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Corporacion Inmobiliaria Vesta SAB de CV (VESTF)
OTHER OTC:VESTF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 214.47M | $ 178.03M | $ 160.79M | $ 149.86M | $ 144.37M |
| Gross Profit | $ 196.23M | $ 166.60M | $ 150.06M | $ 139.70M | $ 136.22M |
| Operating Income | $ 164.70M | $ 338.24M | $ 306.30M | $ 166.56M | $ 224.36M |
| EBITDA | $ 175.15M | $ 339.71M | $ 307.90M | $ 168.03M | $ 225.86M |
| Net Income | $ 316.64M | $ 243.62M | $ 173.94M | $ 66.96M | $ 134.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 501.09M | $ 139.06M | $ 452.80M | $ 120.42M | $ 75.84M |
| Total Assets | $ 3.79B | $ 2.95B | $ 2.76B | $ 2.25B | $ 2.09B |
| Total Debt | $ 916.08M | $ 932.00M | $ 934.91M | $ 840.49M | $ 715.59M |
| Net Debt | $ 414.99M | $ 792.95M | $ 482.11M | $ 720.76M | $ 640.56M |
| Total Liabilities | $ 1.31B | $ 1.31B | $ 1.31B | $ 1.15B | $ 982.57M |
| Stockholders' Equity | $ 2.49B | $ 1.64B | $ 1.45B | $ 1.11B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 142.72M | $ 57.51M | $ 106.95M | $ 98.69M | $ 101.62M |
| Operating Cash Flow | $ 144.80M | $ 57.73M | $ 107.17M | $ 99.52M | $ 103.23M |
| Investing Cash Flow | $ -223.07M | $ -254.67M | $ 16.71M | $ -72.91M | $ 1.27M |
| Financing Cash Flow | $ 444.74M | $ -119.78M | $ 212.54M | $ 17.54M | $ -94.48M |