Corporacin Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Corporacin Inmobiliaria Vesta,
VTMX Stock   24.30  0.14  0.57%   
Corporacin Inmobiliaria financial statements provide useful quarterly and yearly information to potential Corporacin Inmobiliaria Vesta, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Corporacin Inmobiliaria financial statements helps investors assess Corporacin Inmobiliaria's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Corporacin Inmobiliaria's valuation are summarized below:
Gross Profit
166.6 M
Profit Margin
1.6444
Market Capitalization
2.1 B
Enterprise Value Revenue
19.1227
Revenue
243.2 M
We have found one hundred twenty available fundamental signals for Corporacin Inmobiliaria Vesta,, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Corporacin Inmobiliaria Vesta, prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.2 B in 2024. Enterprise Value is likely to rise to about 3.6 B in 2024

Corporacin Inmobiliaria Total Revenue

187.04 Million

Check Corporacin Inmobiliaria financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Corporacin Inmobiliaria's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 47.2 M or Total Revenue of 187 M, as well as many indicators such as Price To Sales Ratio of 10.43, Dividend Yield of 0.026 or PTB Ratio of 1.14. Corporacin financial statements analysis is a perfect complement when working with Corporacin Inmobiliaria Valuation or Volatility modules.
  
Check out the analysis of Corporacin Inmobiliaria Correlation against competitors.

Corporacin Inmobiliaria Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding60.3 M76.9 M55.1 M
Slightly volatile
Total Assets2.6 B3.8 B957.3 M
Slightly volatile
Short and Long Term Debt Total798.2 M916.1 M297.8 M
Slightly volatile
Total Current Liabilities143 M276.9 M206.5 M
Slightly volatile
Total Stockholder Equity1.9 B2.5 B2 B
Slightly volatile
Other Liabilities314.3 M366.5 M266.9 M
Slightly volatile
Net Tangible Assets1.5 B1.9 B1.2 B
Slightly volatile
Property Plant And Equipment Net2.8 M3.4 M3.8 M
Slightly volatile
Retained Earnings838.3 M989.7 M976.5 M
Slightly volatile
Accounts Payable20.1 M19.1 M5.7 M
Slightly volatile
Cash283.5 M501.2 M149.8 M
Slightly volatile
Non Current Assets Total32.9 M34.6 M1.9 B
Slightly volatile
Cash And Short Term Investments283.5 M501.2 M149.8 M
Slightly volatile
Net Receivables34.7 M44.3 M24 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B3.8 B1.4 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B1.1 B
Slightly volatile
Total Liabilities1.2 B1.3 B702.8 M
Slightly volatile
Short Term Debt127.2 M70.2 M489.6 M
Slightly volatile
Common Stock528.8 M591.6 M451.3 M
Slightly volatile
Property Plant Equipment2.5 B3.2 B2.2 B
Slightly volatile
Long Term Debt742.6 M833.3 M911.3 M
Slightly volatile
Capital Lease Obligations1.6 M1.7 M1.4 M
Slightly volatile
Net Invested Capital2.7 B3 B2.5 B
Slightly volatile
Property Plant And Equipment Gross3.8 M4.3 M4.7 M
Slightly volatile
Short and Long Term Debt4.1 M5.3 M3.2 M
Slightly volatile
Capital Stock385.4 M432.6 M472.9 M
Slightly volatile
Non Current Liabilities Other18.8 M21.1 M16.6 M
Slightly volatile
Net Working Capital222.7 M128 M364.5 M
Slightly volatile

Corporacin Inmobiliaria Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M1.6 M7.7 M
Slightly volatile
Interest Expense47.2 M46.7 M40.9 M
Slightly volatile
Total Revenue187 M216.3 M156.1 M
Slightly volatile
Gross Profit173.1 M196.3 M145.2 M
Slightly volatile
Other Operating Expenses34.1 M50.4 M56.2 M
Slightly volatile
Operating Income147.7 M165.9 M125.2 M
Slightly volatile
EBIT127.4 M165.9 M117.7 M
Pretty Stable
Research Development1.571.781.342
Slightly volatile
EBITDA149.4 M167.5 M126.8 M
Slightly volatile
Cost Of Revenue13.9 M20 M10.9 M
Slightly volatile
Total Operating Expenses24.4 M30.4 M19.6 M
Slightly volatile
Income Before Tax273.9 M384.8 M212 M
Slightly volatile
Total Other Income Expense Net126.4 M218.9 M86.8 M
Slightly volatile
Net Income Applicable To Common Shares169.9 M280.2 M151.2 M
Slightly volatile
Net Income205.9 M319.3 M155.8 M
Slightly volatile
Income Tax Expense67.5 M65.5 M55.2 M
Slightly volatile
Tax Provision52.1 M43.4 M75.3 M
Slightly volatile
Interest Income3.2 M3 M652.6 K
Slightly volatile
Selling General Administrative22.5 M25.2 M19.8 M
Slightly volatile
Selling And Marketing Expenses1 M1.2 M914.2 K
Slightly volatile
Net Income From Continuing Ops229.7 M280.2 M189.4 M
Slightly volatile
Reconciled Depreciation1.2 M1.3 M1.5 M
Slightly volatile

Corporacin Inmobiliaria Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory0.650.682.4 M
Slightly volatile
Free Cash Flow86.4 M98.5 M68 M
Slightly volatile
Begin Period Cash Flow187.8 M139.2 M108.1 M
Slightly volatile
Depreciation1.7 M1.6 M1.5 M
Slightly volatile
Dividends Paid58.5 M60 M45.2 M
Slightly volatile
Capital Expenditures1.1 M2.1 M1.4 M
Slightly volatile
Total Cash From Operating Activities87.4 M100.6 M69.4 M
Slightly volatile
Net Income234.6 M319.3 M166.4 M
Slightly volatile
End Period Cash Flow283.8 M501.2 M150 M
Slightly volatile
Other Cashflows From Investing Activities56.3 K63.4 K69 K
Slightly volatile
Stock Based Compensation6.7 M7.6 M5.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.4314.01319.5404
Very volatile
Dividend Yield0.0260.01980.0309
Slightly volatile
PTB Ratio1.141.20841.0477
Slightly volatile
Days Sales Outstanding10775.38398.0083
Slightly volatile
Book Value Per Share3.453.28551.9118
Slightly volatile
Free Cash Flow Yield0.08290.04750.0785
Pretty Stable
Operating Cash Flow Per Share0.10.19130.1303
Pretty Stable
Average Payables9.3 M8.8 M4.5 M
Slightly volatile
Stock Based Compensation To Revenue0.03920.03730.0178
Slightly volatile
Capex To Depreciation2.41.3172.5585
Slightly volatile
PB Ratio1.141.20841.0477
Slightly volatile
EV To Sales15.4615.94814.1427
Slightly volatile
Free Cash Flow Per Share0.10.18850.1293
Pretty Stable
Inventory Turnover0.530.590.6447
Slightly volatile
Days Of Inventory On Hand444499544
Slightly volatile
Payables Turnover1.781.3832.1883
Very volatile
Sales General And Administrative To Revenue0.140.13610.0481
Pretty Stable
Capex To Revenue0.00710.00970.0064
Very volatile
Cash Per Share0.70.6620.3005
Slightly volatile
POCF Ratio12.5520.755715.024
Pretty Stable
Interest Coverage3.393.55664.1874
Slightly volatile
Capex To Operating Cash Flow0.00730.01440.0088
Very volatile
PFCF Ratio12.6621.05815.1383
Pretty Stable
Days Payables Outstanding374264343
Pretty Stable
Income Quality0.360.37940.7143
Slightly volatile
EV To Operating Cash Flow18.2223.621722.0803
Very volatile
EV To Free Cash Flow18.3623.965722.2416
Very volatile
Net Debt To EBITDA0.920.96625.9229
Slightly volatile
Current Ratio4.873.83856.0108
Very volatile
Tangible Book Value Per Share3.453.28551.9118
Slightly volatile
Receivables Turnover3.444.84194.2113
Slightly volatile
Graham Number5.845.56082.6855
Slightly volatile
Shareholders Equity Per Share3.453.28551.9118
Slightly volatile
Debt To Equity0.70.3680.6431
Slightly volatile
Capex Per Share0.00290.00270.0013
Slightly volatile
Average Receivables25.6 M22.9 M22.2 M
Pretty Stable
Revenue Per Share0.160.28330.1964
Slightly volatile
Interest Debt Per Share0.91.27021.1064
Pretty Stable
Debt To Assets0.360.24130.3317
Slightly volatile
Enterprise Value Over EBITDA7.577.963416.1376
Slightly volatile
Short Term Coverage Ratios1.982.0820.7517
Pretty Stable
Operating Cycle11275.383135
Pretty Stable
Price Book Value Ratio1.141.20841.0477
Slightly volatile
Days Of Payables Outstanding374264343
Pretty Stable
Price To Operating Cash Flows Ratio12.5520.755715.024
Pretty Stable
Price To Free Cash Flows Ratio12.6621.05815.1383
Pretty Stable
Operating Profit Margin0.960.76791.1831
Slightly volatile
Effective Tax Rate0.160.17030.3912
Slightly volatile
Company Equity Multiplier2.041.52481.8646
Pretty Stable
Long Term Debt To Capitalization0.390.25370.3556
Pretty Stable
Total Debt To Capitalization0.410.2690.3749
Pretty Stable
Return On Capital Employed0.05930.04520.0731
Slightly volatile
Debt Equity Ratio0.70.3680.6431
Slightly volatile
Ebit Per Revenue0.960.76791.1831
Slightly volatile
Quick Ratio4.863.83855.9931
Very volatile
Dividend Paid And Capex Coverage Ratio2.882.3512.9335
Slightly volatile
Cash Ratio2.523.39573.1098
Slightly volatile
Operating Cash Flow Sales Ratio0.730.67510.678
Slightly volatile
Days Of Inventory Outstanding444499544
Slightly volatile
Days Of Sales Outstanding10775.38398.0083
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.98560.9976
Slightly volatile
Cash Flow Coverage Ratios0.140.15820.1312
Very volatile
Price To Book Ratio1.141.20841.0477
Slightly volatile
Fixed Asset Turnover60.3563.5236129
Slightly volatile
Capital Expenditure Coverage Ratio66.1969.6705169
Very volatile
Price Cash Flow Ratio12.5520.755715.024
Pretty Stable
Enterprise Value Multiple7.577.963416.1376
Slightly volatile
Debt Ratio0.360.24130.3317
Slightly volatile
Cash Flow To Debt Ratio0.140.15820.1312
Very volatile
Price Sales Ratio10.4314.01319.5404
Very volatile
Asset Turnover0.06780.05660.062
Very volatile
Gross Profit Margin0.740.9150.9193
Pretty Stable
Price Fair Value1.141.20841.0477
Slightly volatile

Corporacin Inmobiliaria Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3 B1.2 B
Slightly volatile
Enterprise Value3.6 B3.4 B1.6 B
Slightly volatile

Corporacin Fundamental Market Drivers

Forward Price Earnings13.8122
Cash And Short Term Investments501.2 M

Corporacin Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
19th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Corporacin Inmobiliaria Financial Statements

Corporacin Inmobiliaria investors use historical fundamental indicators, such as Corporacin Inmobiliaria's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Corporacin Inmobiliaria. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue216.3 M187 M
Cost Of Revenue20 M13.9 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.14  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.28  0.16 
Ebit Per Revenue 0.77  0.96 

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Additional Tools for Corporacin Stock Analysis

When running Corporacin Inmobiliaria's price analysis, check to measure Corporacin Inmobiliaria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corporacin Inmobiliaria is operating at the current time. Most of Corporacin Inmobiliaria's value examination focuses on studying past and present price action to predict the probability of Corporacin Inmobiliaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Inmobiliaria's price. Additionally, you may evaluate how the addition of Corporacin Inmobiliaria to your portfolios can decrease your overall portfolio volatility.
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