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Almacenadora General, S.A.
Main Activities: Transportation and Warehousing - Warehousing and Storage
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Company Information |
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Full name Almacenadora General, S.A. Headquarters Espinosa 615 Poniente, Col. Centro ; Monterrey; Nuevo Leon; 64000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational RFC: AGE890913QU1 Tel: 52 (81) 81300-100 |
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Company Description |
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"Almacenadora General" is a General Deposits Warehouse which offers crop warehouse, logistic and merchandise transportations (among other services). "Almacenadora General" has over 100 warehouses among which its clients can find distribution centers, port terminals, grain warehouses, industrial warehouses, etc. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first three cumulated quarters of 2011, total net operating revenues decreased with -36.19%, from MXN 45,128.094 thousands to MXN 28,797.986 thousands. Operating result decreased from MXN 4,908.312 thousands to MXN 4,523.691 thousands which means -7.84% change. The results of the period reached MXN -24,288.764 thousands at the end of the period against MXN 2,659.582 thousands last year. Return on equity (Net income/Total equity) went from 2.92% to -37.22%, the Return On Asset (Net income / Total Asset) went from 2.13% to -19.50% and the Net Profit Margin (Net Income/Net Sales) went from 5.89% to -84.34% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 90.88% compared to 36.75% of last year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Q3C (non-cons) |
2011 Q2C (non-cons) |
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| Non-Audited | Non-Audited | |
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| CNBV- General Deposit Warehouses Financial Statments | CNBV- General Deposit Warehouses Financial Statments | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
124,569 |
124,569 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Revenues |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
-XX,XXX |
-XX,XXX |
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| * All the accounts are in MXN. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
-XX.X% |
-XX.X% |
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Annualised Return on Assets (ROA) |
-XX% |
-XX% |
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Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Valuation figures and ratios | ||
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EBITDA |
-XX,XXX |
-XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
-XXX.XX% |
-X,XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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