Corporacin Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Corporacin Inmobiliaria Vesta
VTMX Stock   36.73  0.01  0.03%   
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
255 M
Profit Margin
0.8541
Market Capitalization
3.1 B
Enterprise Value Revenue
14.2907
Revenue
283.2 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 2.7 B in 2026. Enterprise Value is likely to rise to about 3.7 B in 2026

Corporacin Inmobiliaria Total Revenue

305.53 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 1.8 M, Interest Expense of 36.4 M or Selling General Administrative of 40.1 M, as well as many indicators such as Price To Sales Ratio of 10.3, Dividend Yield of 0.0256 or PTB Ratio of 1.12. Corporacin financial statements analysis is a perfect complement when working with Corporacin Inmobiliaria Valuation or Volatility modules.
  
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Corporacin Inmobiliaria Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B4.5 B2.1 B
Slightly volatile
Short and Long Term Debt Total691.2 M1.3 B632.1 M
Slightly volatile
Other Current Liabilities49 M46.6 M17.8 M
Slightly volatile
Total Current Liabilities2.3 M2.4 M51 M
Very volatile
Total Stockholder Equity2.9 B2.7 B1.3 B
Slightly volatile
Property Plant And Equipment Net3.5 M3.7 M219.6 M
Slightly volatile
Net Debt548.5 M940.6 M501.6 M
Slightly volatile
Retained Earnings1.4 B1.3 B511.9 M
Slightly volatile
Accounts Payable15.9 M15.2 M7.2 M
Slightly volatile
Cash353.8 M336.9 M142.9 M
Slightly volatile
Non Current Assets Total2.1 B4.1 B1.9 B
Slightly volatile
Non Currrent Assets Other9.7 M10.2 M1.4 B
Pretty Stable
Cash And Short Term Investments171.8 M336.9 M157.1 M
Slightly volatile
Net Receivables33.7 M58 M31.1 M
Slightly volatile
Common Stock Shares Outstanding63.6 M86.1 M58.2 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B4.5 B2.1 B
Slightly volatile
Non Current Liabilities Total915.6 M1.8 B837.2 M
Slightly volatile
Other Stockholder Equity460.7 M884.2 M402.6 M
Slightly volatile
Total Liabilities968.8 M1.8 B885.9 M
Slightly volatile
Short Term Debt2.3 M2.4 M29.2 M
Very volatile
Common Stock452 M580 M413.3 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 Amortization1.8 M1.7 M841.5 K
Slightly volatile
Interest Expense36.4 M64.9 M35.1 M
Slightly volatile
Selling General Administrative40.1 M38.2 M11.3 M
Slightly volatile
Total Revenue305.5 M291 M140.4 M
Slightly volatile
Gross Profit132.2 M259.1 M120.9 M
Slightly volatile
Other Operating Expenses35.6 M67.5 M32.6 M
Slightly volatile
Operating Income137 M223.5 M125.3 M
Slightly volatile
EBIT194.1 M291.1 M177.5 M
Slightly volatile
EBITDA194.9 M292.9 M178.3 M
Slightly volatile
Cost Of Revenue33.4 M31.8 M11.3 M
Slightly volatile
Total Operating Expenses37.3 M35.7 M34.1 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 Ratio10.38.39759.4138
Very volatile
Dividend Yield0.02560.02770.0306
Slightly volatile
PTB Ratio1.120.94661.0283
Slightly volatile
Days Sales Outstanding10468.29395.2754
Slightly volatile
Book Value Per Share3.393.22822.0486
Slightly volatile
Free Cash Flow Yield0.08170.06680.0767
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 Ratio1.120.94661.0283
Slightly volatile
EV To Sales15.0811.434213.7932
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 Share0.420.39580.2541
Slightly volatile
POCF Ratio12.6215.4315.1647
Pretty Stable
Interest Coverage3.43.96164.2004
Slightly volatile
Capex To Operating Cash Flow0.00970.00530.0085
Very volatile
PFCF Ratio12.7215.515.2738
Pretty Stable
Days Payables Outstanding365242328
Pretty Stable
Income Quality0.330.350.6669
Slightly volatile
EV To Operating Cash Flow18.1820.0321.956
Very volatile
EV To Free Cash Flow18.3120.1322.1097
Very volatile
Net Debt To EBITDA2.873.01715.6017
Slightly volatile
Current Ratio17116324.8229
Slightly volatile
Tangible Book Value Per Share3.393.22822.0486
Slightly volatile
Receivables Turnover3.55.34464.2883
Slightly volatile
Graham Number2.44.69522.769
Slightly volatile
Shareholders Equity Per Share3.393.22822.0486
Slightly volatile
Debt To Equity0.670.46490.6124
Slightly volatile
Capex Per Share0.0016.0E-40.0011
Very volatile
Average Receivables25.6 M22.9 M21.9 M
Very volatile
Revenue Per Share0.380.36390.2247
Slightly volatile
Interest Debt Per Share0.911.57141.1298
Slightly volatile
Debt To Assets0.350.28120.3213
Slightly volatile
Enterprise Value Over EBITDA17.3311.360615.8398
Slightly volatile
Short Term Coverage Ratios2.222.3418.6151
Pretty Stable
Operating Cycle10568.293128
Very volatile
Price Book Value Ratio1.120.94661.0283
Slightly volatile
Days Of Payables Outstanding365242328
Pretty Stable
Price To Operating Cash Flows Ratio12.6215.4315.1647
Pretty Stable
Price To Free Cash Flows Ratio12.7215.515.2738
Pretty Stable
Operating Profit Margin0.920.7681.132
Very volatile
Company Equity Multiplier2.01.65321.8298
Slightly volatile
Long Term Debt To Capitalization0.370.31680.3451
Pretty Stable
Total Debt To Capitalization0.40.31740.3634
Slightly volatile
Return On Capital Employed0.0570.05240.0704
Pretty Stable
Debt Equity Ratio0.670.46490.6124
Slightly volatile
Ebit Per Revenue0.920.7681.132
Very volatile
Quick Ratio17116324.8078
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.832.322.8407
Slightly volatile
Cash Ratio14613919.4789
Slightly volatile
Operating Cash Flow Sales Ratio0.720.590.6626
Slightly volatile
Days Of Inventory Outstanding444499545
Slightly volatile
Days Of Sales Outstanding10468.29395.2754
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 Ratio1.120.94661.0283
Slightly volatile
Fixed Asset Turnover14084.2685128
Slightly volatile
Capital Expenditure Coverage Ratio149195178
Pretty Stable
Price Cash Flow Ratio12.6215.4315.1647
Pretty Stable
Enterprise Value Multiple17.3311.360615.8398
Slightly volatile
Debt Ratio0.350.28120.3213
Slightly volatile
Cash Flow To Debt Ratio0.10.140.1306
Very volatile
Price Sales Ratio10.38.39759.4138
Very volatile
Asset Turnover0.06830.06820.0625
Very volatile
Gross Profit Margin0.740.89060.9166
Slightly volatile
Price Fair Value1.120.94661.0283
Slightly volatile

Corporacin Inmobiliaria Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.6 B1.3 B
Slightly volatile
Enterprise Value3.7 B3.5 B1.8 B
Slightly volatile

Corporacin Fundamental Market Drivers

Forward Price Earnings18.4843
Cash And Short Term Investments336.9 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 Revenue291 M305.5 M
Cost Of Revenue31.8 M33.4 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.11  0.12 
Revenue Per Share 0.36  0.38 
Ebit Per Revenue 0.77  0.92 

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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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