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Kimberly-Clark de Mexico, S.A.B d.../  US4943862049  /

Nasdaq Other OTC
2024-05-21  9:58:38 PM Chg. -0.2400 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.6700USD -2.20% 7,502
Turnover: 69,737.5392		 -Bid Size: - -Ask Size: - 32.13 bill.USD - -

Assets

 2021
IFRS
in th. MXN		 2022
IFRS
in th. MXN
Property and Equipment
  17.07 mill.   17.77 mill.
Intangible Assets
  1.93 mill.   1.79 mill.
Long-Term Investments
  -   -
Fixed Assets
  25.24 mill.   24.93 mill.
Inventories
  4.46 mill.   4.6 mill.
Accounts Receivable
  6.81 mill.   7.09 mill.
Cash and Cash Equivalents
  12.27 mill.   16.92 mill.
Current Assets
  23.54 mill.   28.61 mill.
Total Assets
  48.78 mill.   53.54 mill.

 

Liabilities

 2021
IFRS
in th. MXN		 2022
IFRS
in th. MXN
Accounts Payable
  8.75 mill.   8.25 mill.
Long-term debt
  25.18 mill.   30.92 mill.
Liabilities to Banks
  -   -
Provisions
  198,505   -
Liabilities
  43.06 mill.   48.51 mill.
Share Capital
  -   -
Total Equity
  5.72 mill.   5.03 mill.
Minority Interests
  -   -
Total liabilities equity
  -   53.54 mill.

 

Income Statement

 2021
IFRS
in th. MXN		 2022
IFRS
in th. MXN
Revenues
  46.89 mill.   51.06 mill.
Depreciation (total)
  -   -
Operating Result
  8.35 mill.   8.94 mill.
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  2.15 mill.   2.31 mill.
Minority Interests Profit
  34,130   -
Net Income
  4.49 mill.   4.94 mill.

 

Per Share

 2021
IFRS
in MXN		 2022
IFRS
in MXN
Earnings per Share
  1.4600   1.6100
Dividend per Share
  1.7200   1.6400

 

Cash Flow

 2021
IFRS
in th. MXN		 2022
IFRS
in th. MXN
Cash Flow from Operating Activities
  6.8 mill.   8.32 mill.
Cash Flow from Investing Activities
  -2.14 mill.   -2.15 mill.
Cash Flow from Financing
  -11.07 mill.   -1.32 mill.
Decrease / Increase in Cash
  -   -
Employees
  8,000   9,877