AmÃ©rica MÃ³vil S.A.B. de C.V (AMOV) Financials

$20.75

$-0.23 (-1.10%)

As on 15-Mar-2023 10:08EDT

Market cap

$65,612 Mln

Revenue (TTM)

$643,083 Mln

P/E Ratio

--

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (MX$ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	0.84	855,535.00	1,016,886.53	1,007,347.87	1,038,207.68	1,021,633.54
Cost of Revenue	0.33	341,059.00	470,427.48	471,736.16	508,822.43	496,335.75
Gross Profit	0.51	514,476.00	546,459.05	535,611.71	529,385.25	525,297.79
Operating Expenses	0.34	343,465.00	381,104.14	380,771.18	389,828.08	425,154.49
Operating Profit (EBIT)	0.18	171,011.00	165,354.91	154,840.54	139,557.17	100,143.30
Other Income	--	--	--	--	--	--
Profit before Tax	0.14	102,648.00	67,393.11	121,346.99	100,993.90	57,096.84
Provision for Tax	0.05	28,145.00	16,366.15	51,033.53	46,477.08	24,941.51
Profit after Tax (Net Income)	0.08	196,025.00	46,852.61	67,730.89	52,566.20	29,325.92
Minority Interest	-0.01	-3,903.00	64,638.82	48,996.91	49,876.78	66,469.21
Consolidated Profit	--	196,025.00	46,853.00	67,730.89	52,566.20	29,325.92

Liabilities (MX$ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	373,804.70	457,644.00	250,478.80	177,909.96	195,995.65	194,164.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	691,393.12	701,595.00	802,619.93	779,627.05	716,260.08	812,241.84
Current Liabilities	488,876.04	528,148.00	507,310.68	525,399.75	467,090.89	413,336.50
Total Liabilities	1,618,098.43	1,687,387.00	1,625,048.23	1,531,933.66	1,429,223.39	1,486,211.85

Assets (MX$ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	1,257,095.63	1,283,869.00	1,264,824.99	1,201,089.33	1,080,167.87	1,143,976.63
Current Assets	361,002.79	403,518.00	360,223.24	330,844.32	349,055.52	342,235.22
Total Assets	1,554,073.86	1,687,387.00	1,560,409.41	1,482,936.75	1,379,346.62	1,419,742.65
Total Debt*	134,148.81	662,603.00	737,710.20	744,851.21	638,922.45	697,884.90
Net Current Assets	-127,873.24	-124,630.00	-147,087.00	-194,555.42	-118,035.37	-71,101.28

Cashflow (MX$ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	228,011.50	258,181.64	280,827.54	234,278.47	248,330.53	217,772.38
Cash Flow from Investing Activities	--	-76,520.94	-135,557.49	-163,080.09	-148,783.03	-140,743.52
Cash from Financing Activities	-120,089.18	-177,366.25	-126,910.13	-71,305.24	-101,357.10	-76,038.10
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS (MX$)	0.00	60.29	14.04	20.52	15.92	8.88
Cash EPS (MX$)	49.88	110.30	63.27	68.67	63.08	57.36
Adjusted Book Value (MX$)	117.55	140.75	75.07	53.90	59.36	58.78
Dividend per Share (MX$)	--	--	--	--	--	--
Cash Flow per Share (MX$)	71.70	79.40	84.17	70.98	75.21	65.92
Free Cash Flow per Share (MX$)	22.06	30.79	45.34	24.98	29.23	24.53

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	0.00	18.59	4.90	7.71	6.09	3.24
ROE (%)	0.00	55.36	21.87	36.23	26.95	14.55
ROA (%)	0.00	11.84	2.97	4.57	3.61	1.95
EBIT Margin (%)	18.79	29.96	11.14	16.51	13.42	9.00
Net Margin (%)	9.02	22.91	4.61	6.72	5.06	2.87
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-1.00	-0.16	0.01	-0.03	0.02	0.05
EBIT Growth (%)	-100.00	126.32	-31.90	19.39	51.57	52.00
Net Profit Growth (%)	-100.00	318.39	-30.83	28.85	79.25	239.05
EPS Growth (%)	-1.00	3.29	-0.32	0.29	0.79	2.37
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.36	1.45	2.95	4.19	3.26	3.59
Short term debt to equity ratio	0.09	0.38	0.69	0.87	0.49	0.27
Current Ratio	0.74	0.76	0.71	0.63	0.75	0.83
Quick Ratio	0.69	0.72	0.65	0.55	0.66	0.73
Interest Coverage	4.35	7.96	2.26	3.50	3.46	2.44

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	23,885,278.41	24.82	20.59	20.45	20.95	19.05
Asset Turnover	0.00	0.52	0.64	0.68	0.71	0.68
Receivable days	89,539,215.51	90.02	74.59	76.77	72.50	71.71
Inventory Days	26,620,408.28	29.22	27.75	31.52	28.40	27.85
Payable days	256,630,919.20	176.71	72.85	89.73	80.72	88.04
Cash Conversion Cycle	-140,471,295.41	-57.48	29.49	18.56	20.17	11.51