Trade Grupo Aeroméxico, S.A.B. de C.V. - GRPAQ CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | - | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.0308% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.0137% | ||||||||
| Overnight fee time | 22:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Key Stats
| Prev. Close* | N/A |
| Open* | N/A |
| 1-Year Change* | N/A |
| Day's Range* | N/A |
| 52 wk Range | 0.3-488 |
| Average Volume (10 days) | 0.00033 |
| Average Volume (3 months) | 0.05453 |
| Market Cap | 24271.2 |
| P/E Ratio | N/A |
| Shares Outstanding | 136424000 |
| Revenue | 68842 |
| EPS | -42.0851 |
| Dividend (Yield %) | N/A |
| Beta | N/A |
| Next Earnings Date | Feb 13, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
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| Date | Close | Change | Change (%) | Open | High | Low |
|---|
Grupo Aeroméxico, S.A.B. de C.V. Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Total revenue | 53924.7 | 61381.1 | 70264 | 68766 | 28522.1 | 45461.3 |
| Revenue | 53924.7 | 61381.1 | 70264 | 68766 | 28522.1 | 45461.3 |
| Cost of Revenue, Total | 15424.5 | 19512.9 | 25187.5 | 24211.9 | 11350.8 | 16189.8 |
| Gross Profit | 38500.2 | 41868.2 | 45076.6 | 44554.1 | 17171.3 | 29271.6 |
| Total Operating Expense | 50355.7 | 58257.3 | 70255.5 | 65991.6 | 63722.2 | 58620.1 |
| Selling/General/Admin. Expenses, Total | 32386.7 | 36048.8 | 39923.4 | 30748.3 | 22042.4 | 25753.4 |
| Depreciation / Amortization | 3036.87 | 4170.68 | 4800.23 | 11941.7 | 12767.8 | 9511.7 |
| Interest Expense (Income) - Net Operating | -446.545 | -477.139 | 28.234 | -766.655 | -303.65 | -363.494 |
| Unusual Expense (Income) | 0 | -1183.26 | 299.724 | -57.546 | 17847.6 | 7814.44 |
| Other Operating Expenses, Total | -45.796 | 185.293 | 16.407 | -86.154 | 17.199 | -285.711 |
| Operating Income | 3568.99 | 3123.82 | 8.566 | 2774.4 | -35200.1 | -13158.8 |
| Interest Income (Expense), Net Non-Operating | -720.829 | -1598.13 | -1447.85 | -2541.55 | -5599.23 | -3849.9 |
| Other, Net | -1364.69 | -1662.83 | -1691.41 | -3555.58 | -2183.78 | -4200.74 |
| Net Income Before Taxes | 1483.46 | -137.142 | -3130.7 | -3322.73 | -42983.1 | -21209.4 |
| Net Income After Taxes | 1111.78 | -69.149 | -1878.55 | -2368.93 | -42529.1 | -18781.1 |
| Minority Interest | -0.114 | 0.077 | -0.311 | -0.363 | -0.367 | -0.466 |
| Net Income Before Extra. Items | 1111.67 | -69.072 | -1878.86 | -2369.29 | -42529.5 | -18781.6 |
| Net Income | 1111.67 | -69.072 | -1878.86 | -2369.29 | -42529.5 | -18781.6 |
| Income Available to Common Excl. Extra. Items | 1111.67 | -69.072 | -1878.86 | -2369.29 | -42529.5 | -18781.6 |
| Income Available to Common Incl. Extra. Items | 1111.67 | -69.072 | -1878.86 | -2369.29 | -42529.5 | -18781.6 |
| Diluted Net Income | 1111.67 | -69.072 | -1878.86 | -2369.29 | -42529.5 | -18781.6 |
| Diluted Weighted Average Shares | 710.669 | 706.421 | 690.376 | 682.238 | 682.281 | 682.137 |
| Diluted EPS Excluding Extraordinary Items | 1.56425 | -0.09778 | -2.7215 | -3.47282 | -62.3342 | -27.5334 |
| Diluted Normalized EPS | 1.56425 | -1.18654 | -2.4393 | -3.52765 | -45.331 | -20.0871 |
| Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | |
|---|---|---|---|---|---|
| Total revenue | 6850.01 | 10012.9 | 13234.2 | 15364.3 | 12902 |
| Revenue | 6850.01 | 10012.9 | 13234.2 | 15364.3 | 12902 |
| Cost of Revenue, Total | 10177.4 | 10894.1 | 12416.9 | 12752.5 | 14834.7 |
| Gross Profit | -3327.42 | -881.227 | 817.297 | 2611.73 | -1932.69 |
| Total Operating Expense | 10294.7 | 11226.2 | 12904.4 | 24194.8 | 13665.4 |
| Selling/General/Admin. Expenses, Total | 829.017 | 1013.26 | 1084.14 | 1132.6 | 1181.68 |
| Other Operating Expenses, Total | -711.763 | -681.152 | -596.604 | 10309.6 | -2351 |
| Operating Income | -3444.67 | -1213.34 | 329.758 | -8830.5 | -763.366 |
| Interest Income (Expense), Net Non-Operating | -835.505 | -1165.62 | -1363.24 | -902.862 | -1984.37 |
| Other, Net | -770.242 | -971.528 | -1594.28 | -447.357 | -768.561 |
| Net Income Before Taxes | -5050.42 | -3350.49 | -2627.77 | -10180.7 | -3516.29 |
| Net Income After Taxes | -4191.61 | -2799.49 | -2243.62 | -9546.38 | -3094.61 |
| Minority Interest | -0.111 | -0.118 | -0.115 | -0.122 | 0.014 |
| Net Income Before Extra. Items | -4191.72 | -2799.6 | -2243.73 | -9546.5 | -3094.6 |
| Net Income | -4191.72 | -2799.6 | -2243.73 | -9546.5 | -3094.6 |
| Income Available to Common Excl. Extra. Items | -4191.72 | -2799.6 | -2243.73 | -9546.5 | -3094.6 |
| Income Available to Common Incl. Extra. Items | -4191.72 | -2799.6 | -2243.73 | -9546.5 | -3094.6 |
| Diluted Net Income | -4191.72 | -2799.6 | -2243.73 | -9546.5 | -3094.6 |
| Diluted Weighted Average Shares | 682.12 | 682.12 | 682.12 | 682.12 | 136.424 |
| Diluted EPS Excluding Extraordinary Items | -6.14513 | -4.10427 | -3.28935 | -13.9953 | -22.6837 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
| Diluted Normalized EPS | -6.14513 | -4.10427 | -3.28935 | -13.9953 | -22.6837 |
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 18179.9 | 20166.1 | 19038.1 | 17099.6 | 13741.8 | 26354.4 |
| Cash and Short Term Investments | 9932.05 | 11020.5 | 9864.33 | 7021.75 | 7419.44 | 19380.4 |
| Cash & Equivalents | 8970.83 | 9344.17 | 1424.51 | 6974.83 | 7381.82 | 19380.4 |
| Short Term Investments | 961.221 | 1676.3 | 753.191 | 46.922 | 37.617 | 0 |
| Total Receivables, Net | 5418.39 | 6061.81 | 6830.67 | 6063.25 | 3768.54 | 4026.36 |
| Accounts Receivable - Trade, Net | 5418.39 | 6061.81 | 4755.32 | 6063.25 | 3768.54 | 4026.36 |
| Total Inventory | 1428.76 | 1492.95 | 1547.68 | 1600.57 | 1359.61 | 1589.24 |
| Prepaid Expenses | 1028.99 | 748.804 | 795.444 | 317.214 | 374.755 | 699.796 |
| Other Current Assets, Total | 371.654 | 842.091 | 2096.82 | 819.44 | 658.529 | |
| Total Assets | 70737.4 | 76600.1 | 76772.9 | 100988 | 79734.6 | 86848 |
| Property/Plant/Equipment, Total - Net | 35305.8 | 39606.5 | 40371.4 | 63866.9 | 55252.2 | 49405.4 |
| Intangibles, Net | 1210.95 | 2259.13 | 2113.38 | 2017.7 | 1529.31 | 1511.86 |
| Long Term Investments | 929.494 | 1227.42 | 893.873 | 775.511 | 265.921 | 170.158 |
| Note Receivable - Long Term | 62.92 | 0 | 1032.91 | 1346.86 | 0.649 | 0 |
| Other Long Term Assets, Total | 15048.4 | 13340.9 | 13323.2 | 15881.8 | 8944.69 | 9406.17 |
| Total Current Liabilities | 27010.1 | 30980.1 | 32781.1 | 41680.4 | 96771.4 | 99381.2 |
| Accounts Payable | 14098.3 | 16019.6 | 14829.8 | 15275.6 | 19938.4 | 14640.3 |
| Accrued Expenses | 26.249 | 160.872 | 2679.09 | 3089.68 | 2171.54 | 2847.9 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 6937.85 | 7377.37 | 8603.67 | 15628.9 | 62905.9 | 39034.3 |
| Other Current Liabilities, Total | 5947.72 | 7422.32 | 6668.53 | 7686.24 | 11755.6 | 42858.7 |
| Total Liabilities | 54861.5 | 62135.8 | 65122.2 | 95215.8 | 112691 | 141359 |
| Total Long Term Debt | 23741.2 | 26988.3 | 28021.4 | 47791.8 | 9351.08 | 36948.2 |
| Long Term Debt | 23741.2 | 26988.3 | 28021.4 | 47791.8 | 9351.08 | 36948.2 |
| Deferred Income Tax | 570.222 | 372.487 | 0 | 369.589 | 52.214 | 4.193 |
| Minority Interest | 3.389 | 3.321 | 3.675 | 4.041 | 4.406 | 4.872 |
| Other Liabilities, Total | 3536.59 | 3791.46 | 4316.08 | 5369.95 | 6511.5 | 5020.73 |
| Total Equity | 15875.9 | 14464.4 | 11650.6 | 5772.65 | -32956.1 | -54511.2 |
| Common Stock | 3478.92 | 3528.51 | 3533.57 | 3539.96 | 3544.64 | 3544.64 |
| Retained Earnings (Accumulated Deficit) | 12353.5 | 7664.58 | 6654.86 | 588.015 | -41959.3 | -60740.8 |
| Other Equity, Total | 43.443 | 2237.73 | 2273.14 | 1379.61 | 4366.08 | 1592.48 |
| Total Liabilities & Shareholders’ Equity | 70737.4 | 76600.1 | 76772.9 | 100988 | 79734.6 | 86848 |
| Total Common Shares Outstanding | 708.745 | 712.885 | 690.376 | 682.238 | 682.12 | 682.12 |
| Property/Plant/Equipment, Total - Gross | 50968 | 103.785 | 88422.4 | 88098.9 | 77145.8 | |
| Accumulated Depreciation, Total | -11361.5 | -24555.5 | -32846.6 | -27740.4 | ||
| Additional Paid-In Capital | 1033.56 | 1057.58 | 1083.75 | 1092.47 | 1092.47 | |
| Cash | 7686.63 | |||||
| Treasury Stock - Common | -1438.67 | |||||
| Unrealized Gain (Loss) | -429.866 | -818.69 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 24152.4 | 25873.4 | 25703.8 | 26354.4 | 36253.2 |
| Cash and Short Term Investments | 18013.6 | 19169.6 | 19117.6 | 20039 | 28013 |
| Cash | 16417.8 | 17672.4 | 17944.1 | 19380.4 | 27376.6 |
| Cash & Equivalents | 1595.81 | 1497.23 | 1173.43 | 658.529 | 636.372 |
| Short Term Investments | 0 | 0 | 0 | 0 | |
| Total Receivables, Net | 4255.45 | 4593.55 | 4328.43 | 4026.36 | 5641.36 |
| Accounts Receivable - Trade, Net | 3065.16 | 3526.21 | 2930.42 | 2528.45 | 3768.15 |
| Total Inventory | 1397.05 | 1378.46 | 1463.97 | 1589.24 | 1621.21 |
| Prepaid Expenses | 486.346 | 731.778 | 793.848 | 699.796 | 977.67 |
| Total Assets | 90882.5 | 95067.9 | 95714.3 | 86848 | 101931 |
| Property/Plant/Equipment, Total - Net | 54335.2 | 58430.5 | 58733.5 | 49405.4 | 49929.3 |
| Intangibles, Net | 1529.18 | 1475.1 | 1513.86 | 1511.86 | 1489.82 |
| Long Term Investments | 157.228 | 206.411 | 181.243 | 170.158 | 199.389 |
| Note Receivable - Long Term | 0 | 0 | 0 | 0 | |
| Other Long Term Assets, Total | 10708.4 | 9082.49 | 9581.91 | 9406.17 | 14059.6 |
| Total Current Liabilities | 112323 | 113235 | 116781 | 99381.2 | 63772.6 |
| Accounts Payable | 20634.5 | 21175 | 20976.4 | 14648.1 | 13882.5 |
| Accrued Expenses | 1928.5 | 2499.62 | 2373.76 | 2764.14 | 3391.24 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 76574.7 | 73941.7 | 76461.3 | 39034.3 | 24840.2 |
| Other Current Liabilities, Total | 13185.1 | 15619 | 16969.9 | 42934.7 | 21658.6 |
| Total Liabilities | 128579 | 134893 | 138681 | 141359 | 113324 |
| Total Long Term Debt | 10746.7 | 16386.7 | 16557.4 | 36948.2 | 44523.1 |
| Long Term Debt | 10746.7 | 9514.3 | 9273.17 | 11006.1 | 9865.33 |
| Deferred Income Tax | 2.911 | 0.744 | 4.401 | 4.193 | 5.814 |
| Minority Interest | 4.516 | 4.631 | 4.751 | 4.872 | 4.856 |
| Other Liabilities, Total | 5502.34 | 5265.19 | 5332.94 | 5020.73 | 5018.07 |
| Total Equity | -37696.8 | -39824.6 | -42966.6 | -54511.2 | -11393.2 |
| Common Stock | 3544.64 | 3544.64 | 3544.64 | 3544.64 | 56636.5 |
| Additional Paid-In Capital | 1092.47 | 1092.47 | 1092.47 | 1092.47 | -5372.17 |
| Retained Earnings (Accumulated Deficit) | -44535.2 | -47334.8 | -49578.6 | -59125.1 | -62219.7 |
| Treasury Stock - Common | -1615.76 | -1615.76 | -1615.76 | -1615.76 | -1615.76 |
| Other Equity, Total | 3817.07 | 4488.86 | 3590.61 | 1592.48 | 1177.86 |
| Total Liabilities & Shareholders’ Equity | 90882.5 | 95067.9 | 95714.3 | 86848 | 101931 |
| Total Common Shares Outstanding | 682.12 | 682.12 | 682.12 | 682.12 | 136.424 |
| Capital Lease Obligations | 6872.41 | 7284.25 | 25942.1 | 34657.8 |
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Net income/Starting Line | 1483.46 | -137.142 | -3130.7 | -3322.73 | -42983.1 | -21209.4 |
| Cash From Operating Activities | 8769.66 | 6198.73 | 2226.03 | 11152.1 | -864.346 | 1125.94 |
| Cash From Operating Activities | 3036.87 | 4170.68 | 4800.23 | 11941.7 | 13809.2 | 9511.7 |
| Non-Cash Items | 1112.31 | -810.172 | 229.077 | 759.891 | 25142.3 | 12420.3 |
| Cash Taxes Paid | 112.451 | 144.908 | 136.66 | 260.257 | 148.635 | 107.163 |
| Changes in Working Capital | 3137.01 | 2975.37 | 327.416 | 1773.18 | 3167.23 | 403.297 |
| Cash From Investing Activities | -5781.51 | -545.621 | -2297.61 | -4010.33 | -6020.04 | -2432.03 |
| Capital Expenditures | -5224.64 | -4799.33 | -4492.64 | -4732.39 | -1843.41 | -2561.79 |
| Other Investing Cash Flow Items, Total | -556.866 | 4253.71 | 2195.03 | 722.057 | -4176.63 | 129.76 |
| Cash From Financing Activities | 1438.76 | -5309.66 | -1586.26 | -7880.76 | 7390.28 | 13421.4 |
| Financing Cash Flow Items | -256.138 | -826.274 | -109.161 | -672.313 | 1277.38 | 160.911 |
| Issuance (Retirement) of Stock, Net | -65.511 | -443.575 | -215.106 | -126.702 | -4.419 | 0 |
| Issuance (Retirement) of Debt, Net | 1760.41 | -4039.81 | -1261.99 | -7081.74 | 6117.32 | 13260.5 |
| Foreign Exchange Effects | -276.908 | 29.881 | 0.295 | 27.217 | -98.9 | -116.653 |
| Net Change in Cash | 4150 | 373.334 | -1657.54 | -711.803 | 406.996 | 11998.6 |
| Cash Interest Paid | 0 | 3605.23 | 2235.03 | 3355.99 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -4191.61 | -6991.09 | -9234.71 | -18781.1 | -3094.61 |
| Cash From Operating Activities | -4085.63 | -1571.79 | -357.132 | 1125.94 | -11596.5 |
| Cash From Operating Activities | 2276.48 | 4575.51 | 6972.87 | 9511.7 | 2280.66 |
| Non-Cash Items | 679.114 | 868.352 | 2588.74 | 3333.02 | 1627.57 |
| Cash Taxes Paid | 63.385 | 74.614 | 88.594 | 107.163 | 21.38 |
| Cash Interest Paid | 370.953 | 1592.75 | 2432.54 | 3355.99 | 1632.49 |
| Changes in Working Capital | -2849.61 | -24.561 | -684.032 | 7062.31 | -12410.1 |
| Cash From Investing Activities | -213.042 | -1310.65 | -2252.37 | -2432.03 | -551.854 |
| Capital Expenditures | -227.658 | -1014.28 | -1713.18 | -2561.79 | -675.753 |
| Other Investing Cash Flow Items, Total | 14.616 | -296.363 | -539.196 | 129.76 | 123.899 |
| Cash From Financing Activities | 14184.4 | 13812.7 | 13624.7 | 13421.4 | 20008.3 |
| Issuance (Retirement) of Stock, Net | 0 | 0 | 0 | 0 | 14906.5 |
| Issuance (Retirement) of Debt, Net | 14184.4 | 13812.7 | 13624.7 | 13260.5 | 5101.8 |
| Foreign Exchange Effects | -110.972 | 0.522 | -136.517 | -116.653 | 113.988 |
| Net Change in Cash | 9774.72 | 10930.8 | 10878.7 | 11998.6 | 7973.98 |
| Financing Cash Flow Items | 160.911 |
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Grupo Aeroméxico, S.A.B. de C.V. Company profile
About Grupo Aeromexico SAB de CV
Grupo Aeromexico SAB de CV is a Mexican holding company primarily engaged in the provision of passenger and cargo air transport services. It offers destinations in Mexico, the United States, Europe, Central and South America, Asia and Canada. It operates a fleet of over 110 aircrafts. The Company is primarily engaged in the passenger transportation segment, comprising regional, domestic and international routes, and package holidays; as well as in cargo transportation segment, handled mainly by its subsidiary Aeromexico Cargo. By its subsidiaries the Company is also engaged in real estate sector and in providing services to the aviation companies, including personnel training, management, and aircraft maintenance and modification. Its subsidiaries include Aerovias de Mexico SA de CV, Premier Loyalty & Marketing SAPI de CV, and Inmobiliaria Avenida Fuerza Aerea Mexicana 416 SA de CV, among others. In addition, it is a member of the SkyTeam airline alliance.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Grupo Aeromexico SAB de CV revenues increased 59% to PS45.46B. Net loss decreased 56% to PS18.78B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Loss due to chnge in the FV of derivativ decrease from PS2.7B (expense) to PS0K.
| Industry: | Airlines (NEC) |
Av. Paseo de la Reforma 243 piso 25
CUAUHTEMOC
MEXICO, D.F. 06500
MX
Income Statement
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