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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
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Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
Valuace
100
Růst
100
Zdraví
11
Cena
$ 6.57
Dnes
--0.16 (-1.80%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
3B
Zisk
0B
Aktiva
6B
Dluh
4B
ROE
0%
ROA
0%
PE
-8
PS
0
Cena 1R
3-10
⌀ Cena
6.03
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda

Profil

Společnost Controladora Vuela Compañía de Aviación, S.A.B. de C.V., poskytuje prostřednictvím svých dceřiných společností Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., služby letecké dopravy pro cestující, náklad a poštu v Mexiku a na mezinárodní úrovni. Společnost provozuje přibližně 410 letů denně na trasách spojujících 43 měst v Mexiku, 22 měst ve Spojených státech a 3 města ve Střední Americe. K 31. prosinci 2020 operovala prostřednictvím flotily 86 letadel. Společnost nabízí také merchandising, nábor zaměstnanců a mzdové služby, cestovní kanceláře a věrnostní programy. Společnost Controladora Vuela Compañía de Aviación, S.A.B. de C.V. byla založena v roce 2005 a má sídlo v Mexico City v Mexiku.
Sektor
Industrials
Odvětví
Airlines, Airports & Air Services
Počet zaměstnanců
6901
Založení
2013-09-18
Adresa
Tower B
CEO
Enrique Javier Beltranena Mejicano
Web
www.volaris.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,037.03,038.03,142.03,259.02,847.02,182.21,113.81,835.01,389.31,265.01,134.91,052.7952.7998.1910.3637.7549.6
Cost of Revenues2,678.02,207.02,033.02,753.82,601.01,637.60.0210.926,283.422,233.318,982.714,125.0851.9893.0805.6590.1441.6
Gross Profit359.0831.01,109.0505.2246.0544.61,113.81,624.1-24,894.0-20,968.3-17,847.8-13,072.3100.9105.0104.747.6108.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues882.0784.0693.0678.0835.0813.0726.0768.0899.0848.0
Cost of Revenues601.0707.0686.0684.0530.0651.0646.0637.0656.0732.0
Gross Profit281.077.07.0-6.0305.0162.080.0131.0243.0116.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0313.3124.095.992.576.476.486.168.2917.755.554.078.553.965.0
Depreciation & Amortization489.0657.0593.0496.323.0323.6298.9286.725.527.925.926.423.223.116.47.45.0
Total Operating Expenses223.0696.0696.0282.5202.0150.51,277.31,605.01,434.11,264.11,002.6907.387.280.878.974.466.5
Operating Income136.0135.0413.0222.734.074.0-126.8317.0-44.80.9132.2145.413.824.329.5-26.841.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.045.049.0
Depreciation & Amortization170.00.0160.0159.052.00.012.00.00.08.0
Total Operating Expenses181.09.029.04.0188.036.014.027.079.077.0
Operating Income100.068.0-22.0-10.0117.0126.066.0104.0164.039.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income35.048.249.038.213.03.536.787.07.85.4109.72.71.61.91.10.40.4
Interest Expense233.0315.0294.0218.8193.0138.4159.7119.8114.244.81.71.32.29.77.04.14.2
Other Expense-253.0-253.0-231.0-215.3-160.058.6-159.7-119.8-3.7-37.1128.156.030.55.1-3.87.9-4.6
IBT-117.0-118.0182.07.4-126.0132.6-286.5197.2-46.8-38.5240.2202.843.721.716.1-22.632.8
Income Tax Expense-13.014.056.0-0.4-96.029.0-70.757.8-11.9-8.270.360.12.61.40.30.0-19.4
Net Income-104.0-104.0126.07.8-30.0103.6-215.8139.3-35.0-30.3169.9142.741.120.616.8-21.146.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.011.012.012.013.013.012.012.014.08.0
Interest Expense0.076.077.080.086.073.072.062.045.060.0
Other Expense-63.0-59.0-65.0-66.0-76.0-46.0-52.0-57.0-35.3-73.0
IBT37.09.0-87.0-76.041.080.014.047.0129.0-34.0
Income Tax Expense33.03.0-24.0-25.0-5.043.04.014.017.05.0
Net Income4.06.0-63.0-51.046.037.010.033.0111.8-39.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.07$-0.26$0.92$-2.15$1.38$-0.35$-0.30$1.68$1.41$0.41$0.24$0.21$-0.26$0.64
EPS Diluted$0.00$0.00$0.00$0.07$-0.26$0.91$-2.11$1.38$-0.35$-0.30$1.68$1.41$0.41$0.24$0.21$-0.26$0.64
Shares Outstanding114.9114.9115.1115.3116.6115.2100.5101.2101.2101.2101.2101.2101.286.680.380.372.8
Diluted Shares Outstanding114.9114.9115.1116.5116.6116.6102.1101.2101.2101.2101.2101.2101.286.680.380.372.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$-0.03
Shares Outstanding114.9114.9114.9115.0117.9115.1115.1115.11,151.61,153.3
Diluted Shares Outstanding114.9116.3116.3115.0116.6115.8116.6116.61,165.81,165.7
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents758.3908.0761.2705.0745.4507.8421.4298.3353.9341.3298.6153.7188.164.031.7
Short Term Investments15.746.015.30.00.00.07.13.225.326.210.162.70.80.20.1
Total Cash & ST Investments774.0954.0776.5705.0745.4507.8428.4301.5379.2367.5298.6153.7189.064.231.7
Accounts Receivable226.2138.8250.6240.0106.7121.5122.578.173.870.726.930.446.230.217.2
Inventory16.217.016.115.814.514.015.915.115.011.89.49.58.87.65.7
Other Current Assets256.5272.2204.434.4119.782.172.977.1108.0131.149.937.00.20.70.5
Total Current Assets1,272.81,382.01,247.61,066.0986.2725.5639.8471.9576.0581.1419.3250.4307.0141.481.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents772.0847.0908.0775.2748.0740.3761.2736.9655.0704.0
Short Term Investments16.015.046.046.016.016.015.015.00.00.0
Total Cash & ST Investments788.0862.0954.0821.2764.0756.3776.2751.9655.0704.0
Accounts Receivable230.0212.0139.0171.0226.0295.0250.6278.0289.0285.0
Inventory16.017.017.017.316.216.016.117.017.015.0
Other Current Assets302.0274.0272.0292.5266.8209.7204.4145.1112.095.0
Total Current Assets1,336.01,365.01,382.01,302.01,273.01,277.01,248.01,192.01,073.01,099.0
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment3,389.63,540.03,143.02,660.02,385.42,090.82,195.2294.2222.8121.9147.6150.9102.993.1109.0
Goodwill0.00.00.20.00.00.00.0-170.00.00.00.00.00.00.00.0
Intangible Assets21.026.016.013.012.79.68.89.19.75.55.54.96.14.74.2
Long-Term Investments1.20.00.00.0459.40.00.159.30.015.74.00.4199.8174.9143.8
Other Long-Term Assets484.4469.0503.1521.025.8445.8419.8271.1316.9324.5275.7243.53.85.23.7
Total Long-Term Assets4,145.14,321.03,898.33,451.03,025.52,703.42,701.3663.9578.1494.5464.4422.0336.0302.8282.4
Total Assets5,417.95,703.05,146.04,517.04,011.73,428.93,341.11,135.71,154.11,075.6883.7672.3643.1444.1363.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,448.03,513.03,540.03,445.43,389.83,328.23,158.03,000.82,890.02,772.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets26.025.026.022.021.018.016.00.00.00.0
Long-Term Investments0.00.00.00.0442.00.0464.0520.0524.00.0
Other Long-Term Assets434.0454.0469.0484.043.0527.039.036.037.0536.0
Total Long-Term Assets4,273.04,321.04,321.04,190.44,144.84,104.23,913.03,816.83,716.03,566.0
Total Assets5,609.05,686.05,703.05,492.05,418.05,381.05,161.05,009.04,789.04,665.0
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable206.5164.0233.9210.0119.4114.2392.753.3230.4219.945.234.341.240.538.5
Short-Term Debt682.1675.0593.0448.0483.5421.9359.467.9122.451.479.055.620.641.149.3
Other Current Liabilities476.9285.0177.6417.0350.1241.7-32.2225.010.428.1173.8137.3128.5110.381.2
Current Liabilities1,824.61,770.01,621.61,421.01,258.71,071.9916.1470.3477.2405.0411.3323.7297.2289.9228.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable179.0142.0164.0178.0209.0179.0233.9247.0187.0177.0
Short-Term Debt721.0636.0675.0686.0682.0635.0593.0531.0501.0500.0
Other Current Liabilities350.0335.0285.0239.0190.0218.0177.0178.0160.0198.0
Current Liabilities1,935.01,816.01,770.01,774.01,825.01,744.01,621.01,671.01,632.01,649.0
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt313.43,196.02,951.52,534.02,249.22,066.51,890.1117.654.945.512.728.822.649.352.1
Capital Leases2,646.03,061.02,891.42,709.02,426.02,219.22,139.30.00.00.00.00.00.00.00.0
Def. Tax Liability16.118.015.717.011.210.08.256.082.388.751.31.81.70.80.0
Total Liabilities5,131.95,338.04,903.44,240.03,692.53,288.33,053.3668.5636.6554.6488.5368.9339.0360.4301.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,078.03,191.03,196.03,040.02,959.03,028.02,951.52,860.02,641.02,552.0
Capital Leases3,057.03,061.03,061.02,986.03,003.03,021.02,906.02,824.02,801.02,748.0
Def. Tax Liability15.017.018.016.016.016.016.00.016.014.0
Total Liabilities5,355.05,371.05,338.05,172.05,132.05,104.04,918.04,878.04,617.04,501.0
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock248.3248.0248.3248.0167.4172.2157.0151.3151.4143.5172.2201.8228.3185.1141.2
Retained Earnings-104.4-22.0-148.1-106.0-84.8-193.818.9216.8258.7286.1139.4-1.2-50.7-72.4-82.2
Comprehensive Income-129.6-131.0-128.1-135.015.1-63.921.511.119.98.5-14.9-10.7-2.1-5.4-5.1
Total Common Equity286.0365.0242.6277.0319.2140.5287.7467.2517.5521.0395.2303.4304.182.053.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock248.0248.0248.0248.0248.0248.0248.0248.0248.0248.0
Retained Earnings-136.0-73.0-22.0-67.0-104.0-115.0-148.0-260.0-221.0-227.0
Comprehensive Income-130.0-131.0-131.0-134.0-130.0-127.0-127.0-128.0-128.0-128.0
Total Common Equity254.0315.0365.0320.0286.0277.0243.0131.0172.0164.0
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt3,641.53,871.03,544.52,982.02,732.72,488.42,249.5185.5177.396.991.784.443.190.4101.4
Book Value286.0365.0242.6277.0319.2140.5287.7467.2517.5521.0395.2303.4304.183.761.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value254.0315.0365.0320.0286.0277.0243.0131.0172.0164.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income115.8-104.0126.07.8-132.4132.6-215.8139.3-35.0-30.3169.9202.843.721.716.1-22.632.8
Depreciation & Amortization541.7657.0593.0496.3417.9323.6298.9286.725.527.925.926.423.223.116.47.45.0
Stock-Based Compensation8.00.00.05.80.7-1.42.51.70.70.40.20.20.10.20.00.00.0
Change Working Capital-3,495.30.074.921.248.3113.767.7-7.128.58.95.4-23.6-31.4-38.59.6-9.1-3.7
Change In Accounts Receivable-681.00.047.769.649.7-15.619.8-16.10.90.7-5.6-83.82.8-3.2-6.3-2.1-7.2
Change In Accounts Payable-20.70.0-70.136.686.66.146.427.40.710.06.617.4-1.11.0-1.26.320.3
Change In Inventories8.00.0-0.5-0.4-1.4-0.81.2-0.2-0.1-2.6-3.9-1.4-1.8-1.3-1.3-2.5-0.4
Other Non-cash Items997.2197.0296.1199.1279.4134.3160.721.621.151.4-224.4-1.4-2.14.3-3.413.79.6
Cash from Operations882.70.00.0729.8614.0775.4243.3500.028.850.247.2177.722.73.038.8-10.643.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.06.00.0-51.046.00.00.033.20.00.0
Depreciation & Amortization170.0167.20.0159.0163.90.00.0134.30.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.80.00.0
Change Working Capital-3.7-4.82.156.60.00.00.08.70.00.0
Change In Accounts Receivable24.0-23.9-6.15.70.00.00.0-37.10.00.0
Change In Accounts Payable-40.454.50.0-24.10.00.00.0-63.80.00.0
Change In Inventories-1.30.21.20.00.00.00.00.50.00.0
Other Non-cash Items63.381.7116.619.398.1233.0304.062.70.00.0
Cash from Operations0.00.00.00.00.00.00.00.0218.0145.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,695.10.00.0-480.8-353.9-194.4-176.0-188.0-143.2-135.1-109.1-84.3-108.8-89.1-66.7-87.3-26.1
Acquisitions65.30.00.00.00.0-0.10.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.0-17.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-2,048.60.00.035.7222.961.1172.688.872.520.0107.749.528.365.281.342.20.0
Cash from Investing-487.60.00.0-462.0-131.0-133.4-3.4-99.2-70.7-115.1-1.3-34.8-80.4-23.914.6-45.1-26.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-112.10.0-79.90.00.00.0-141.80.00.0
Acquisitions0.041.60.043.30.00.00.046.90.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-113.0-138.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4,056.90.00.0-171.7-645.6-531.1-438.9-405.6-60.7-47.1-73.9-46.4-27.1-83.2-54.1-18.80.0
Debt Issued4,556.43,871.0326.5734.2894.9775.4677.72,469.668.9127.579.253.768.436.043.0120.20.0
Issuance of Common Stock1.00.00.01.00.00.0164.50.00.00.00.01.40.0199.90.00.00.0
Repurchase of Common Stock-68.30.0-5.1-4.0-5.2-4.40.00.0-2.9-10.1-17.00.0-0.50.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities557.00.00.0-39.7137.8104.197.4131.151.7128.491.548.863.326.232.959.2-7.3
Cash from Financing-287.10.00.0-214.4-513.0-431.3-177.0-274.5-12.071.20.53.835.6142.9-21.240.4-7.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.03,799.0-28.0-44.0145.085.0-22.0104.0168.0249.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-82.487.0
Cash from Financing0.00.00.00.00.00.00.00.0-82.087.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash103.3-154.0133.862.3-29.0251.7106.7111.8-55.4-6.192.4167.5-12.6125.029.7-16.98.3
Closing Cash Balance758.3754.0908.0774.2712.0745.4507.8421.4298.3353.9341.3298.6153.7188.164.031.754.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-24.76.6-74.9-61.0123.626.06.0-22.025.094.0
Closing Cash Balance754.0778.6772.0847.0908.0784.0758.0752.0774.0749.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,812.4750.0506.7238.7260.1581.067.3312.0-114.4-84.9-61.893.4-86.1-86.1-27.9-97.917.6
Real Free Cash Flow-1,820.4750.0506.7232.9259.4582.464.8310.3-115.1-85.3-62.193.2-86.2-86.3-27.9-97.917.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow165.384.276.662.2308.0233.0304.0245.0218.0145.0
Real Free Cash Flow165.384.276.662.2308.0233.0304.0244.2218.0145.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-7.6-29.28739.3
P/S0.30.9894.4
P/B3.15.614111.7
P/FCF22.48379.3
Market cap$0.8$0.9
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %69.7 %0 %
Debt to Income-3652.9 %-4457.3 %0 %
Debt to Free cash flow978.3 %12562.5 %0 %
Interest expense percentage171.3 %159.3 %53.5 %
Current ratio0.7 0.8 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-40.9 %6.9 %0 %
ROA-1.9 %3 %0 %
CapEx to Revenue6.4 %-1610.1 %10.7 %
RaD to Revenue0 %0 %0 %
ROEM440,081.1 270868.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin12.8 %-513.3 %99.6 %
Operating margin5.1 %4.6 %15.6 %
Net margin-2.1 %1.9 %14.6 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding116.3 mil 142.8 mil
Employee count6.9 tis 5.1 tis

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