controladora vuela comp de aviacion - CTTRF

CTTRF

Close Chg Chg %
62,225.00 0.00 0.00%

Closed Market

62,225.00

0.00 (0.00%)

Volume: 1.20M

Last Updated:

Oct 3, 2023, 3:28 PM EDT

Company Overview: controladora vuela comp de aviacion - CTTRF

CTTRF Key Data

Open

$62,225.00

Day Range

62,225.00 - 62,225.00

52 Week Range

N/A - N/A

Market Cap

$528.54M

Shares Outstanding

1.15B

Public Float

907.99M

Beta

0.00

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.05

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

CTTRF Performance

No Data Available

CTTRF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About controladora vuela comp de aviacion - CTTRF

Controladora Vuela Compañía de Aviación SAB de CV is a holding company, which engages in the provision of air transportation and related services. It also offers cargo services. The company was founded by Roberto Jose Kriete Avila and Carlos Mendoza Valencia on October 27, 2005 and is headquartered in Mexico City.

CTTRF At a Glance

Controladora Vuela Compañía de Aviación SAB de CV
Av. Antonio Dovalí Jaime No. 70
Mexico City, Ciudad de Mexico 01210
Phone 52-55-5261-6400 Revenue 3.14B
Industry Airlines Net Income 126.38M
Sector Transportation Employees 7,364
Fiscal Year-end 12 / 2025
View SEC Filings

CTTRF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.846
Price to Sales Ratio 0.279
Price to Book Ratio 2.369
Price to Cash Flow Ratio 0.85
Enterprise Value to EBITDA 4.744
Enterprise Value to Sales 1.208
Total Debt to Enterprise Value 1.02

CTTRF Efficiency

Revenue/Employee 426,653.449
Income Per Employee 17,161.19
Receivables Turnover 32.458
Total Asset Turnover 0.579

CTTRF Liquidity

Current Ratio 0.781
Quick Ratio 0.765
Cash Ratio 0.539

CTTRF Profitability

Gross Margin 16.407
Operating Margin 6.581
Pretax Margin 5.815
Net Margin 4.022
Return on Assets 2.33
Return on Equity 41.611
Return on Total Capital 2.983
Return on Invested Capital 3.741

CTTRF Capital Structure

Total Debt to Total Equity 1,061.254
Total Debt to Total Capital 91.389
Total Debt to Total Assets 67.879
Long-Term Debt to Equity 876.268
Long-Term Debt to Total Capital 75.459
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Controladora Vuela Comp De Aviacion - CTTRF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.22B 2.85B 3.26B 3.14B
Sales Growth
+111.73% +28.10% +14.46% -3.59%
Cost of Goods Sold (COGS) incl D&A
1.65B 2.60B 2.75B 2.63B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
326.36M 417.93M 496.31M 593.05M
Depreciation
319.60M 411.23M 489.42M 585.20M
Amortization of Intangibles
6.76M 6.70M 6.90M 7.85M
COGS Growth
+53.45% +57.51% +5.85% -4.63%
Gross Income
570.81M 245.50M 505.21M 515.50M
Gross Income Growth
+2,235.80% -56.99% +105.79% +2.04%
Gross Profit Margin
+25.68% +8.62% +15.50% +16.41%
2021 2022 2023 2024 5-year trend
SG&A Expense
162.58M 226.87M 337.21M 308.72M
Research & Development
- - - -
-
Other SG&A
162.58M 226.87M 337.21M 308.72M
SGA Growth
+16.60% +39.54% +48.63% -8.45%
Other Operating Expense
- - - -
-
Unusual Expense
- - 21.42M 896.00K
-
EBIT after Unusual Expense
386.82M 18.62M 168.00M 205.88M
Non Operating Income/Expense
(113.46M) 41.39M 58.21M 269.55M
Non-Operating Interest Income
3.15M 12.75M 33.61M 49.44M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
139.58M 192.37M 218.76M 292.74M
Interest Expense Growth
+16.78% +37.83% +13.72% +33.82%
Gross Interest Expense
139.58M 200.29M 240.67M 327.85M
Interest Capitalized
- 7.92M 21.90M 35.11M
Pretax Income
133.79M (132.36M) 7.44M 182.69M
Pretax Income Growth
+150.47% -198.94% +105.62% +2,354.84%
Pretax Margin
+6.02% -4.65% +0.23% +5.81%
Income Tax
29.27M (52.14M) (377.00K) 56.31M
Income Tax - Current - Domestic
17.14M 15.46M 21.94M 104.18M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
12.13M (67.60M) (22.32M) (47.87M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
104.51M (80.22M) 7.82M 126.38M
Minority Interest Expense
- - - -
-
Net Income
104.51M (80.22M) 7.82M 126.38M
Net Income Growth
+152.34% -176.76% +109.75% +1,516.26%
Net Margin Growth
+4.70% -2.82% +0.24% +4.02%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
104.51M (80.22M) 7.82M 126.38M
Preferred Dividends
- - - -
-
Net Income Available to Common
104.51M (80.22M) 7.82M 126.38M
EPS (Basic)
0.0896 -0.0695 0.0068 0.1098
EPS (Basic) Growth
+145.83% -177.57% +109.78% +1,514.71%
Basic Shares Outstanding
1.17B 1.16B 1.15B 1.15B
EPS (Diluted)
0.0896 -0.0695 0.0067 0.1084
EPS (Diluted) Growth
+145.83% -177.57% +109.64% +1,517.91%
Diluted Shares Outstanding
1.17B 1.16B 1.17B 1.17B
EBITDA
734.60M 436.55M 664.31M 799.83M
EBITDA Growth
+565.13% -40.57% +52.17% +20.40%
EBITDA Margin
+33.05% +15.33% +20.38% +25.46%

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