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Prologis Property Mexico, S.A. de C.V. (FBBPF)
OTHER OTC:FBBPF
Holding FBBPF?
Track your performance easily
| Mar 23 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.36M | $ 19.06M | $ 18.41M | $ 20.50M | $ 19.28M |
| Gross Profit | $ 11.82M | $ 11.60M | $ 10.50M | $ 11.93M | $ 11.09M |
| EBIT | $ 942.00K | $ 982.00K | $ -759.00K | $ 844.00K | $ -12.00K |
| EBITDA | $ 2.06M | $ 2.08M | $ 350.00K | $ 1.96M | $ 1.04M |
| Net Income Common Stockholders | $ 664.00K | $ 723.00K | $ 37.41M | $ 645.00K | $ -16.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.65M | $ 3.05M | $ 5.59M | $ 10.34M | $ 6.09M |
| Total Assets | $ 68.19M | $ 70.22M | $ 71.12M | $ 44.75M | $ 75.83M |
| Total Debt | $ 11.59M | $ 10.46M | $ 10.57M | $ 11.49M | $ 11.87M |
| Net Debt | $ 2.94M | $ 7.41M | $ 4.99M | $ 1.15M | $ 5.78M |
| Total Liabilities | $ 15.87M | $ 19.56M | $ 20.98M | $ 20.13M | $ 23.52M |
| Stockholders Equity | $ 52.32M | $ 50.66M | $ 50.14M | $ 52.55M | $ 52.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 710.00K | $ -2.50M | $ -2.39M | $ 113.00K | $ 433.00K |
| Operating Cash Flow | $ 797.00K | $ -2.13M | $ -2.10M | $ 277.00K | $ 733.00K |
| Investing Cash Flow | $ -87.00K | $ -371.00K | $ -290.00K | $ -164.00K | $ -300.00K |
| Financing Cash Flow | - | $ 6.00K | $ -2.20M | $ -4.00K | $ -3.00K |
Prologis Property Mexico, S.A. de C.V. Forecast EPS vs Actual EPS
Currently, no data available
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