AXTEL, S.A.B. DE C.V. ( BMV: AXTEL CPO )

Datos de la empresa

$4.30
Δ$ .12
Δ% 2.87

Apertura 4.18
Mínimo 4.16
Máximo 4.36
Volumen 2,712,501.00
Valor de Capitalización 12,120.61

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Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
4.7%42.0%-1.4%Activo Total22,86121,74822,57122,91622,80022,25132,23032,84532,381
8.1%5.4%-3.6%    Activo Circulante6,9666,0156,6936,6026,4156,3196,8997,0136,761
-0.5%-70.6%-33.9%      Efectivo e Inversones Temporales2,6642,7963,3232,8752,5662,6136991,141754
7.5%29.4%3.9%      Clientes y Doctos. por Cobrar3,5302,5142,5842,9842,9802,9363,9483,7133,856
13.9%147.3%-0.4%        Otros7727057867438697702,2512,1592,150
217.1%56.4%-0.8%    Activo de Largo Plazo15,89515,73215,87816,31516,38515,93325,33225,83225,620
1.6%43.7%-0.8%    Propiedad Planta y Equipo (neto)13,80713,43313,65413,92413,75413,41119,97119,92119,769
19.4%1293.7%-3.8%    Activo Diferido1971801671551411271,9922,0481,969
-261.5%56.4%-1.0%    Otros Activos- 14,004- 13,613- 13,821- 14,079- 13,895- 13,538- 21,964- 21,968- 21,739
9.5%52.1%0.2%Pasivo Total15,76115,83516,46917,31818,01318,07125,80127,34827,396
9.6%48.1%4.8%    Pasivo Circulante5,0184,4694,5645,1124,8585,2037,8786,8677,196
33.2%33.9%-46.4%    Pasivo a Largo Plazo10,74311,36611,90512,20513,15512,86817,92320,48120,200
-12.0%5.8%-10.4%      En moneda Extranjera10,35511,08911,37611,71712,66812,47112,14013,19713,377
0.00.00.0      En moneda Nacional3892775294894873975,7837,2846,823
-12.0%5.8%-10.4%    Créditos Diferidos------211
-1.0%48.0%-1.1%    Otros Pasivos379334331309322209761805431
7.4%108.5%6.9%Capital Contable Consolidado6,4205,2495,4414,9344,1273,5315,8114,8744,368
0.0%0.0%0.0%    Capital Minoritario------1600
8.7%51.7%0.3%    Capital Mayoritario6,4205,2495,4414,9344,1273,5315,7954,8744,368
8.7%51.7%0.3%Deuda Total10,76211,39612,08212,43513,36413,17319,14420,20620,276
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
3.0%57.3%6.4%Ventas Netas2,6492,3112,4912,6512,3932,7642,8543,5373,763
15.8%271.0%16.3%- Costo de Ventas6974734985944507931,2151,4341,668
-3.0%7.8%-0.4%= Resultado Bruto1,9521,8371,9932,0581,9431,9711,6392,1032,095
-5.0%-4.5%-8.5%- Gastos Operativos2,0161,9681,9031,8531,8361,8541,5841,9171,754
13.5%217.7%84.1%= Resultado Operativo- 64- 1319020510711755185341
-14.2%-34.1%-49.8%- Resultado Integral de Financiamiento5101,1475825951,2103461,2021,589797
22.5%-34.1%-49.8%    Interés Pagado (neto)5101,1475825951,2103461,2021,589797
-19.5%-52.1%-62.0%    RECAM (neto)- 289- 860- 318- 290- 975- 101- 178- 1,226- 466
-100.0%0.00.0      REPOMO---------
0.0%-52.1%-62.0%    Otros Gastos Financieros- 289- 860- 318- 290- 975- 101- 178- 1,226- 466
-21.6%-58.7%-67.5%= Resultado después RIF- 574- 1,278- 492- 391- 1,103- 229- 1,147- 1,403- 456
-150.6%-94.7%-104.0%- Otras Operaciones Financieras3822- 753340- 2433849732- 1
-22.0%-57.9%-68.3%= Resultado antes de Impuestos- 612- 1,299261- 731- 1,079- 567- 1,644- 1,435- 455
-37.6%-88.7%-92.9%- Provision para Impuestos y P.T.U.- 148- 25179- 175- 29114- 497- 464- 33
-22.0%-46.5%-56.6%= Resultado después de Impuestos- 464- 1,048182- 556- 788- 582- 1,147- 971- 422
-19.0%-45.9%-56.1%= Resultado Neto- 464- 1,048182- 556- 788- 582- 1,147- 971- 427
0.00.0-97.8%- Participacion Minoritaria------3- 1- 0
-19.0%-45.9%-56.0%= Resultado Neto Mayoritario- 464- 1,048182- 556- 788- 582- 1,150- 970- 427
3.4%64.3%9.9%UAIIDA7967728088387927398571,1831,301
-152.3%-106.1%-105.5%Utilidad en Efectivo106- 1,006581- 212- 1,078- 61- 526- 1,19966
0.00.00.00000000000
TACCD% A/AD% T/TCrecimiento A/A2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.00.00.0Ventas Netas-7.4%-24.6%-21.1%-7.4%-9.7%19.6%14.5%33.4%57.3%
0.00.00.0Resultado Operativo23.4%101.4%-167.8%-306.3%-267.8%-189.9%-38.9%-9.4%217.7%
0.00.00.0Resultado Neto408.6%200.8%-165.7%177.8%70.0%-44.5%-732.9%74.6%-45.9%
0.00.00.0UAIIDA-2.5%1.3%4.3%6.0%-0.5%-4.2%6.1%41.2%64.3%
0.00.00.0Utilidad en Efectivo-87.9%-332.6%-8.3%-129.3%-1112.9%-94.0%-190.4%464.6%-106.1%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.2%31.2%11.9%Ventas Netas11,73710,98210,31410,1029,84710,30010,66211,54812,918
10.6%157.4%50.3%Resultado Operativo- 361- 427- 204100272520485466699
19.6%41.5%-10.4%Resultado Neto- 1,289- 1,988- 1,530- 1,886- 2,210- 1,744- 3,075- 3,489- 3,128
-0.1%27.1%14.2%UAIIDA3,1233,1333,1663,2133,2103,1773,2273,5724,081
-201.0%0.2%-40.0%Utilidad en Efectivo1,897459407- 530- 1,715- 770- 1,877- 2,863- 1,719
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
3.0%0.00.0Tasa Efectiva de Impuestos0019.4%000000
4.7-22.3%-10.4%VE / UAIIDA4.24.14.74.96.23.35.75.34.8
- 0.6-100.0%ndP / U- 3.802- 2.130- 3.987- 3.236- 4.053----
2.6-100.0%ndP / UE2.589.2215- 11.506- 5.223----
0.9-100.0%ndP / VL0.710.661.021.111.81----
0.00.00.00000000000
5.6%4.63.8Margen Operativo ¹-2.4%-5.7%3.6%7.7%4.5%4.2%1.9%5.2%9.1%
33.1%1.51.1Margen UAIIDA ¹30.0%33.4%32.4%31.6%33.1%26.7%30.0%33.5%34.6%
-1.4%21.616.1Margen Neto ¹-17.5%-45.4%7.3%-21.0%-32.9%-21.0%-40.2%-27.5%-11.3%
4.3%2.71.4Margen Operativo 12M ¹-3.1%-3.9%-2.0%1.0%2.8%5.0%4.5%4.0%5.4%
32.4%-1.00.7Margen UAIIDA 12M ¹26.6%28.5%30.7%31.8%32.6%30.8%30.3%30.9%31.6%
-2.5%-1.86.0Margen Neto 12M ¹-11.0%-18.1%-14.8%-18.7%-22.4%-16.9%-28.8%-30.2%-24.2%
0.00.00.00000000000
24.4462.0%3.0%Rotación de Inventarios2623.620.423.930.737.841.848.349.8
1.11185.355.8PCC -Neto / Capital Consolidado ¹1.31.61.61.92.633.23.94.5
0.637.31.4Pasivo Total / Activo Total ¹0.60.70.70.70.80.80.80.80.8
3.9813.7%25.1%(UAIIDA + Int. Ganados) / Int. Pagados2.91.51.31.10.91.210.81
9.8%-7.8-2.6Costo de la Deuda ¹9.9%17.9%20.3%22.9%27.6%22.3%18.4%22.4%19.8%
47.9%0.00.0ROIC ¹63.7%74.0%51.9%52.7%35.8%0000
-3.4%-22.68.8ROE ¹-18.5%-31.0%-25.5%-34.2%-44.8%-38.7%-66.9%-76.2%-67.4%
7.7%4.8-2.6WACC7.3%12.8%13.1%15.1%15.0%22.3%18.4%22.4%19.8%
38.2%0.00.0Tasa de Creación de Valor Económico (TCVE)56.4%61.2%38.8%37.6%20.8%0000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)1,290.61,295.41,310.31,317.21,325.11,350.92,747.12,747.12,747.1
1.0%0.00.0Inflación del Trimestre1.08%1.86%0.51%-0.59%0.73%1.48%0.97%-0.65%1.16%
13.170.00.0Tipo de Cambio Cierre (P$/US$)13.4314.7415.2615.6916.9117.2517.2418.4619.38

TACC desde 2005-I
(1) Cambio es la diferencia en puntos base