Corporacin Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Corporacin Inmobiliaria Vesta,
VTMX Stock   23.13  0.57  2.41%   
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
227.7 M
Profit Margin
0.8852
Market Capitalization
2 B
Enterprise Value Revenue
18.6248
Revenue
252.3 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 2.8 B in 2025. Enterprise Value is likely to rise to about 3.2 B in 2025

Corporacin Inmobiliaria Total Revenue

186.57 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 48.6 M or Total Revenue of 186.6 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 Outstanding928.4 M884.2 M314.8 M
Slightly volatile
Total Assets2.6 B4.4 B1.2 B
Slightly volatile
Short and Long Term Debt Total798.2 M1.1 B345 M
Slightly volatile
Total Current Liabilities86.4 M132.8 M176.2 M
Slightly volatile
Total Stockholder Equity1.9 B2.9 B2 B
Very volatile
Other Liabilities314.3 M366.5 M270.1 M
Slightly volatile
Net Tangible Assets1.5 B1.9 B1.3 B
Slightly volatile
Property Plant And Equipment Net2.8 M3 M3.8 M
Slightly volatile
Retained Earnings838.3 M1.1 B986.6 M
Slightly volatile
Accounts Payable8.2 M15.2 M5.2 M
Slightly volatile
Cash605.1 M576.3 M196.5 M
Slightly volatile
Non Current Assets Total2.7 B3.7 B2.4 B
Slightly volatile
Cash And Short Term Investments605.1 M576.3 M196.6 M
Slightly volatile
Net Receivables34.7 M50.9 M25.7 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B4.4 B1.6 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B1.1 B
Slightly volatile
Other Current Assets18 M18.9 M1.3 B
Slightly volatile
Total Liabilities1.2 B1.5 B752.7 M
Slightly volatile
Total Current Assets572.9 M509.8 M1.5 B
Slightly volatile
Short Term Debt60 M63.2 M458.8 M
Slightly volatile
Common Stock528.8 M680.3 M465.6 M
Slightly volatile
Property Plant Equipment2.5 B3.2 B2.2 B
Slightly volatile
Short Term Investments547.9 K616.4 K672.1 K
Slightly volatile
Long Term Debt742.6 M833.3 M912.2 M
Slightly volatile
Capital Lease Obligations1.6 M1.7 M1.4 M
Slightly volatile
Inventory674709362.4 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 M3.3 M
Slightly volatile
Capital Stock385.4 M432.6 M473.3 M
Slightly volatile
Non Current Liabilities Other18.8 M21.1 M16.7 M
Slightly volatile
Net Working Capital222.7 M128 M350.6 M
Slightly volatile

Corporacin Inmobiliaria Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M1.8 M1.5 M
Slightly volatile
Interest Expense48.6 M53.3 M42.1 M
Slightly volatile
Total Revenue186.6 M246.6 M161.6 M
Slightly volatile
Gross Profit173.3 M225.7 M150.3 M
Slightly volatile
Other Operating Expenses259 M246.6 M92.4 M
Slightly volatile
Operating Income240.6 M189.4 M161.4 M
Slightly volatile
EBIT298.5 M492.1 M200.4 M
Slightly volatile
Research Development1.572.051.3863
Slightly volatile
EBITDA300.2 M493.9 M202 M
Slightly volatile
Cost Of Revenue13.2 M21 M11.3 M
Slightly volatile
Total Operating Expenses236.9 M225.7 M56.2 M
Slightly volatile
Income Before Tax273.1 M438.9 M225.9 M
Slightly volatile
Net Income Applicable To Common Shares169.9 M280.2 M157 M
Slightly volatile
Net Income205.5 M364.1 M168.7 M
Slightly volatile
Income Tax Expense67.4 M74.7 M56.4 M
Slightly volatile
Selling General Administrative35.3 M33.6 M7.8 M
Slightly volatile
Selling And Marketing Expenses936.1 K1.1 M687.7 K
Slightly volatile
Tax Provision52.1 M43.4 M73.6 M
Slightly volatile
Interest Income3.2 M3 M776.8 K
Slightly volatile
Net Income From Continuing Ops229.7 M280.2 M192.8 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
Change To Inventory0.580.612.2 M
Slightly volatile
Free Cash Flow104.3 M164.1 M80.3 M
Slightly volatile
Begin Period Cash Flow188.1 M160.9 M111.5 M
Slightly volatile
Depreciation1.7 M1.8 M1.5 M
Slightly volatile
Dividends Paid58.3 M68.4 M46.6 M
Slightly volatile
Capital Expenditures2.5 M2.4 M1.5 M
Very volatile
Total Cash From Operating Activities105.4 M166.5 M81.7 M
Slightly volatile
Net Income261.8 M438.9 M192.9 M
Slightly volatile
End Period Cash Flow606 M577.2 M196.9 M
Slightly volatile
Stock Based Compensation6.6 M9.2 M4.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.4316.129.9516
Pretty Stable
Dividend Yield0.0260.01780.0301
Slightly volatile
PTB Ratio1.141.391.0691
Pretty Stable
Days Sales Outstanding10786.6997.301
Slightly volatile
Book Value Per Share3.12.961.9554
Slightly volatile
Free Cash Flow Yield0.08290.05460.077
Slightly volatile
Operating Cash Flow Per Share0.10.170.1328
Pretty Stable
Average Payables9.3 M8.8 M4.8 M
Slightly volatile
Stock Based Compensation To Revenue0.03530.03360.0185
Slightly volatile
Capex To Depreciation2.41.512.493
Slightly volatile
PB Ratio1.141.391.0691
Pretty Stable
EV To Sales15.4618.3414.405
Pretty Stable
Free Cash Flow Per Share0.10.170.1319
Pretty Stable
Inventory Turnover0.530.590.6455
Slightly volatile
Days Of Inventory On Hand444499545
Slightly volatile
Payables Turnover1.781.242.129
Very volatile
Sales General And Administrative To Revenue0.130.120.052
Slightly volatile
Capex To Revenue0.00710.01110.0067
Pretty Stable
Cash Per Share0.630.60.3148
Slightly volatile
POCF Ratio12.5518.6815.2525
Pretty Stable
Interest Coverage3.393.24.1257
Slightly volatile
Capex To Operating Cash Flow0.00730.01290.0091
Very volatile
PFCF Ratio12.6618.9515.3766
Pretty Stable
Days Payables Outstanding374304340
Pretty Stable
Income Quality0.770.440.7227
Slightly volatile
EV To Operating Cash Flow18.2221.2622.029
Very volatile
EV To Free Cash Flow18.3621.5722.1997
Very volatile
Net Debt To EBITDA1.061.115.6309
Slightly volatile
Current Ratio4.873.455.8508
Very volatile
Tangible Book Value Per Share3.12.961.9554
Slightly volatile
Receivables Turnover3.444.364.2206
Slightly volatile
Graham Number5.255.02.8801
Slightly volatile
Shareholders Equity Per Share3.12.961.9554
Slightly volatile
Debt To Equity0.70.420.6294
Slightly volatile
Capex Per Share0.00260.00250.0014
Slightly volatile
Average Receivables25.6 M22.9 M22 M
Very volatile
Revenue Per Share0.160.250.1997
Slightly volatile
Interest Debt Per Share0.91.141.109
Pretty Stable
Debt To Assets0.360.280.3286
Slightly volatile
Enterprise Value Over EBITDA8.79.1615.7721
Slightly volatile
Short Term Coverage Ratios1.781.8719.5591
Pretty Stable
Operating Cycle11267.84131
Pretty Stable
Price Book Value Ratio1.141.391.0691
Pretty Stable
Days Of Payables Outstanding374304340
Pretty Stable
Price To Operating Cash Flows Ratio12.5518.6815.2525
Pretty Stable
Price To Free Cash Flows Ratio12.6618.9515.3766
Pretty Stable
Operating Profit Margin0.960.691.1523
Pretty Stable
Effective Tax Rate0.190.20.3811
Slightly volatile
Company Equity Multiplier2.041.751.8574
Slightly volatile
Long Term Debt To Capitalization0.390.290.3515
Pretty Stable
Total Debt To Capitalization0.410.310.3709
Slightly volatile
Return On Capital Employed0.05930.04070.0711
Pretty Stable
Debt Equity Ratio0.70.420.6294
Slightly volatile
Ebit Per Revenue0.960.691.1523
Pretty Stable
Quick Ratio4.863.455.8342
Very volatile
Dividend Paid And Capex Coverage Ratio2.882.72.9189
Slightly volatile
Cash Ratio2.523.063.1067
Slightly volatile
Operating Cash Flow Sales Ratio0.730.780.6844
Pretty Stable
Days Of Inventory Outstanding444499545
Slightly volatile
Days Of Sales Outstanding10786.6997.301
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.131.0059
Slightly volatile
Cash Flow Coverage Ratios0.140.180.1342
Pretty Stable
Price To Book Ratio1.141.391.0691
Pretty Stable
Fixed Asset Turnover69.473.05126
Slightly volatile
Capital Expenditure Coverage Ratio59.5762.7162
Very volatile
Price Cash Flow Ratio12.5518.6815.2525
Pretty Stable
Enterprise Value Multiple8.79.1615.7721
Slightly volatile
Debt Ratio0.360.280.3286
Slightly volatile
Cash Flow To Debt Ratio0.140.180.1342
Pretty Stable
Price Sales Ratio10.4316.129.9516
Pretty Stable
Asset Turnover0.06780.0650.0622
Very volatile
Gross Profit Margin0.740.820.9131
Slightly volatile
Price Fair Value1.141.391.0691
Pretty Stable

Corporacin Inmobiliaria Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.7 B1.3 B
Slightly volatile
Enterprise Value3.2 B3.1 B1.7 B
Slightly volatile

Corporacin Fundamental Market Drivers

Forward Price Earnings12.5313
Cash And Short Term Investments501.1 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 Revenue246.6 M186.6 M
Cost Of Revenue21 M13.2 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.12  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.25  0.16 
Ebit Per Revenue 0.69  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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