Filings/UNIFIN/ANNUAL-XBRL

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KPIs

Income flow

Headline metrics
Revenue — GREENMXN 2.90B
Gross margin — GREEN28.2%
Net income — GREENMXN 552.0M
Net margin — GREEN19.0%
Operating margin — GREEN15.1%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Cash runway ~0.4 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPSMXN 1.6GREEN
Cost Of Goods SoldMXN 2.08BGREEN
Cost Of RevenueMXN 2.08BGREEN
EPS DilutedMXN 1.69GREEN
Earnings from Continuing OperationsMXN 552.0MGREEN
Earnings of Discontinued OpsMXN 0GREEN
Gross Margin28.2%GREEN
Gross ProfitMXN 817.9MGREEN
Income Tax ExpenseMXN 121.4MGREEN
Income/(Loss) from AffiliatesMXN 9.3MGREEN
Interest Expense-MXN 87.3MGREEN
Interest and Investment IncomeMXN 138.4MGREEN
Net IncomeMXN 552.0MGREEN
Net Income (Minority Interest)MXN 0GREEN
Net Income (Parent Shareholders)MXN 552.0MGREEN
Net Margin19.0%GREEN
Operating IncomeMXN 438.4MGREEN
Operating Margin15.1%GREEN
Other Operating Expense/(Income)MXN 0GREEN
Pre-tax IncomeMXN 673.3MGREEN
RevenueMXN 2.90BGREEN
Selling General & Admin ExpMXN 379.5MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Accounts PayableMXN 1.82BGREEN
Accounts ReceivableMXN 27.80BGREEN
Accrued ExpensesMXN 0GREEN
Additional Paid In CapitalMXN 1.94BGREEN
Buildings and Structures (Net)MXN 395.6MGREEN
Capital LeasesMXN 0GREEN
Cash & EquivalentsMXN 3.83BGREEN
Common StockMXN 5.49BGREEN
Construction in ProgressMXN 0GREEN
Current AssetsMXN 32.43BGREEN
Current LiabilitiesMXN 17.04BGREEN
Current Portion of Capital LeasesMXN 0GREEN
Deferred Revenue (Current)MXN 0GREEN
Deferred Tax LiabilitiesMXN 0GREEN
GoodwillMXN 0GREEN
Gross Property, Plant & EquipmentMXN 6.44BGREEN
InventoryMXN 0GREEN
Lease Liabilities (Current)MXN 0GREEN
Lease Liabilities (Non-Current)MXN 0GREEN
Long-term InvestmentsMXN 4.91BGREEN
Machinery and Equipment (Net)MXN 0GREEN
Net Defined Benefit LiabilityMXN 0GREEN
Net Property, Plant & EquipmentMXN 6.44BGREEN
Non-Current AssetsMXN 46.35BGREEN
Noncontrolling InterestMXN 0GREEN
Other Current AssetsMXN 163.3MGREEN
Other Current LiabilitiesMXN 0GREEN
Other IntangiblesMXN 110.1MGREEN
Pension & Other Post-Retire. BenefitsMXN 0GREEN
Prepaid ExpensesMXN 0GREEN
Retained EarningsMXN 3.94BGREEN
Short Term InvestmentsMXN 0GREEN
Total AssetsMXN 78.78BGREEN
Total EquityMXN 10.90BGREEN
Total IntangiblesMXN 110.1MGREEN
Total LiabilitiesMXN 67.88BGREEN
Total ReceivablesMXN 27.80BGREEN
Trade PayablesMXN 1.82BGREEN
Trade ReceivablesMXN 27.80BGREEN
Treasury StockMXN 1.33BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Capital ExpendituresMXN 2.21BGREEN
Cash AcquisitionsMXN 0GREEN
Cash Dividends PaidMXN 328.6MGREEN
Cash Interest PaidMXN 0GREEN
Cash Taxes PaidMXN 0GREEN
Change in Accounts PayableMXN 584.8MGREEN
Change in Accounts Receivable-MXN 12.06BGREEN
Change in InventoriesMXN 0GREEN
Common Dividends PaidMXN 328.6MGREEN
Depreciation & AmortizationMXN 162.8MGREEN
Financing Cash FlowMXN 11.80BGREEN
Foreign Exchange Rate Effect-MXN 87.9MGREEN
Investing Cash Flow-MXN 2.23BGREEN
Net Change in Cash-MXN 450.9MGREEN
Operating Cash Flow-MXN 9.94BGREEN
Repurchase of Common StockMXN 0GREEN
Sale of Property, Plant, and EquipmentMXN 0GREEN
Stock-Based CompensationMXN 0GREEN
Total Debt IssuedMXN 13.88BGREEN
Total Debt RepaidMXN 0GREEN