Unifin Financiera, S. A. B. de C. V.

    Unifin Financiera, S. A. B. de C. V.

    BBMV:UNIFINA
    - -
    MXN
    - -
    - -
    36.47P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    5.97
    8.11
    11.3
    17.08
    248.26
    365.87
    244.68
    31.89
    334.76
    25.65
    248.76
    13.58
    - -
    35.04
    Basic EPS, GAAP
    0.67
    0.93
    1.32
    3
    33.39
    48.58
    55.58
    5.78
    41.16
    3.29
    -152.11
    -8.98
    - -
    4.77
    Free Cash Flow per Basic Share
    - -
    2.37
    -1.47
    -2.51
    10.71
    7.59
    -266.37
    -36.04
    -30.34
    -11.99
    132.85
    12.38
    - -
    -17.62
    Dividend per Share
    0.25
    0.16
    0.27
    0.27
    9.72
    9.61
    16.32
    2.22
    17.46
    1.19
    11.29
    - -
    - -
    0.53
    Book Value per Share
    1.85
    2.61
    4.21
    11.92
    15.09
    13.35
    26.39
    32.91
    28.07
    28.08
    17.91
    49
    157.22
    29.43
    Tangible Book Value per Share
    1.85
    2.61
    4.21
    11.92
    15.09
    13.14
    26.06
    32.58
    27.73
    27.57
    17.35
    45.87
    157.13
    28.77
    Basic Weighted Avg Shares
    365
    365
    365
    365
    36
    37
    36
    337
    33
    455
    43
    450
    - -
    342
    Sales/Revenue/Turnover
    2,177
    2,955
    4,121
    6,229
    9,000
    13,357
    8,727
    10,762
    11,094
    11,668
    10,572
    6,109
    2,821
    11,978
    Operating Margin (%)
    15.28
    14.19
    16.7
    22.67
    16.67
    16.24
    19.89
    17.18
    8.1
    11.48
    -76.87
    -151.72
    -1,232.7
    12.8
    Depreciation Expense
    1,065
    1,557
    2,177
    3,195
    4,537
    6,357
    59
    163
    254
    381
    515
    1,118
    527
    487
    Net Income, GAAP
    243
    338
    482
    1,093
    1,210
    1,773
    1,983
    1,949
    1,364
    1,495
    -6,465
    -4,037
    -38,190
    1,631
    Effective Tax Rate (%)
    28.95
    21.17
    31.55
    23.12
    17.97
    24.06
    16.15
    18.9
    23.73
    19.74
    - -
    - -
    - -
    20.36
    Profit Margin (%)
    11.18
    11.44
    11.7
    17.56
    13.45
    13.28
    22.72
    18.11
    12.3
    12.81
    -61.15
    -66.08
    -1,354.03
    13.61
    Working Capital
    -270
    -13
    603
    1,236
    -533
    12,005
    11,403
    15,389
    9,770
    14,048
    -41,891
    -19,385
    2,772
    15,146
    LT Debt
    3,752
    6,264
    10,369
    14,137
    23,189
    36,300
    38,619
    49,197
    44,285
    55,132
    74
    1,847
    6,034
    58,235
    Total Equity
    675
    953
    1,535
    4,347
    5,501
    4,870
    9,625
    10,899
    13,308
    12,859
    8,069
    2,204
    7,071
    13,121
    Return on Invested Capital (%)
    - -
    4.02
    3.88
    5.76
    4.16
    3.99
    2.73
    2.24
    0.89
    1.27
    - -
    - -
    - -
    1.39
    Return on Capital (%)
    - -
    4.14
    4
    5.83
    4.12
    4.34
    3.73
    2.92
    1.78
    1.78
    - -
    - -
    - -
    1.86
    Return on Common Equity (%)
    - -
    41.52
    38.77
    37.18
    24.58
    34.21
    27.36
    18.99
    11.27
    11.43
    -61.78
    -78.59
    -823.52
    12.43

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Dec'21
    Mar'22
    Jun'22
    ST Debt
    21,221
    22,556
    21,120
    LT Borrowings
    55,067
    52,883
    58,235
    LT Finance Leases
    65
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    458
    446
    446
    Market Capitalization
    171,558
    107,726
    77,575

    Working Capital

    MXN

    •

    in mil. unless spec.
    Dec'21
    Mar'22
    Jun'22
    Total Current Assets
    37,665
    36,152
    38,227
    Cash, Cash Equivalents & STI
    4,378
    4,128
    5,305
    Accounts Receivable, Net
    32,492
    31,026
    31,212
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    23,617
    26,295
    23,082
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    21,221
    22,556
    21,120
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    43.87%
    25.93%
    220.87%
    Free Cash Flow
    -352.08%
    16.4%
    -63.95%
    Net Income, GAAP
    44.96%
    51.13%
    846.11%
    Sales/Revenue/Turnover
    3.55%
    -19.44%
    -53.83%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3,009
    3,039
    - -
    - -
    10,572
    2023
    - -
    - -
    - -
    - -
    6,109
    2024
    - -
    - -
    - -
    - -
    2,821

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.02
    0.8
    - -
    - -
    -152.11
    2023
    - -
    - -
    - -
    - -
    -8.98
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    11.29
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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