$ 17.12B$ 14.36B$ 12.19B$ 10.87B
Gross Profit$ 10.16B$ 13.09B$ 11.13B$ 9.25B$ 10.87B
Operating Income$ 2.02B$ 1.82B$ 326.00M$ -852.63M$ 498.51M
EBITDA$ 2.07B$ 1.87B$ 382.01M$ -805.15M$ 520.70M
Net Income$ 1.41B$ 1.27B$ 242.15M$ -736.36M$ 429.53M
Balance Sheet
Cash & Short-Term Investments$ 97.57M$ 129.14M$ 156.69M$ 140.69M$ 176.41M
Total Assets$ 43.78B$ 44.30B$ 31.93B$ 30.25B$ 28.93B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -97.57M$ -129.14M$ -156.69M$ -140.69M$ -176.41M
Total Liabilities$ 40.91B$ 38.82B$ 27.73B$ 26.16B$ 24.08B
Stockholders' Equity$ 7.01B$ 5.47B$ 4.20B$ 4.07B$ 4.83B
Cash Flow
Free Cash Flow$ -1.79B$ 7.73B$ 229.32M$ -13.86M$ -92.74M
Operating Cash Flow$ 1.26B$ 7.79B$ 378.58M$ 22.77M$ -70.02M
Investing Cash Flow$ -136.75M$ 212.15M$ -436.35M$ -9.62M$ -27.23M
Financing Cash Flow$ 57.17M$ -330.71M$ 73.77M$ -40.14M$ -37.93M
Currency in MXN

Pena Verde SAB Earnings and Revenue History

Income Statement >

Pena Verde SAB Debt to Assets

Balance Sheet >

Pena Verde SAB Cash Flow

Cash Flow >

Pena Verde SAB Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >