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Controladora Vuela Compania de Aviacion SAB de CV (GB:0I3G)
LSE:0I3G
RESEARCH TOOLSreports
Controladora Vuela Compania de Aviacion SAB de CV (0I3G) Financial Statements
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Controladora Vuela Compania de Aviacion SAB de CV Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 769.00M | $ 691.00M | $ 566.00M |
| Gross Profit | - | - | $ 86.00M | $ 21.00M | $ 10.00M |
| EBIT | - | - | $ 37.00M | $ -37.00M | $ -18.00M |
| EBITDA | - | - | $ 37.00M | $ -37.00M | $ -18.00M |
| Net Income Common Stockholders | - | - | $ 40.00M | $ -49.00M | $ -49.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 937.25M | $ 711.85M | $ 743.25M | $ 751.32M | $ 750.00M |
| Total Assets | $ 5.15B | $ 4.47B | $ 4.42B | $ 4.42B | $ 4.07B |
| Total Debt | $ 3.89B | $ 2.71B | $ 2.90B | $ 2.84B | $ 2.68B |
| Net Debt | $ 2.95B | $ 2.00B | $ 2.16B | $ 2.09B | $ 1.93B |
| Total Liabilities | $ 4.90B | $ 4.36B | $ 4.17B | $ 4.21B | $ 3.81B |
| Stockholders Equity | $ 242.59M | $ -13.54M | $ 250.00M | $ 210.00M | $ 258.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 88.00M | $ 158.00M | $ 196.00M |
| Operating Cash Flow | - | - | $ 88.00M | $ 158.00M | $ 196.00M |
| Investing Cash Flow | - | - | $ -51.00M | $ 30.00M | $ -6.00M |
| Financing Cash Flow | - | - | $ -46.00M | $ -183.00M | $ -183.00M |