GENOMMA LAB INTERNACIONAL S.A.B. de C.V. ( BMV: LAB B )

Datos de la empresa

$23.99
Δ$ .04
Δ% .17

Apertura 23.95
Mínimo 23.50
Máximo 24.40
Volumen 877,100.00
Valor de Capitalización 25,138.14

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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
13.3%-13.9%1.6%Activo Total19,62926,35226,02725,68821,14217,89317,78917,91718,203
4.9%-22.5%6.0%    Activo Circulante10,78917,76117,47617,09111,1297,6507,7308,1428,628
-5.8%-27.0%-15.4%      Efectivo e Inversones Temporales1,4201,2251,8551,7962,1791,7512,0241,8811,592
-4.9%-26.3%13.1%      Clientes y Doctos. por Cobrar6,0714,3163,2813,3823,1252,1032,1132,0382,304
23.0%-18.8%12.1%        Otros3,29812,22012,34011,9125,8253,7963,5934,2224,732
318.1%-4.4%-2.1%    Activo de Largo Plazo8,8408,5918,5518,59710,01310,24310,0599,7769,575
-9.2%-22.7%-1.5%    Propiedad Planta y Equipo (neto)466474437422419413382329324
24.7%-10.1%0.4%    Activo Diferido6,9397,3207,3217,3847,4026,5366,5036,6336,656
-300.3%-10.7%0.3%    Otros Activos- 7,405- 7,794- 7,758- 7,806- 7,821- 6,949- 6,884- 6,962- 6,980
17.2%-13.5%1.4%Pasivo Total9,62315,46815,14714,4169,7688,5088,3628,3348,448
14.3%49.5%88.9%    Pasivo Circulante2,8127,8727,1496,4013,0472,5332,4622,4124,556
-31.2%-17.6%-18.1%    Pasivo a Largo Plazo6,8117,5967,9988,0156,7215,9755,9005,9223,892
11.5%-10.5%3.7%      En moneda Extranjera443531293131303334
45.7%5.9%-2.1%      En moneda Nacional6,7677,5617,9677,9866,6905,9445,8705,8903,858
11.1%-10.9%3.9%    Créditos Diferidos68578488287864223366
-2.8%-2.9%-1.1%    Otros Pasivos697068685958565948
46.4%-12.6%5.2%Capital Contable Consolidado9,99210,76610,87011,30011,4329,5089,4089,86210,230
0.0%0.0%0.0%    Capital Minoritario199218233228253265239273267
38.3%-6.3%-1.9%    Capital Mayoritario9,79310,54810,63711,07211,1809,2439,1699,5899,963
38.3%-6.3%-1.9%Deuda Total6,4137,1577,4747,3526,2816,2716,1125,9965,882
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
2.3%7.4%-1.1%Ventas Netas3,4862,7792,8553,1022,6592,5892,8652,8902,857
0.0%-2.5%-1.5%- Costo de Ventas1,0858448609088381,227853830817
3.2%12.0%-1.0%= Resultado Bruto2,4011,9351,9952,1951,8211,3622,0122,0602,040
6.0%1.4%-6.6%- Gastos Operativos1,5591,2651,5641,6121,4482,8191,5161,5711,468
-2.3%53.5%16.9%= Resultado Operativo842669431583373- 1,457496489572
37.1%-230.1%894.5%- Resultado Integral de Financiamiento124- 1317550101172- 81- 13- 132
-244.6%-230.1%894.5%    Interés Pagado (neto)124- 1317550101172- 81- 13- 132
25.4%-6283.0%135.7%    RECAM (neto)- 3298- 7551- 3- 9315187204
-100.0%0.00.0      REPOMO---------
0.0%-6283.0%135.7%    Otros Gastos Financieros- 3298- 7551- 3- 9315187204
1.0%159.2%40.0%= Resultado después RIF718682256533271- 1,629577502704
-197.2%-122.9%-90.8%- Otras Operaciones Financieras- 1747- 81091127- 25- 2
1.1%169.8%33.9%= Resultado antes de Impuestos735678249542262- 2,540550527706
1.1%164.4%27.1%- Provision para Impuestos y P.T.U.22516811917581- 754123168214
1.1%172.2%37.1%= Resultado después de Impuestos510510130367181- 1,787428359492
1.4%181.0%33.6%= Resultado Neto509500130365179- 1,771428377503
72.8%379.0%86.9%- Participacion Minoritaria153930612681527
0.3%174.5%31.4%= Resultado Neto Mayoritario494498121335173- 1,783360362476
-2.6%46.5%14.8%UAIIDA869698461613401- 1,424525512587
4.4%250.6%47.6%Utilidad en Efectivo48962475415198- 1,844540471695
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 Netas4.3%-26.9%10.1%0.0%-23.7%-6.8%0.4%-6.9%7.4%
0.00.00.0Resultado Operativo-1.1%-51.9%13.6%-7.5%-55.8%-317.7%15.1%-16.1%53.5%
0.00.00.0Resultado Neto-2.4%-44.0%-25.8%1.8%-64.9%-458.2%197.9%8.0%174.5%
0.00.00.0UAIIDA0.1%-50.5%15.4%-6.6%-53.9%-304.2%13.9%-16.5%46.5%
0.00.00.0Utilidad en Efectivo-11.3%-26.5%-57.8%27.0%-59.5%-395.4%615.9%13.3%250.6%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
4.7%-1.7%1.8%Ventas Netas12,98311,96012,22212,22211,39511,20511,21511,00311,201
-46.2%-95.1%-201.9%Resultado Operativo3,2432,5212,5732,5262,056- 70- 5- 99101
-178.8%-151.9%-34.1%Resultado Neto1,8741,4841,4411,4471,127- 1,153- 914- 887- 585
-38.9%-90.8%1435.4%UAIIDA3,3352,6232,6842,6412,1725011413199
-160.9%-110.5%-78.2%Utilidad en Efectivo1,8441,6191,5161,6041,313- 1,155- 690- 635- 138
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
32.9%-62.5%-13.0%Tasa Efectiva de Impuestos39.3%6.6%69.2%31.4%58.5%028.7%25.2%21.9%
11.8148.9%-93.2%VE / UAIIDA11.713.57.88.38.69035.8316.921.5
16.3-100.0%ndP / U17.3719.0610.2110.9412.5----
16.0-100.0%ndP / UE18.418.2310.0310.2611.18----
3.9-100.0%ndP / VL3.532.981.491.571.35----
0.00.00.00000000000
22.8%6.03.1Margen Operativo ¹24.2%24.1%15.1%18.8%14.0%-56.3%17.3%16.9%20.0%
24.1%5.52.9Margen UAIIDA ¹24.9%25.1%16.1%19.8%15.1%-55.0%18.3%17.7%20.6%
15.0%10.94.6Margen Neto ¹14.6%18.0%4.5%11.8%6.7%-68.4%15.0%13.0%17.6%
24.8%-17.11.8Margen Operativo 12M ¹25.0%21.1%21.1%20.7%18.0%-0.6%0.0%-0.9%0.9%
25.5%-17.31.7Margen UAIIDA 12M ¹25.7%21.9%22.0%21.6%19.1%0.4%1.0%0.1%1.8%
15.5%-15.12.8Margen Neto 12M ¹14.4%12.4%11.8%11.8%9.9%-10.3%-8.1%-8.1%-5.2%
0.00.00.00000000000
2.4362.2%8.7%Rotación de Inventarios2.72.52.52.42.12.62.93.23.5
0.316.10.2PCC -Neto / Capital Consolidado ¹0.50.60.50.50.40.50.40.40.4
0.44-8.40.1Pasivo Total / Activo Total ¹0.50.50.50.60.60.50.50.50.5
14.63-73.3%158.9%(UAIIDA + Int. Ganados) / Int. Pagados6.97.26760.10.70.61.6
6.5%1.1-0.4Costo de la Deuda ¹7.6%5.2%6.1%5.3%5.9%8.3%6.8%7.4%7.0%
9.3%0.00.0ROIC ¹9.8%8.9%17.7%16.0%14.8%0000
22.5%-16.52.9ROE ¹19.5%15.0%14.1%13.8%10.4%-11.0%-9.0%-9.1%-6.2%
3.7%5.8-0.4WACC3.7%2.8%3.7%3.5%1.2%8.3%6.8%7.4%7.0%
6.1%0.00.0Tasa de Creación de Valor Económico (TCVE)6.2%6.1%13.9%12.5%13.6%0000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)1,048.71,048.71,048.71,048.71,048.71,048.71,048.71,048.71,048.7
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 2008-III
(1) Cambio es la diferencia en puntos base