Fideicomiso Irrevocable db/1616 reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was MXN 571.86 million compared to MXN 531.98 million a year ago. Revenue was MXN 571.86 million compared to MXN 531.98 million a year ago. Net income was MXN 8.22 million compared to net loss of MXN 45.02 million a year ago.
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Income Statement
Total RevenueNet Income
Mar 31, 2024
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
571.86
566.51
548.86
531.98
213.52
346.34
333.33
327.99
62.2
49.7
2.95
31.14
8.22
-8
-73.14
-45.02
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM36.75%
Operating marginTTM3.08%
Net Profit marginTTM-8.1%
Return on InvestmentTTM0.56%
Balance Sheet
Total AssetsTotal Liabilities
Mar 31, 2024
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
13353.5
13665.26
13755.3
12331.03
4388.15
4528.12
4589.1
4605.97
8965.35
9137.15
9166.2
7725.06
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ3.39
Current RatioMRQ3.87
LT Debt to EquityMRQ49.44%
Total Debt to EquityMRQ50.12%
Cash Flow
CashNet Change in Cash
Mar 31, 2024
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
132.29
153.93
146.8
104.36
-3.52
9.82
9.47
-27.77
-356.68
-227.34
1416.66
-262.04
-227.92
-63.6
1572.92
-185.44
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM0.69
Revenue/ShareTTM2.92
Operating Cash Flow25.04%
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