Urbi, Desarrollos Urbanos, S.A.B. de C.V.

    Urbi, Desarrollos Urbanos, S.A.B. de C.V.

    BBMV:URBI
    - -
    MXN
    - -
    - -
    1.40P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    318,790.27
    252,106.41
    38,572.18
    21,609.54
    7,025.79
    49.49
    87.4
    58.74
    47.55
    22.26
    28.04
    31.43
    9.59
    16.76
    Basic EPS, GAAP
    43,974.4
    16,157
    -610,869.87
    -430,955.23
    -38,057.02
    200.48
    22.33
    -34.45
    -152.71
    -100.19
    -10.06
    7.78
    5.22
    77.9
    Free Cash Flow per Basic Share
    -44,401.89
    -146,797.94
    -50,298.65
    -805.32
    -258.12
    -124.46
    -28.21
    -20.61
    -5.54
    1.09
    2.41
    0.62
    -2.99
    100.79
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    241,927.37
    258,084.36
    -352,785.51
    -786,203.02
    -824,314.45
    -221.02
    -198.65
    -269.73
    -370.52
    -394.75
    -404.82
    -397.04
    -391.83
    -499.02
    Tangible Book Value per Share
    331,420.22
    345,164.22
    -257,043.34
    -689,825.98
    -727,904.06
    386.03
    412.6
    367.02
    162.28
    28.83
    18.79
    24.44
    29.66
    34.49
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    8
    8
    8
    9
    12
    12
    12
    12
    9
    Sales/Revenue/Turnover
    16,328
    12,912
    1,976
    1,099
    357
    400
    706
    455
    439
    259
    326
    365
    112
    154
    Operating Margin (%)
    20.29
    13.17
    -1,290.35
    -1,566.03
    -794.73
    200.53
    4.26
    -73.9
    -317.56
    -434.56
    -37.5
    25.46
    14.96
    -494.8
    Depreciation Expense
    356
    381
    534
    79
    36
    11
    4
    2
    2
    9
    - -
    - -
    - -
    - -
    Net Income, GAAP
    2,252
    828
    -31,288
    -21,920
    -1,936
    1,619
    180
    -267
    -1,411
    -1,165
    -117
    90
    61
    715
    Effective Tax Rate (%)
    31.16
    16.06
    - -
    - -
    - -
    0.11
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    13.79
    6.41
    -1,583.71
    -1,994.28
    -541.68
    405.06
    25.55
    -58.65
    -321.18
    -450.01
    -35.89
    24.74
    54.37
    464.76
    Working Capital
    22,657
    27,642
    -25,187
    -40,626
    -40,293
    -1,674
    -1,082
    -1,325
    -1,592
    -2,071
    -1,832
    -1,421
    -1,495
    -1,431
    LT Debt
    7,680
    13,994
    - -
    - -
    - -
    4
    160
    154
    152
    - -
    - -
    - -
    - -
    - -
    Total Equity
    16,975
    17,679
    -13,165
    -35,087
    -37,023
    3,117
    3,331
    2,844
    1,500
    335
    218
    284
    345
    317
    Return on Invested Capital (%)
    7.45
    3.98
    - -
    - -
    - -
    -50.39
    - -
    - -
    - -
    - -
    - -
    15.98
    2.93
    -163.73
    Return on Capital (%)
    12.23
    2.66
    - -
    - -
    - -
    -29.55
    - -
    - -
    - -
    - -
    - -
    -2.08
    -1.42
    -16.17
    Return on Common Equity (%)
    35.8
    6.46
    - -
    - -
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
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    Capital Structure

    MXN

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    229
    235
    70
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    12
    12
    4
    Market Capitalization
    80
    80
    1,001

    Working Capital

    MXN

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    398
    1,401
    536
    Cash, Cash Equivalents & STI
    19
    979
    171
    Accounts Receivable, Net
    68
    84
    8
    Inventories
    300
    338
    347
    Total Current Liabilities
    1,893
    2,304
    1,967
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    229
    235
    70
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.25%
    -21.67%
    21.33%
    Free Cash Flow
    654.73%
    -146.65%
    -586.44%
    Net Income, GAAP
    -53.07%
    22.19%
    -32.94%
    Sales/Revenue/Turnover
    -13.49%
    -15.21%
    -69.48%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    39
    70
    75
    181
    365
    2023
    37
    22
    19
    33
    112
    2024
    73
    28
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    - -
    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.15
    0.1
    1.6
    - -
    7.78
    2023
    -0.81
    3.4
    -2.9
    - -
    5.22
    2024
    44.82
    38.68
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
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    Company Description

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