- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
FEMSAUBD
|
|---|---|
| Gross margin TTM | 37.82% |
| Operating margin TTM | 9.32% |
| Net Profit margin TTM | 8.92% |
| Return on Investment TTM | 8.74% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 188,094.63 | 171,152.42 | 179,865.70 | 185,952.37 |
| Gross Profit | 72,080.84 | 66,810.28 | 66,944.96 | 72,249.34 |
| Operating Income | 16,107.23 | 25,077.20 | 12,212.89 | 15,889.61 |
| Net Income | 9,740.10 | 6,153.10 | 48,072.29 | 3,927.47 |
|
|
FEMSAUBD
|
|---|---|
| Quick Ratio MRQ | 1.04 |
| Current Ratio MRQ | 1.96 |
| LT Debt to Equity MRQ | 45.07% |
| Total Debt to Equity MRQ | 78.42% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 818,157.72 | 781,001.61 | 810,691.65 | 798,815 |
| Total Liabilities | 442,257.17 | 419,294.30 | 449,552.22 | 461,014 |
| Total Equity | 375,900.55 | 361,707.31 | 361,139.43 | 337,801 |
|
|
FEMSAUBD
|
|---|---|
| Cash Flow/Share TTM | 21.56 |
| Revenue/Share TTM | 212.64 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 15,833 | 6,748 | 23,632 | |
| Cash From Investing Activities | 77,157 | 38,079 | -40,085 | |
| Cash From Financing Activities | -25,999.92 | -24,802.08 | 605 | |
| Net Change in Cash | 54,072 | 16,488.43 | -17,627.57 |
* In Millions of MXN (except for per share items)
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