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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
Valuace
100
Růst
100
Zdraví
11
Cena
$ 7.36
Dnes
-0.16 (-1.80%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,037.03,038.03,142.03,259.02,847.02,182.21,113.81,835.01,389.31,265.01,134.91,052.7952.7998.1910.3637.7549.6
Cost of Revenues2,678.02,207.02,033.02,753.82,601.01,637.60.0210.926,283.422,233.318,982.714,125.0851.9893.0805.6590.1441.6
Gross Profit359.0831.01,109.0505.2246.0544.61,113.81,624.1-24,894.0-20,968.3-17,847.8-13,072.3100.9105.0104.747.6108.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues882.0784.0693.0678.0835.0813.0726.0768.0899.0848.0
Cost of Revenues601.0707.0686.0684.0530.0651.0646.0637.0656.0732.0
Gross Profit281.077.07.0-6.0305.0162.080.0131.0243.0116.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0313.3124.095.992.576.476.486.168.2917.755.554.078.553.965.0
Depreciation & Amortization489.0657.0593.0496.323.0323.6298.9286.725.527.925.926.423.223.116.47.45.0
Total Operating Expenses223.0696.0696.0282.5202.0150.51,277.31,605.01,434.11,264.11,002.6907.387.280.878.974.466.5
Operating Income136.0135.0413.0222.734.074.0-126.8317.0-44.80.9132.2145.413.824.329.5-26.841.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.045.049.0
Depreciation & Amortization170.00.0160.0159.052.00.012.00.00.08.0
Total Operating Expenses181.09.029.04.0188.036.014.027.079.077.0
Operating Income100.068.0-22.0-10.0117.0126.066.0104.0164.039.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income35.048.249.038.213.03.536.787.07.85.4109.72.71.61.91.10.40.4
Interest Expense233.0315.0294.0218.8193.0138.4159.7119.8114.244.81.71.32.29.77.04.14.2
Other Expense-253.0-253.0-231.0-215.3-160.058.6-159.7-119.8-3.7-37.1128.156.030.55.1-3.87.9-4.6
IBT-117.0-118.0182.07.4-126.0132.6-286.5197.2-46.8-38.5240.2202.843.721.716.1-22.632.8
Income Tax Expense-13.014.056.0-0.4-96.029.0-70.757.8-11.9-8.270.360.12.61.40.30.0-19.4
Net Income-104.0-104.0126.07.8-30.0103.6-215.8139.3-35.0-30.3169.9142.741.120.616.8-21.146.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.011.012.012.013.013.012.012.014.08.0
Interest Expense0.076.077.080.086.073.072.062.045.060.0
Other Expense-63.0-59.0-65.0-66.0-76.0-46.0-52.0-57.0-35.3-73.0
IBT37.09.0-87.0-76.041.080.014.047.0129.0-34.0
Income Tax Expense33.03.0-24.0-25.0-5.043.04.014.017.05.0
Net Income4.06.0-63.0-51.046.037.010.033.0111.8-39.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.07$-0.26$0.92$-2.15$1.38$-0.35$-0.30$1.68$1.41$0.41$0.24$0.21$-0.26$0.64
EPS Diluted$0.00$0.00$0.00$0.07$-0.26$0.91$-2.11$1.38$-0.35$-0.30$1.68$1.41$0.41$0.24$0.21$-0.26$0.64
Shares Outstanding114.9114.9115.1115.3116.6115.2100.5101.2101.2101.2101.2101.2101.286.680.380.372.8
Diluted Shares Outstanding114.9114.9115.1116.5116.6116.6102.1101.2101.2101.2101.2101.2101.286.680.380.372.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$-0.03
Shares Outstanding114.9114.9114.9115.0117.9115.1115.1115.11,151.61,153.3
Diluted Shares Outstanding114.9116.3116.3115.0116.6115.8116.6116.61,165.81,165.7
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents758.3908.0761.2705.0745.4507.8421.4298.3353.9341.3298.6153.7188.164.031.7
Short Term Investments15.746.015.30.00.00.07.13.225.326.210.162.70.80.20.1
Total Cash & ST Investments774.0954.0776.5705.0745.4507.8428.4301.5379.2367.5298.6153.7189.064.231.7
Accounts Receivable226.2138.8250.6240.0106.7121.5122.578.173.870.726.930.446.230.217.2
Inventory16.217.016.115.814.514.015.915.115.011.89.49.58.87.65.7
Other Current Assets256.5272.2204.434.4119.782.172.977.1108.0131.149.937.00.20.70.5
Total Current Assets1,272.81,382.01,247.61,066.0986.2725.5639.8471.9576.0581.1419.3250.4307.0141.481.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents772.0847.0908.0775.2748.0740.3761.2736.9655.0704.0
Short Term Investments16.015.046.046.016.016.015.015.00.00.0
Total Cash & ST Investments788.0862.0954.0821.2764.0756.3776.2751.9655.0704.0
Accounts Receivable230.0212.0139.0171.0226.0295.0250.6278.0289.0285.0
Inventory16.017.017.017.316.216.016.117.017.015.0
Other Current Assets302.0274.0272.0292.5266.8209.7204.4145.1112.095.0
Total Current Assets1,336.01,365.01,382.01,302.01,273.01,277.01,248.01,192.01,073.01,099.0
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment3,389.63,540.03,143.02,660.02,385.42,090.82,195.2294.2222.8121.9147.6150.9102.993.1109.0
Goodwill0.00.00.20.00.00.00.0-170.00.00.00.00.00.00.00.0
Intangible Assets21.026.016.013.012.79.68.89.19.75.55.54.96.14.74.2
Long-Term Investments1.20.00.00.0459.40.00.159.30.015.74.00.4199.8174.9143.8
Other Long-Term Assets484.4469.0503.1521.025.8445.8419.8271.1316.9324.5275.7243.53.85.23.7
Total Long-Term Assets4,145.14,321.03,898.33,451.03,025.52,703.42,701.3663.9578.1494.5464.4422.0336.0302.8282.4
Total Assets5,417.95,703.05,146.04,517.04,011.73,428.93,341.11,135.71,154.11,075.6883.7672.3643.1444.1363.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,448.03,513.03,540.03,445.43,389.83,328.23,158.03,000.82,890.02,772.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets26.025.026.022.021.018.016.00.00.00.0
Long-Term Investments0.00.00.00.0442.00.0464.0520.0524.00.0
Other Long-Term Assets434.0454.0469.0484.043.0527.039.036.037.0536.0
Total Long-Term Assets4,273.04,321.04,321.04,190.44,144.84,104.23,913.03,816.83,716.03,566.0
Total Assets5,609.05,686.05,703.05,492.05,418.05,381.05,161.05,009.04,789.04,665.0
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable206.5164.0233.9210.0119.4114.2392.753.3230.4219.945.234.341.240.538.5
Short-Term Debt682.1675.0593.0448.0483.5421.9359.467.9122.451.479.055.620.641.149.3
Other Current Liabilities476.9285.0177.6417.0350.1241.7-32.2225.010.428.1173.8137.3128.5110.381.2
Current Liabilities1,824.61,770.01,621.61,421.01,258.71,071.9916.1470.3477.2405.0411.3323.7297.2289.9228.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable179.0142.0164.0178.0209.0179.0233.9247.0187.0177.0
Short-Term Debt721.0636.0675.0686.0682.0635.0593.0531.0501.0500.0
Other Current Liabilities350.0335.0285.0239.0190.0218.0177.0178.0160.0198.0
Current Liabilities1,935.01,816.01,770.01,774.01,825.01,744.01,621.01,671.01,632.01,649.0
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt313.43,196.02,951.52,534.02,249.22,066.51,890.1117.654.945.512.728.822.649.352.1
Capital Leases2,646.03,061.02,891.42,709.02,426.02,219.22,139.30.00.00.00.00.00.00.00.0
Def. Tax Liability16.118.015.717.011.210.08.256.082.388.751.31.81.70.80.0
Total Liabilities5,131.95,338.04,903.44,240.03,692.53,288.33,053.3668.5636.6554.6488.5368.9339.0360.4301.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,078.03,191.03,196.03,040.02,959.03,028.02,951.52,860.02,641.02,552.0
Capital Leases3,057.03,061.03,061.02,986.03,003.03,021.02,906.02,824.02,801.02,748.0
Def. Tax Liability15.017.018.016.016.016.016.00.016.014.0
Total Liabilities5,355.05,371.05,338.05,172.05,132.05,104.04,918.04,878.04,617.04,501.0
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock248.3248.0248.3248.0167.4172.2157.0151.3151.4143.5172.2201.8228.3185.1141.2
Retained Earnings-104.4-22.0-148.1-106.0-84.8-193.818.9216.8258.7286.1139.4-1.2-50.7-72.4-82.2
Comprehensive Income-129.6-131.0-128.1-135.015.1-63.921.511.119.98.5-14.9-10.7-2.1-5.4-5.1
Total Common Equity286.0365.0242.6277.0319.2140.5287.7467.2517.5521.0395.2303.4304.182.053.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock248.0248.0248.0248.0248.0248.0248.0248.0248.0248.0
Retained Earnings-136.0-73.0-22.0-67.0-104.0-115.0-148.0-260.0-221.0-227.0
Comprehensive Income-130.0-131.0-131.0-134.0-130.0-127.0-127.0-128.0-128.0-128.0
Total Common Equity254.0315.0365.0320.0286.0277.0243.0131.0172.0164.0
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt3,641.53,871.03,544.52,982.02,732.72,488.42,249.5185.5177.396.991.784.443.190.4101.4
Book Value286.0365.0242.6277.0319.2140.5287.7467.2517.5521.0395.2303.4304.183.761.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value254.0315.0365.0320.0286.0277.0243.0131.0172.0164.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income115.8-104.0126.07.8-132.4132.6-215.8139.3-35.0-30.3169.9202.843.721.716.1-22.632.8
Depreciation & Amortization541.7657.0593.0496.3417.9323.6298.9286.725.527.925.926.423.223.116.47.45.0
Stock-Based Compensation8.00.00.05.80.7-1.42.51.70.70.40.20.20.10.20.00.00.0
Change Working Capital-3,495.30.074.921.248.3113.767.7-7.128.58.95.4-23.6-31.4-38.59.6-9.1-3.7
Change In Accounts Receivable-681.00.047.769.649.7-15.619.8-16.10.90.7-5.6-83.82.8-3.2-6.3-2.1-7.2
Change In Accounts Payable-20.70.0-70.136.686.66.146.427.40.710.06.617.4-1.11.0-1.26.320.3
Change In Inventories8.00.0-0.5-0.4-1.4-0.81.2-0.2-0.1-2.6-3.9-1.4-1.8-1.3-1.3-2.5-0.4
Other Non-cash Items997.2197.0296.1199.1279.4134.3160.721.621.151.4-224.4-1.4-2.14.3-3.413.79.6
Cash from Operations882.70.00.0729.8614.0775.4243.3500.028.850.247.2177.722.73.038.8-10.643.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.06.00.0-51.046.00.00.033.20.00.0
Depreciation & Amortization170.0167.20.0159.0163.90.00.0134.30.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.80.00.0
Change Working Capital-3.7-4.82.156.60.00.00.08.70.00.0
Change In Accounts Receivable24.0-23.9-6.15.70.00.00.0-37.10.00.0
Change In Accounts Payable-40.454.50.0-24.10.00.00.0-63.80.00.0
Change In Inventories-1.30.21.20.00.00.00.00.50.00.0
Other Non-cash Items63.381.7116.619.398.1233.0304.062.70.00.0
Cash from Operations0.00.00.00.00.00.00.00.0218.0145.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,695.10.00.0-480.8-353.9-194.4-176.0-188.0-143.2-135.1-109.1-84.3-108.8-89.1-66.7-87.3-26.1
Acquisitions65.30.00.00.00.0-0.10.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.0-17.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-2,048.60.00.035.7222.961.1172.688.872.520.0107.749.528.365.281.342.20.0
Cash from Investing-487.60.00.0-462.0-131.0-133.4-3.4-99.2-70.7-115.1-1.3-34.8-80.4-23.914.6-45.1-26.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-112.10.0-79.90.00.00.0-141.80.00.0
Acquisitions0.041.60.043.30.00.00.046.90.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-113.0-138.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4,056.90.00.0-171.7-645.6-531.1-438.9-405.6-60.7-47.1-73.9-46.4-27.1-83.2-54.1-18.80.0
Debt Issued4,556.43,871.0326.5734.2894.9775.4677.72,469.668.9127.579.253.768.436.043.0120.20.0
Issuance of Common Stock1.00.00.01.00.00.0164.50.00.00.00.01.40.0199.90.00.00.0
Repurchase of Common Stock-68.30.0-5.1-4.0-5.2-4.40.00.0-2.9-10.1-17.00.0-0.50.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities557.00.00.0-39.7137.8104.197.4131.151.7128.491.548.863.326.232.959.2-7.3
Cash from Financing-287.10.00.0-214.4-513.0-431.3-177.0-274.5-12.071.20.53.835.6142.9-21.240.4-7.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.03,799.0-28.0-44.0145.085.0-22.0104.0168.0249.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-82.487.0
Cash from Financing0.00.00.00.00.00.00.00.0-82.087.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash103.3-154.0133.862.3-29.0251.7106.7111.8-55.4-6.192.4167.5-12.6125.029.7-16.98.3
Closing Cash Balance758.3754.0908.0774.2712.0745.4507.8421.4298.3353.9341.3298.6153.7188.164.031.754.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-24.76.6-74.9-61.0123.626.06.0-22.025.094.0
Closing Cash Balance754.0778.6772.0847.0908.0784.0758.0752.0774.0749.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,812.4750.0506.7238.7260.1581.067.3312.0-114.4-84.9-61.893.4-86.1-86.1-27.9-97.917.6
Real Free Cash Flow-1,820.4750.0506.7232.9259.4582.464.8310.3-115.1-85.3-62.193.2-86.2-86.3-27.9-97.917.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow165.384.276.662.2308.0233.0304.0245.0218.0145.0
Real Free Cash Flow165.384.276.662.2308.0233.0304.0244.2218.0145.0
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