Proteak Uno S.A.B. de C.V (MX:TEAKCPO) — Stock Price

MX$0.11 MXN
▲ 0.00% today

Proteak Uno S.A.B. de C.V (MX:TEAKCPO) is currently trading at MX$0.11 MXN, up 0.00% today. Over the past 52 weeks, shares have ranged between MX$0.05 and MX$0.29. This page tracks Proteak Uno S.A.B. de C.V's live share price on the MX exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TEAKCPO market cap.

Proteak Uno S.A.B. de C.V (TEAKCPO) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Proteak Uno S.A.B. de C.V's daily closing share price and trading volume on the MX exchange over the past year, giving a clear view of recent price momentum and liquidity.

Proteak Uno S.A.B. de C.V Income Statement — Revenue, Profit & Earnings by Year

Proteak Uno S.A.B. de C.V's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue MX$710.35 Million MX$1.27 Billion MX$1.40 Billion MX$1.92 Billion MX$1.94 Billion
Cost of Revenue MX$853.48 Million MX$1.17 Billion MX$1.34 Billion MX$1.92 Billion MX$1.35 Billion
Gross Profit MX$-143.13 Million MX$105.30 Million MX$20.30 Million MX$-2.82 Million MX$590.59 Million
Research & Development
SG&A MX$73.53 Million MX$165.86 Million MX$278.28 Million MX$213.52 Million MX$239.34 Million
Total Operating Expenses MX$997.09 Million MX$1.42 Billion MX$1.67 Billion MX$2.22 Billion MX$1.65 Billion
Operating Income MX$-286.74 Million MX$-146.15 Million MX$-257.98 Million MX$-299.09 Million MX$286.62 Million
EBITDA MX$-79.01 Million MX$398.19 Million
EBIT
Interest Expense MX$191.89 Million MX$142.27 Million MX$206.32 Million MX$139.01 Million MX$113.35 Million
Income Before Tax MX$-181.10 Million MX$-703.97 Million MX$-185.57 Million MX$-346.69 Million MX$158.77 Million
Income Tax Expense
Net Income MX$-446.62 Million MX$-626.51 Million MX$-279.56 Million MX$-305.77 Million MX$220.32 Million

Proteak Uno S.A.B. de C.V Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Proteak Uno S.A.B. de C.V's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets MX$5.19 Billion MX$5.75 Billion MX$5.81 Billion MX$6.40 Billion MX$6.85 Billion
Total Current Assets MX$681.09 Million MX$783.25 Million MX$954.35 Million MX$1.43 Billion MX$1.31 Billion
Cash & Equivalents
Short-term Investments
Net Receivables MX$23.59 Million MX$43.17 Million MX$88.43 Million MX$193.69 Million MX$202.08 Million
Inventory MX$430.43 Million MX$412.33 Million MX$507.63 Million MX$632.97 Million MX$378.64 Million
Property, Plant & Equipment
Goodwill MX$0.00 MX$0.00
Total Liabilities MX$3.48 Billion MX$3.38 Billion MX$3.02 Billion MX$3.11 Billion MX$3.03 Billion
Total Current Liabilities MX$2.72 Billion MX$2.80 Billion MX$1.03 Billion MX$929.26 Million MX$560.60 Million
Long-term Debt MX$0.00 MX$0.00 MX$1.34 Billion MX$1.64 Billion MX$1.88 Billion
Net Debt MX$2.27 Billion MX$2.17 Billion MX$1.73 Billion MX$1.81 Billion MX$1.67 Billion
Total Stockholder Equity MX$1.69 Billion MX$2.33 Billion MX$2.69 Billion MX$3.17 Billion MX$3.71 Billion
Retained Earnings MX$-1.67 Billion MX$-1.22 Billion MX$-598.09 Million MX$-318.52 Million MX$-12.75 Million

Proteak Uno S.A.B. de C.V Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Proteak Uno S.A.B. de C.V generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow MX$35.47 Million MX$102.51 Million MX$141.35 Million MX$99.71 Million MX$154.27 Million
Capital Expenditures MX$11.73 Million MX$31.57 Million MX$68.64 Million MX$73.28 Million MX$36.32 Million
Free Cash Flow MX$23.73 Million MX$70.94 Million MX$72.71 Million MX$26.43 Million MX$117.95 Million
Investing Cash Flow
Financing Cash Flow
Dividends Paid
Stock-Based Compensation MX$0.00 MX$0.00 MX$0.00
Depreciation MX$162.88 Million MX$182.04 Million MX$164.99 Million MX$128.66 Million MX$126.08 Million
Change in Cash MX$7.65 Million MX$-62.37 Million MX$-162.37 Million MX$-178.72 Million MX$-123.73 Million

Proteak Uno S.A.B. de C.V Earnings History — EPS Actual vs. Analyst Estimates

Track Proteak Uno S.A.B. de C.V's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 30, 2023 -0.03
Mar 31, 2023 0.05
Sep 30, 2022 -0.03
Jun 30, 2022 -0.07
Dec 31, 2021 0.11
Sep 30, 2021 0.12
Jun 30, 2021 0.51
Mar 31, 2021 -0.16