Betterware de México, S.A.P.I. de C.V.
Betterware de México, S.A.P.I. de C.V.
BWMX
Valuace
78
Růst
78
Zdraví
68
Cena
$ 17.22
Dnes
+0.07 (0.43%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues14.2214.1013.0111.5010.047.263.082.321.45
Cost of Revenues5.094.523.703.664.403.291.280.960.56
Gross Profit9.139.589.317.845.643.971.801.360.89
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.383.563.503.783.333.393.603.403.123.22
Cost of Revenues1.061.171.181.670.960.940.951.020.930.86
Gross Profit2.312.392.322.112.372.452.652.382.192.36
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.006.965.962.921.850.990.810.56
Depreciation & Amortization0.500.390.380.390.110.050.050.030.02
Total Operating Expenses7.087.896.965.962.921.850.990.810.56
Operating Income2.051.692.351.852.722.120.810.550.33
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.001.661.751.73
Depreciation & Amortization0.100.200.100.100.010.190.100.100.090.19
Total Operating Expenses1.691.811.881.702.311.891.991.661.751.73
Operating Income0.630.580.430.410.060.560.660.720.440.62
Net Income TTM 20242023202220212020201920182017
Interest Income0.390.020.050.030.030.010.010.010.02
Interest Expense1.270.640.820.540.070.080.090.090.12
Other Expense-0.52-0.51-0.91-0.64-0.04-1.24-0.11-0.020.07
IBT1.531.181.431.212.680.880.700.450.30
Income Tax Expense0.510.470.380.480.860.540.230.150.10
Net Income1.030.711.050.741.830.340.470.300.21
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.360.010.020.010.000.010.010.010.010.01
Interest Expense0.820.140.150.160.160.170.160.200.210.21
Other Expense-0.13-0.15-0.15-0.09-0.10-0.10-0.20-0.22-0.19-0.24
IBT0.500.430.280.31-0.040.450.460.500.250.38
Income Tax Expense0.190.110.130.080.070.150.160.100.050.13
Net Income0.310.330.150.23-0.120.300.290.410.200.26
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$28.16$21.57$47.38$8.76$13.70$8.69$6.03
EPS Diluted$0.00$0.00$28.16$21.38$46.91$8.68$13.70$8.69$6.03
Shares Outstanding0.040.040.040.030.040.030.030.030.03
Diluted Shares Outstanding0.040.040.040.030.040.030.030.030.03
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10.88$5.28$6.92
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10.88$5.28$6.92
Shares Outstanding0.040.040.040.040.040.040.040.040.040.04
Diluted Shares Outstanding0.040.040.040.040.040.040.040.040.040.04
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents0.420.300.550.691.180.650.210.18
Short Term Investments0.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.420.300.550.691.180.650.210.18
Accounts Receivable1.221.231.101.090.840.760.250.20
Inventory2.062.512.032.111.341.270.350.30
Other Current Assets0.120.600.310.470.080.130.020.01
Total Current Assets3.994.633.994.433.552.910.880.73
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.330.390.340.300.320.420.430.550.500.73
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.330.390.340.300.320.420.430.550.500.73
Accounts Receivable1.431.511.611.231.271.221.331.101.391.38
Inventory2.302.362.532.512.502.061.872.032.182.02
Other Current Assets0.330.380.330.600.630.280.300.310.310.29
Total Current Assets4.394.644.814.634.723.993.923.994.374.42
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment3.242.123.273.271.090.820.230.04
Goodwill1.601.601.601.580.370.350.350.35
Intangible Assets1.611.571.651.670.370.320.310.31
Long-Term Investments0.000.000.000.000.000.000.000.00
Other Long-Term Assets0.060.010.580.120.000.010.010.02
Total Long-Term Assets7.035.837.106.951.831.510.910.73
Total Assets11.0210.4511.0911.385.394.411.791.46
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.002.022.052.122.423.243.233.273.223.26
Goodwill1.601.601.601.601.601.601.601.601.601.60
Intangible Assets1.511.531.551.571.591.611.631.651.671.69
Long-Term Investments0.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.060.060.120.010.010.060.050.050.050.05
Total Long-Term Assets5.715.745.845.836.147.036.957.106.936.92
Total Assets10.1010.3810.6510.4510.8611.0210.8711.0911.3011.34
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable2.002.161.791.471.982.080.530.45
Short-Term Debt0.700.770.630.440.030.110.160.09
Other Current Liabilities1.161.271.291.340.060.300.020.15
Current Liabilities3.864.263.833.252.462.870.880.73
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.731.822.012.162.372.001.671.791.941.84
Short-Term Debt1.781.861.910.770.730.700.650.630.690.83
Other Current Liabilities1.171.231.271.271.281.071.291.291.391.30
Current Liabilities4.734.975.244.264.423.863.753.834.074.11
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt4.694.404.886.001.490.540.540.56
Capital Leases0.340.340.370.290.020.020.020.00
Def. Tax Liability0.780.500.000.840.100.060.080.07
Total Liabilities9.469.299.6210.314.063.491.521.38
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.443.603.744.404.554.694.784.885.014.97
Capital Leases0.310.300.310.340.320.340.360.370.350.36
Def. Tax Liability0.500.500.500.500.570.780.700.780.780.84
Total Liabilities8.819.219.609.299.689.469.369.6210.0210.07
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.320.320.320.320.290.280.060.06
Retained Earnings1.280.891.190.780.990.640.220.02
Comprehensive Income-0.02-0.02-0.020.010.000.000.000.00
Total Common Equity1.561.161.471.071.310.920.270.08
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.320.320.320.320.320.320.320.320.320.32
Retained Earnings1.040.920.790.890.921.281.231.190.970.98
Comprehensive Income-0.04-0.04-0.04-0.02-0.03-0.02-0.02-0.04-0.02-0.02
Total Common Equity1.301.181.051.161.181.561.511.471.281.28
Other TTM 2024202320222021202020192018
Total Debt5.395.175.506.441.530.650.700.65
Book Value1.561.161.471.071.330.920.270.08
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value1.301.181.051.161.181.561.511.471.281.28
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income1.490.711.050.731.820.340.470.300.21
Depreciation & Amortization0.480.390.380.360.080.040.040.030.02
Stock-Based Compensation-0.01-0.010.000.01-1.100.03-0.21-0.21-0.06
Change Working Capital-0.07-0.310.26-0.34-0.150.17-0.01-0.010.01
Change In Accounts Receivable-0.04-0.06-0.100.31-0.09-0.51-0.05-0.05-0.03
Change In Accounts Payable-0.040.420.33-0.83-0.051.600.100.240.08
Change In Inventories0.13-0.470.090.24-0.06-0.93-0.04-0.16-0.03
Other Non-cash Items0.840.570.290.030.010.710.080.080.10
Cash from Operations2.350.002.371.271.521.830.610.340.37
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.310.480.150.23-0.410.600.300.410.200.25
Depreciation & Amortization0.100.200.100.100.000.190.090.100.090.09
Stock-Based Compensation0.000.000.000.000.01-0.01-0.010.010.000.00
Change Working Capital-0.12-0.33-0.29-0.06-0.160.00-0.090.11-0.100.09
Change In Accounts Receivable-0.070.06-0.060.070.01-0.01-0.130.20-0.110.05
Change In Accounts Payable-0.08-0.36-0.17-0.250.610.20-0.14-0.230.130.43
Change In Inventories0.060.14-0.020.00-0.60-0.030.160.15-0.16-0.18
Other Non-cash Items0.09-0.01-0.140.190.64-0.18-0.070.150.210.08
Cash from Operations0.000.000.000.000.000.000.000.730.320.64
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-0.24-0.22-0.13-0.17-0.42-0.71-0.18-0.02-0.03
Acquisitions0.000.000.00-4.70-0.010.010.000.000.00
Investments0.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.00
Other Investing Activities0.040.000.070.060.050.050.010.030.00
Cash from Investing-0.190.00-0.07-4.81-0.38-0.66-0.180.01-0.03
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.02-0.04-0.01-0.05-0.04-0.11-0.03-0.08-0.03-0.02
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.010.020.02
Cash from Investing0.000.000.000.000.000.000.00-0.07-0.010.00
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-5.520.00-1.26-1.20-0.65-1.76-0.10-0.04-0.74
Debt Issued5.11-0.330.326.111.531.710.140.690.74
Issuance of Common Stock0.000.000.000.000.000.230.000.000.00
Repurchase of Common Stock-0.810.000.00-0.030.000.000.000.000.00
Dividends Paid-1.150.00-0.65-0.95-1.40-0.83-0.34-0.240.00
Other Financing Activities4.500.00-0.665.231.431.620.04-0.140.43
Cash from Financing-2.590.00-2.573.06-0.62-0.74-0.39-0.41-0.32
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.000.00-0.29-0.19-0.79
Debt Issued-0.24-0.190.48-0.11-0.11-0.05-0.070.090.080.62
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.00-0.810.000.00
Dividends Paid0.000.000.000.000.000.000.00-0.20-0.20-0.15
Other Financing Activities0.000.000.000.000.000.000.00-0.12-0.15-0.48
Cash from Financing0.000.000.000.000.000.000.00-0.61-0.54-0.62
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-0.43-0.25-0.27-0.490.530.440.04-0.050.02
Closing Cash Balance0.420.300.550.691.180.650.210.180.23
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.060.100.05-0.02-0.11-0.13-0.120.05-0.230.15
Closing Cash Balance0.330.390.340.300.320.420.430.550.500.73
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow2.111.602.241.101.101.120.420.320.34
Real Free Cash Flow2.121.612.231.092.201.090.630.530.40
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.550.53-0.060.49-0.060.810.360.660.290.62
Real Free Cash Flow0.550.53-0.060.49-0.070.820.370.650.290.62
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