FINN
MEX:FINN13
Fideicomiso Irrevocable db/1616
- Stock
Last Close
4.74
30/04 18:40
Market Cap
3.75B
Beta: 0.04
Volume Today
1.89M
Avg: 458.73K
PE Ratio
−20.41
PFCF: 9.65
Dividend Yield
2.55%
Payout:0%
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 239.15M - | 188.00M 21.39% | 194.48M 3.45% | 196.19M 0.88% | 226.81M 15.61% | 219.35M 3.29% | 250.18M 14.05% | 351.08M 40.33% | 237.09M 32.47% | 221.03M 6.77% | 256.53M 16.06% | 251.42M 1.99% | |
accumulated other comprehensive income loss | 3.32B - | 3.79B 14.10% | 3.80B - | ||||||||||
cash and cash equivalents | 281.12M - | 613.93M 118.39% | 428.49M 30.20% | 2.00B 367.09% | 1.94B 3.24% | 1.79B 7.80% | 1.69B 5.09% | 1.78B 5.31% | 1.67B 6.26% | 1.71B 2.41% | 1.65B 3.61% | 1.76B 6.76% | |
cash and short term investments | 281.12M - | 613.93M 118.39% | 428.49M 30.20% | 2.00B 367.09% | 1.94B 3.24% | 1.79B 7.80% | 1.69B 5.09% | 1.78B 5.31% | 1.67B 6.26% | 1.71B 2.41% | 1.65B 3.61% | 1.76B 6.76% | |
common stock | 5.93B - | 5.91B 0.39% | 5.89B 0.37% | 7.39B 25.54% | 7.37B 0.29% | 7.34B 0.41% | 7.33B 0.09% | 7.30B 0.46% | 7.26B 0.59% | 7.06B 2.68% | 6.93B 1.88% | 6.85B 1.18% | |
deferred revenue | -236.80M - | 187.31M - | |||||||||||
deferred revenue non current | 890K - | 786K 11.69% | 645K 17.94% | 825K 27.91% | 794K 3.76% | 5.68M - | |||||||
deferrred tax liabilities non current | 3.44M - | 7.89M 129.31% | 7.89M 0% | 7.29M 7.61% | 7.29M 0% | 7.29M - | 7.29M 0% | 2.27M 68.84% | 2.27M 0% | ||||
goodwill | |||||||||||||
goodwill and intangible assets | 56.02M - | 42.61M 23.94% | 47.12M 10.57% | 44.44M 5.69% | 41.63M 6.32% | 30.52M 26.69% | 36.13M 18.40% | 32.96M 8.78% | 30.35M 7.91% | 26.91M 11.33% | 26.94M 0.11% | 26.00M 3.48% | |
intangible assets | 56.02M - | 42.61M 23.94% | 30.52M - | 32.96M - | |||||||||
inventory | 1 - | 8.81M - | 8.34M 5.32% | ||||||||||
long term debt | 4.05B - | 4.11B 1.34% | 4.10B 0.13% | 4.01B 2.38% | 3.99B 0.47% | 3.90B 2.21% | 3.85B 1.26% | 3.83B 0.60% | 3.83B 0.06% | 3.83B 0.01% | 3.81B 0.36% | 3.78B 0.94% | |
long term investments | 83.84M - | 80.32M - | |||||||||||
net debt | 3.82B - | 3.54B 7.29% | 3.79B 7.02% | 2.05B 46.00% | 2.10B 2.36% | 2.16B 2.96% | 2.20B 1.96% | 2.09B 5.19% | 2.20B 5.64% | 2.17B 1.42% | 2.22B 2.29% | 2.08B 6.60% | |
net receivables | 89.33M - | 32.29M 63.85% | 103.04M - | 106.79M - | 101.80M 4.68% | ||||||||
other assets | 11.57B - | 2K - | |||||||||||
other current assets | 302.87M - | 238.34M 21.31% | 207.63M - | 287.44M 38.44% | 290.65M 1.12% | 223.95M 22.95% | 221.80M 0.96% | ||||||
other current liabilities | 119.00M - | 9.76M 91.80% | 153.36M 1,471.50% | 303.26M 97.74% | 230.00M 24.16% | 299.46M 30.20% | 232.45M 22.38% | 198.49M 14.61% | 16.72M 91.57% | 260.09M 1,455.20% | 172.95M 33.50% | 268.01M 54.96% | |
other liabilities | -4.15B - | ||||||||||||
other non current assets | 244.45M - | -42.61M 117.43% | 259.36M 708.69% | 185.93M 28.31% | 192.30M 3.42% | 170.23M 11.48% | 147.76M 13.20% | 97.12M 34.27% | 148.10M 52.49% | 228.26M 54.12% | 147.40M 35.42% | 158.74M 7.70% | |
other non current liabilities | 44.52M - | 44.36M 0.35% | 3.69M 91.68% | 3.49M 5.53% | 3.25M 6.91% | 33.85M 943.14% | 3.19M 90.56% | 32.18M 907.61% | 3.06M 90.49% | 17.49M 471.48% | 14.18M 18.96% | 14.08M 0.71% | |
othertotal stockholders equity | 1 - | 1 0% | 3.79B 378,890,699,900% | 3.80B 0.29% | 3.80B 0.04% | 3.94B 3.75% | 3.82B 2.95% | 3.76B - | 4.60B 22.15% | 4.58B 0.26% | 4.57B 0.41% | ||
preferred stock | |||||||||||||
property plant equipment net | 10.72B - | 11.30B 5.49% | 11.25B 0.52% | 11.19B 0.51% | 11.15B 0.36% | 11.19B 0.35% | 11.15B 0.32% | 11.12B 0.30% | 11.06B 0.50% | 11.64B 5.24% | 11.58B 0.49% | 11.52B 0.55% | |
retained earnings | -3.27B - | -3.15B 3.70% | -3.20B 1.43% | -3.27B 2.28% | -3.28B 0.24% | -3.39B 3.37% | -3.38B 0.24% | -3.31B 2.15% | -3.27B 1.06% | -3.61B 10.26% | -3.57B 1.13% | -3.49B 2.31% | |
short term debt | 49.20M - | 48.80M 0.80% | 117.46M 140.68% | 43.98M 62.56% | 45.96M 4.52% | 45.03M 2.03% | 45.73M 1.55% | 44.69M 2.27% | 48.24M 7.93% | 57.07M 18.32% | 58.94M 3.27% | 59.55M 1.04% | |
short term investments | |||||||||||||
tax assets | -11.35B - | ||||||||||||
tax payables | 32.62M - | 35.61M 9.17% | 22.73M 36.18% | 23.91M 5.19% | 47.01M 96.63% | 20.92M - | 35.69M 70.61% | 65.06M 82.30% | 66.56M 2.31% | ||||
total assets | 11.69B - | 12.49B 6.87% | 12.30B 1.54% | 13.73B 11.59% | 13.64B 0.65% | 13.58B 0.43% | 13.35B 1.66% | 13.42B 0.52% | 13.23B 1.41% | 13.90B 5.03% | 13.75B 1.09% | 13.80B 0.37% | |
total current assets | 673.32M - | 884.56M 31.37% | 748.58M 15.37% | 2.31B 208.34% | 2.26B 2.24% | 2.19B 2.86% | 2.02B 7.87% | 2.10B 3.76% | 1.99B 4.85% | 2.00B 0.51% | 1.99B 0.65% | 2.09B 5.22% | |
total current liabilities | 407.35M - | 9.76M 97.60% | 465.31M 4,667.96% | 543.42M 16.79% | 502.76M 7.48% | 563.84M 12.15% | 528.35M 6.29% | 594.25M 12.47% | 489.36M 17.65% | 573.89M 17.27% | 553.48M 3.56% | 645.55M 16.63% | |
total debt | 4.10B - | 4.16B 1.32% | 4.22B 1.52% | 4.05B 4.06% | 4.03B 0.41% | 3.94B 2.21% | 3.90B 1.23% | 3.87B 0.62% | 3.88B 0.15% | 3.89B 0.23% | 3.87B 0.31% | 3.84B 0.91% | |
total investments | 83.84M - | 80.32M - | |||||||||||
total liabilities | 4.51B - | 9.76M 99.78% | 4.58B 46,785.45% | 4.56B 0.34% | 4.50B 1.31% | 4.50B 0.07% | 4.39B 2.56% | 4.45B 1.47% | 4.33B 2.67% | 4.43B 2.16% | 4.38B 0.96% | 4.44B 1.28% | |
total liabilities and stockholders equity | 11.69B - | 12.49B 6.87% | 12.30B 1.54% | 13.73B 11.59% | 13.64B 0.65% | 13.58B 0.43% | 13.35B 1.66% | 13.42B 0.52% | 13.23B 1.41% | 13.90B 5.03% | 13.75B 1.09% | 13.80B 0.37% | |
total non current assets | 11.02B - | 42.61M 99.61% | 11.55B 27,011.09% | 11.42B 1.16% | 11.38B 0.32% | 11.39B 0.05% | 11.33B 0.46% | 11.33B 0.06% | 11.24B 0.77% | 11.90B 5.83% | 11.76B 1.16% | 11.71B 0.45% | |
total non current liabilities | 4.10B - | 4.15B 1.32% | 4.11B 1.03% | 4.02B 2.28% | 4.00B 0.47% | 3.94B 1.45% | 3.86B 2.03% | 3.86B 0.04% | 3.84B 0.36% | 3.85B 0.23% | 3.83B 0.58% | 3.80B 0.94% | |
total stockholders equity | 5.98B - | 6.55B 9.47% | 6.48B 1.07% | 7.92B 22.26% | 7.89B 0.39% | 7.89B 0.02% | 7.78B 1.45% | 7.79B 0.20% | 7.75B 0.60% | 8.05B 3.92% | 7.95B 1.29% | 7.93B 0.23% |
All numbers in MXN (except ratios and percentages)