Grupo Famsa, S.A.B. de C.V.

    Grupo Famsa, S.A.B. de C.V.

    BBMV:GFAMSAA
    - -
    MXN
    - -
    - -
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    32.22
    32.63
    30.11
    30.67
    32.68
    33.14
    28.49
    31.22
    31.01
    35.36
    25.33
    11.74
    6.46
    4.77
    Basic EPS, GAAP
    0.21
    1.54
    0.49
    0.7
    1.43
    0.83
    0.26
    0.61
    -0.19
    -0.73
    0.87
    -35.48
    -7.08
    -4.6
    Free Cash Flow per Basic Share
    -2.77
    -4.47
    0.42
    1.68
    -0.86
    -0.3
    0.44
    0.45
    2.74
    0.72
    7.61
    0.18
    1.81
    0.3
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    16.63
    17.37
    17.96
    19.37
    18.33
    13.71
    9
    11.34
    10.5
    11.1
    -24.02
    -31.02
    -33.55
    Tangible Book Value per Share
    - -
    15.96
    16.72
    17.31
    18.69
    17.74
    13.21
    8.14
    10.49
    9.69
    10.2
    -24.31
    -31.09
    -33.57
    Basic Weighted Avg Shares
    464
    459
    460
    460
    460
    448
    562
    562
    563
    562
    561
    560
    560
    559
    Sales/Revenue/Turnover
    14,947
    14,993
    13,866
    14,124
    15,048
    14,856
    16,022
    17,544
    17,463
    19,886
    14,206
    6,575
    3,616
    2,667
    Operating Margin (%)
    7.51
    8.72
    7.83
    9.65
    9.15
    6.73
    2.66
    4.44
    3.59
    5.15
    9.51
    -46.18
    -47.61
    -29
    Depreciation Expense
    431
    395
    351
    314
    287
    419
    546
    417
    413
    406
    774
    1,238
    595
    580
    Net Income, GAAP
    100
    709
    227
    323
    658
    370
    147
    344
    -107
    -410
    487
    -19,859
    -3,960
    -2,572
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    168.32
    249.05
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.67
    4.73
    1.64
    2.29
    4.37
    2.49
    0.92
    1.96
    -0.61
    -2.06
    3.43
    -302.06
    -109.51
    -96.44
    Working Capital
    5,991
    6,431
    9,760
    10,289
    12,020
    12,878
    5,896
    -1,555
    -4,913
    -5,210
    -4,299
    -9,944
    -13,730
    -349
    LT Debt
    1,010
    2,423
    3,751
    3,564
    3,237
    4,667
    4,911
    5,975
    6,115
    6,818
    12,208
    5,448
    4,291
    13,764
    Total Equity
    8,367
    7,673
    8,015
    8,290
    8,944
    10,280
    7,633
    5,015
    6,392
    5,979
    6,300
    -13,441
    -17,362
    -18,776
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2.77
    -9.82
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -5.63
    -14.87
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    1.28
    8.86
    2.91
    3.97
    7.66
    3.86
    1.65
    5.47
    -1.9
    -6.71
    8.04
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    Capital Structure

    MXN

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    ST Debt
    9,763
    712
    769
    LT Borrowings
    - -
    10,392
    10,279
    LT Finance Leases
    4,116
    3,609
    3,485
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    549
    560
    560
    Market Capitalization
    896
    778
    705

    Working Capital

    MXN

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    Total Current Assets
    4,436
    3,810
    3,214
    Cash, Cash Equivalents & STI
    234
    317
    185
    Accounts Receivable, Net
    1,615
    1,437
    1,411
    Inventories
    532
    524
    226
    Total Current Liabilities
    18,361
    3,734
    3,563
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    9,763
    712
    769
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -29.16%
    -51.57%
    29.17%
    Free Cash Flow
    201.86%
    445.04%
    930%
    Net Income, GAAP
    -415.08%
    -865.29%
    -80.06%
    Sales/Revenue/Turnover
    -8.94%
    -22.77%
    -45%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    2,797
    1,961
    780
    731
    6,575
    2021
    968
    906
    807
    935
    3,616
    2022
    517
    604
    612
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    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -1.02
    -22.87
    -0.77
    - -
    -35.48
    2021
    -1.28
    -2.48
    -1.19
    - -
    -7.08
    2022
    -0.98
    -0.7
    -0.79
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
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    2022
    - -
    - -
    - -
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    Company Description

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