Grupo Lamosa, S.A.B. de C.V. (LAMOSA.MX) Financials
LAMOSA.MX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 35.1 billion | 19.1 billion |
| 2023-03-31 | 35.4 billion | 19.6 billion |
| 2022-12-31 | 36.1 billion | 20.2 billion |
| 2022-09-30 | 36.0 billion | 20.5 billion |
LAMOSA.MX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -71.0 million | ? |
| 2023-03-31 | 197.8 million | ? |
| 2022-12-31 | 665.3 million | ? |
| 2022-09-30 | 614.9 million | ? |
LAMOSA.MX Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 1.2 billion |
| 2023-03-31 | 1.1 billion |
| 2022-12-31 | 1.0 billion |
| 2022-09-30 | 744.4 million |
LAMOSA.MX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | - | - | 777.6 million |
| 2023-03-31 | - | - | 817.0 million |
| 2022-12-31 | - | - | 891.2 million |
| 2022-09-30 | - | - | 927.3 million |
LAMOSA.MX Shares Outstanding
LAMOSA.MX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 805.1 million | - | 2.1 billion | - |
| 2023-03-31 | 484.4 million | - | 2.2 billion | - |
| 2022-12-31 | 609.2 million | - | 2.1 billion | - |
| 2022-09-30 | 700.8 million | - | 2.1 billion | - |
LAMOSA.MX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 7.9 billion | 4.4 billion |
| 2023-03-31 | 8.3 billion | 4.6 billion |
| 2022-12-31 | 8.5 billion | 5.2 billion |
| 2022-09-30 | 9.1 billion | 5.2 billion |
LAMOSA.MX
Price: MX$133.25
Dividend Yield: 1.17%
Forward Dividend Yield: 1.09%
Payout Ratio: 13.36%
Dividend Per Share: 1.45 MXN
Earnings Per Share: 10.85 MXN
P/E Ratio: 12.30
Exchange: MEX
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 46.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 20.70%
DGR5: 15.98%