Financial Snapshot

Revenue
$23.22M
TTM
Gross Margin
74.57%
TTM
Net Earnings
$45.83M
TTM
Current Assets
$2.177M
Q4 2023
Current Liabilities
$347.2K
Q4 2023
Current Ratio
626.96%
Q4 2023
Total Assets
$280.5M
Q4 2023
Total Liabilities
$347.2K
Q4 2023
Book Value
$280.2M
Q4 2023
Cash
P/E
4.384
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $11.87M $11.35M $6.780M $4.950M $8.100M $6.620M
YoY Change 4.54% 67.4% 36.97% -38.89% 22.36%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $11.87M $11.35M $6.780M $4.950M $8.100M $6.620M
Cost Of Revenue $3.149M $2.690M $2.780M $2.210M $2.630M $3.060M
Gross Profit $8.717M $8.660M $4.000M $2.740M $5.470M $3.560M
Gross Profit Margin 73.46% 76.3% 59.0% 55.35% 67.53% 53.78%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $941.7K $840.0K $800.0K $810.0K $1.110M $1.330M
YoY Change 12.1% 5.0% -1.23% -27.03% -16.54%
% of Gross Profit 10.8% 9.7% 20.0% 29.56% 20.29% 37.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $965.9K $860.0K $860.0K $810.0K $1.120M $1.380M
YoY Change 12.32% 0.0% 6.17% -27.68% -18.84%
Operating Profit $7.751M $7.800M $3.140M $1.930M $4.350M $2.180M
YoY Change -0.63% 148.41% 62.69% -55.63% 99.54%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $24.04M $6.230M $73.46M -$36.01M $8.060M -$29.14M
YoY Change 285.89% -91.52% -304.0% -546.77% -127.66%
% of Operating Profit 310.18% 79.87% 2339.49% -1865.8% 185.29% -1336.7%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $31.79M $14.03M $76.60M -$34.08M $12.41M -$26.95M
YoY Change 126.59% -81.68% -324.77% -374.62% -146.05%
Income Tax
% Of Pretax Income
Net Earnings $31.79M $14.03M $76.60M -$34.08M $12.41M -$26.95M
YoY Change 126.59% -81.68% -324.77% -374.62% -146.05%
Net Earnings / Revenue 267.93% 123.61% 1129.79% -688.48% 153.21% -407.1%
Basic Earnings Per Share
Diluted Earnings Per Share $2.15 $0.94 $5.11 -$2.27 $0.83 -$1.80

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $100.0K
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $2.177M $2.500M $0.00 $0.00 $0.00 $1.600M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.177M $2.500M $100.0K $1.600M
YoY Change -12.94% 2400.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $278.3M $262.2M $261.3M $190.2M $230.8M $233.4M
YoY Change 6.15% 0.34% 37.38% -17.59% -1.11%
Other Assets
YoY Change
Total Long-Term Assets $278.3M $262.2M $261.4M $233.4M
YoY Change 6.16% 0.31%
Total Assets $280.5M $264.7M $261.5M $190.2M $230.8M $235.0M
YoY Change
Accounts Payable $238.5K $300.0K $200.0K $200.0K $200.0K $1.800M
YoY Change -20.5% 50.0% 0.0% 0.0% -88.89%
Accrued Expenses $108.7K $100.0K $100.0K $100.0K $200.0K $200.0K
YoY Change 8.67% 0.0% 0.0% -50.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $347.2K $400.0K $300.0K $300.0K $400.0K $2.000M
YoY Change -13.21% 33.33% 0.0% -25.0% -80.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $347.2K $300.0K $300.0K $300.0K $400.0K $2.000M
YoY Change 15.72% 0.0% 0.0% -25.0% -80.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $200.9 Million

About MEXICO FUND INC

Mexico Fund Inc is a US-based company operating in industry. The company is headquartered in Columbia, Maryland. The Mexico Fund, Inc. (the Fund) is a non-diversified closed-end management investment company. The investment objective of the Fund is to seek long-term capital appreciation through investment in securities, primarily equity, listed on the Mexican Stock Exchanges. The Fund is focused on investing approximately 80% of its total assets in equity securities listed on the Mexican Stock Exchange. The Fund may also invest in fixed-income securities and bank time deposits of Mexican banks, all of which are peso-denominated and may be dollar-linked. The Fund may also invest in dollar-denominated deposits and dollar-denominated investments, such as United States treasuries, United States agency securities, agency mortgage-backed securities and Mexican sovereign debt. The company invests in various sectors, including airports, auto parts, beverages, chemical products, building materials, and consumer products, among others. The Fund’s investment advisor is Impulsora del Fondo Mexico, S.C.

Industry: UNKNOWN Peers: