Corporacin Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Corporacin Inmobiliaria Vesta
VTMX Stock   30.51  0.06  0.20%   
Corporacin Inmobiliaria's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Corporacin Inmobiliaria's valuation are provided below:
Gross Profit
244.4 M
Profit Margin
0.0177
Market Capitalization
2.6 B
Enterprise Value Revenue
12.6801
Revenue
271.8 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 2.1 B in 2026, whereas Enterprise Value is likely to drop slightly above 1.4 B in 2026.

Corporacin Inmobiliaria Total Revenue

303.43 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 1.7 M, Interest Expense of 34.6 M or Selling General Administrative of 40.1 M, as well as many indicators such as Price To Sales Ratio of 10.37, Dividend Yield of 0.0258 or PTB Ratio of 1.13. Corporacin financial statements analysis is a perfect complement when working with Corporacin Inmobiliaria Valuation or Volatility modules.
  
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Check out the analysis of Corporacin Inmobiliaria Correlation against competitors.

Corporacin Inmobiliaria Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4.6 B2.3 B
Slightly volatile
Short and Long Term Debt Total643.6 M974.7 M611.5 M
Slightly volatile
Other Current Liabilities49 M46.6 M17.8 M
Slightly volatile
Total Current Liabilities63.2 M104.4 M60.6 M
Pretty Stable
Total Stockholder Equity3.1 B3 B1.4 B
Slightly volatile
Property Plant And Equipment Net4.5 B4.3 B732.3 M
Slightly volatile
Net Debt516.1 M763 M489.2 M
Slightly volatile
Retained Earnings1.4 B1.3 B511.9 M
Slightly volatile
Accounts Payable15.9 M15.2 M7.2 M
Slightly volatile
Cash127.5 M211.7 M122.3 M
Slightly volatile
Non Current Assets Total4.8 B4.6 B2.1 B
Slightly volatile
Non Currrent Assets Other281.8 M296.6 M1.4 B
Pretty Stable
Cash And Short Term Investments158.5 M211.7 M148.9 M
Slightly volatile
Net Receivables70.4 M67.1 M33.7 M
Slightly volatile
Common Stock Shares Outstanding61.6 M101.6 M59 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.6 B2.3 B
Slightly volatile
Non Current Liabilities Total845.2 M1.6 B819.7 M
Slightly volatile
Other Stockholder Equity1.1 B1 B449.1 M
Slightly volatile
Total Liabilities901.8 M1.6 B868.4 M
Slightly volatile
Short Term Debt40.9 M57.8 M34.8 M
Very volatile
Common Stock439.6 M673.3 M418.1 M
Slightly volatile
Short Term Investments585.6 K616.4 K52.9 M
Slightly volatile
Other Liabilities314.3 M366.5 M273 M
Slightly volatile
Net Tangible Assets1.5 B1.9 B1.3 B
Slightly volatile
Property Plant Equipment2.5 B3.2 B2.2 B
Slightly volatile
Long Term Debt742.6 M833.3 M913 M
Slightly volatile
Capital Lease Obligations1.6 M1.7 M1.4 M
Slightly volatile
Inventory16.6 M17.5 M345.3 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 M3.4 M
Slightly volatile
Capital Stock385.4 M432.6 M473.8 M
Slightly volatile
Non Current Liabilities Other18.8 M21.1 M16.8 M
Slightly volatile
Net Working Capital222.7 M128 M338.3 M
Slightly volatile

Corporacin Inmobiliaria Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M1.6 M828.4 K
Slightly volatile
Interest Expense34.6 M53.3 M33.8 M
Slightly volatile
Selling General Administrative40.1 M38.2 M11.3 M
Slightly volatile
Total Revenue303.4 M289 M140.1 M
Slightly volatile
Gross Profit272.2 M259.2 M129.1 M
Slightly volatile
Other Operating Expenses70.7 M67.3 M34.6 M
Slightly volatile
Operating Income129.8 M221.7 M124.8 M
Slightly volatile
EBIT185.7 M221.7 M172.9 M
Slightly volatile
EBITDA186.5 M223.3 M173.7 M
Slightly volatile
Cost Of Revenue31.3 M29.8 M11 M
Slightly volatile
Total Operating Expenses37.2 M37.5 M34.2 M
Slightly volatile
Selling And Marketing Expenses716.1 K1.1 M649 K
Slightly volatile
Research Development1.572.051.4094
Slightly volatile
Net Income Applicable To Common Shares169.9 M280.2 M162.1 M
Slightly volatile
Tax Provision52.1 M43.4 M72.1 M
Slightly volatile
Interest Income3.2 M3 M886.5 K
Slightly volatile
Net Income From Continuing Ops229.7 M280.2 M195.8 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
Free Cash Flow82.3 M99.7 M74.8 M
Slightly volatile
Begin Period Cash Flow605.1 M576.3 M163.6 M
Slightly volatile
Depreciation841.6 K1.6 M778.3 K
Slightly volatile
Dividends Paid40.1 M72.9 M37 M
Slightly volatile
Total Cash From Operating Activities83.1 M100.3 M75.4 M
Slightly volatile
Net Income168.6 M255.8 M153.1 M
Slightly volatile
End Period Cash Flow139.4 M211.7 M125.3 M
Slightly volatile
Stock Based Compensation9.7 M9.2 M3.6 M
Slightly volatile
Change To Inventory0.580.612.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.3710.149.5294
Very volatile
Dividend Yield0.02580.02860.0305
Slightly volatile
PTB Ratio1.130.981.0318
Slightly volatile
Days Sales Outstanding10697.0397.0882
Slightly volatile
Book Value Per Share1.52.681.9052
Slightly volatile
Free Cash Flow Yield0.08160.06680.0765
Slightly volatile
Operating Cash Flow Per Share0.10.130.1314
Pretty Stable
Average Payables9.3 M8.8 M5.1 M
Slightly volatile
Stock Based Compensation To Revenue0.01780.0320.0184
Slightly volatile
Capex To Depreciation0.460.492.197
Slightly volatile
PB Ratio1.130.981.0318
Slightly volatile
EV To Sales15.2613.1613.9143
Slightly volatile
Free Cash Flow Per Share0.10.130.1305
Pretty Stable
Inventory Turnover0.530.590.6462
Slightly volatile
Days Of Inventory On Hand444499545
Slightly volatile
Payables Turnover1.751.562.1228
Very volatile
Sales General And Administrative To Revenue0.120.110.0552
Slightly volatile
Capex To Revenue0.00260.00270.0057
Pretty Stable
Cash Per Share0.180.190.2278
Slightly volatile
POCF Ratio12.6415.4315.1779
Pretty Stable
Interest Coverage3.424.164.2132
Slightly volatile
Capex To Operating Cash Flow0.00970.00530.0085
Very volatile
PFCF Ratio12.7415.515.287
Pretty Stable
Days Payables Outstanding365242328
Pretty Stable
Income Quality0.330.350.6669
Slightly volatile
EV To Operating Cash Flow18.1920.0321.9685
Very volatile
EV To Free Cash Flow18.3320.1322.1228
Very volatile
Net Debt To EBITDA1.541.635.4419
Slightly volatile
Current Ratio2.933.095.5292
Pretty Stable
Tangible Book Value Per Share1.52.681.9052
Slightly volatile
Receivables Turnover3.443.894.1992
Slightly volatile
Graham Number2.33.732.7063
Slightly volatile
Shareholders Equity Per Share1.52.681.9052
Slightly volatile
Debt To Equity0.680.380.608
Slightly volatile
Capex Per Share0.0016.0E-40.0011
Very volatile
Average Receivables25.6 M22.9 M21.9 M
Very volatile
Revenue Per Share0.170.260.2062
Slightly volatile
Interest Debt Per Share0.90.921.0909
Pretty Stable
Debt To Assets0.350.250.3195
Slightly volatile
Enterprise Value Over EBITDA6.727.0714.9689
Slightly volatile
Short Term Coverage Ratios2.222.3418.6151
Pretty Stable
Operating Cycle10975.94129
Pretty Stable
Price Book Value Ratio1.130.981.0318
Slightly volatile
Days Of Payables Outstanding365242328
Pretty Stable
Price To Operating Cash Flows Ratio12.6415.4315.1779
Pretty Stable
Price To Free Cash Flows Ratio12.7415.515.287
Pretty Stable
Operating Profit Margin0.940.691.1286
Very volatile
Effective Tax Rate0.450.550.4226
Pretty Stable
Company Equity Multiplier2.011.751.836
Slightly volatile
Long Term Debt To Capitalization0.390.270.3435
Pretty Stable
Total Debt To Capitalization0.40.280.3612
Slightly volatile
Return On Capital Employed0.0580.04510.07
Pretty Stable
Debt Equity Ratio0.680.380.608
Slightly volatile
Ebit Per Revenue0.940.691.1286
Very volatile
Quick Ratio2.933.095.5141
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.832.322.8407
Slightly volatile
Cash Ratio2.461.822.9666
Slightly volatile
Operating Cash Flow Sales Ratio0.720.590.6626
Slightly volatile
Days Of Inventory Outstanding444499545
Slightly volatile
Days Of Sales Outstanding10697.0397.0882
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.90.9741
Slightly volatile
Cash Flow Coverage Ratios0.10.140.1306
Very volatile
Price To Book Ratio1.130.981.0318
Slightly volatile
Fixed Asset Turnover14399.37129
Slightly volatile
Capital Expenditure Coverage Ratio149195178
Pretty Stable
Price Cash Flow Ratio12.6415.4315.1779
Pretty Stable
Enterprise Value Multiple6.727.0714.9689
Slightly volatile
Debt Ratio0.350.250.3195
Slightly volatile
Cash Flow To Debt Ratio0.10.140.1306
Very volatile
Price Sales Ratio10.3710.149.5294
Very volatile
Asset Turnover0.06790.07330.0628
Very volatile
Gross Profit Margin0.740.810.9119
Slightly volatile
Price Fair Value1.130.981.0318
Slightly volatile

Corporacin Inmobiliaria Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B2 B1.2 B
Slightly volatile
Enterprise Value1.4 B2.6 B1.6 B
Slightly volatile

Corporacin Fundamental Market Drivers

Forward Price Earnings15.4083
Cash And Short Term Investments184.1 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 Revenue289 M303.4 M
Cost Of Revenue29.8 M31.3 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.11  0.12 
Revenue Per Share 0.26  0.17 
Ebit Per Revenue 0.69  0.94 

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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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