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VLRS Controladora Vuela Compania de Aviacion

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  • 6.480
  • +0.130+2.05%
Close Feb 28 16:00 ET
  • 6.480
  • 0.0000.00%
Post 20:01 ET
744.99MMarket Cap5.89P/E (TTM)

Controladora Vuela Compania de Aviacion Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
22.86%954M
22.86%954M
9.23%821.22M
16.64%764M
7.43%756.31M
10.14%776.48M
10.14%776.48M
1.16%751.86M
-12.82%655M
-6.13%704M
-Cash and cash equivalents
19.28%908M
19.28%908M
5.21%775.22M
14.20%748M
5.16%740.31M
7.98%761.22M
7.98%761.22M
-0.86%736.86M
-12.82%655M
-6.13%704M
-Short-term investments
201.34%46M
201.34%46M
206.67%46M
--16M
--16M
--15.27M
--15.27M
--15M
----
----
Receivables
-44.53%139M
-44.53%139M
-38.49%171M
-21.80%226M
3.51%295M
4.36%250.6M
4.36%250.6M
36.95%278M
5.09%289M
69.64%285M
-Accounts receivable
89.07%139M
89.07%139M
-38.49%171M
-21.80%226M
3.51%295M
11.72%73.52M
11.72%73.52M
36.95%278M
5.09%289M
69.64%285M
-Taxes receivable
----
----
----
----
----
1.40%161.36M
1.40%161.36M
----
----
----
-Other receivables
----
----
----
----
----
3.72%16.6M
3.72%16.6M
----
----
----
-Recievables adjustments allowances
----
----
----
----
----
-8.41%-877K
-8.41%-877K
----
----
----
Inventory
5.48%17M
5.48%17M
1.49%17.25M
-4.95%16.16M
6.67%16M
2.28%16.12M
2.28%16.12M
16.93%17M
13.57%17M
15.38%15M
Prepaid assets
21.30%227M
21.30%227M
168.67%223M
181.69%200M
177.78%150M
99.03%187.14M
99.03%187.14M
-17.82%83M
-36.04%71M
-50.46%54M
Restricted cash
----
----
-25.06%9.15M
--10.27M
--12.02M
88.21%12.94M
88.21%12.94M
81.03%12.21M
----
----
Other current assets
930.22%45M
930.22%45M
18.92%59.38M
37.99%56.58M
16.27%47.67M
24.13%4.37M
24.13%4.37M
10,457.08%49.94M
292,757.14%41M
4,200.00%41M
Total current assets
10.77%1.38B
10.77%1.38B
9.23%1.3B
18.64%1.27B
16.20%1.28B
17.03%1.25B
17.03%1.25B
11.51%1.19B
-7.50%1.07B
5.77%1.1B
Non current assets
Net PPE
12.63%3.54B
12.63%3.54B
14.82%3.45B
17.29%3.39B
20.07%3.33B
18.17%3.14B
18.17%3.14B
16.71%3B
12.80%2.89B
16.52%2.77B
-Gross PPE
-0.42%3.54B
-0.42%3.54B
14.82%3.45B
17.29%3.39B
20.07%3.33B
20.66%3.55B
20.66%3.55B
16.71%3B
12.80%2.89B
16.52%2.77B
-Accumulated depreciation
----
----
----
----
----
-43.82%-411.79M
-43.82%-411.79M
----
----
----
Goodwill and other intangible assets
60.31%26M
60.31%26M
57.14%22M
61.54%21M
50.00%18M
27.46%16.22M
27.46%16.22M
27.27%14M
8.33%13M
0.00%12M
-Other intangible assets
60.31%26M
60.31%26M
----
--21M
--18M
27.46%16.22M
27.46%16.22M
----
----
----
Financial assets
--0
--0
--0
0.00%1M
-50.00%1M
6.18%1.68M
6.18%1.68M
0.00%2M
-50.00%1M
0.00%2M
Non current deferred assets
21.17%286M
21.17%286M
-2.85%239M
-1.19%249M
-6.10%231M
13.47%236.03M
13.47%236.03M
-0.81%246M
29.90%252M
53.75%246M
Non current prepaid assets
-7.79%426M
-7.79%426M
-14.86%441M
-15.68%441M
-2.82%483M
-4.52%462M
-4.52%462M
7.92%518M
14.69%523M
10.69%497M
Other non current assets
9.14%43M
9.14%43M
19.44%43M
16.22%43M
16.22%43M
10.44%39.4M
10.44%39.4M
5.88%36M
19.35%37M
48.00%37M
Total non current assets
10.84%4.32B
10.84%4.32B
9.79%4.19B
11.54%4.14B
15.09%4.1B
14.60%3.9B
14.60%3.9B
14.07%3.82B
14.09%3.72B
17.81%3.57B
Total assets
10.82%5.7B
10.82%5.7B
9.64%5.49B
13.13%5.42B
15.35%5.38B
15.18%5.15B
15.18%5.15B
13.45%5.01B
8.42%4.79B
14.76%4.67B
Liabilities
Current liabilities
Payables
-10.21%467M
-10.21%467M
-19.27%444M
-5.90%494M
-1.97%497M
19.97%520.13M
19.97%520.13M
54.06%550M
22.95%525M
82.37%507M
-accounts payable
-29.87%164M
-29.87%164M
-27.94%178M
11.76%209M
1.13%179M
20.02%233.86M
20.02%233.86M
51.53%247M
20.65%187M
142.47%177M
-Total tax payable
12.05%303M
12.05%303M
-12.21%266M
-15.68%285M
-3.64%318M
20.69%270.43M
20.69%270.43M
56.19%303M
24.26%338M
60.98%330M
-Due to related parties current
----
----
----
----
----
8.45%15.85M
8.45%15.85M
----
----
----
Current accrued expenses
39.57%222M
39.57%222M
31.90%215M
31.43%184M
6.77%205M
-12.39%159.06M
-12.39%159.06M
-33.74%163M
-47.17%140M
-13.90%192M
Current debt and capital lease obligation
13.83%675M
13.83%675M
29.19%686M
36.13%682M
27.00%635M
32.43%592.99M
32.43%592.99M
28.88%531M
51.82%501M
17.65%500M
-Current debt
28.92%284M
28.92%284M
81.21%299M
116.67%325M
67.74%260M
96.43%220.29M
96.43%220.29M
89.66%165M
206.12%150M
13.14%155M
-Current capital lease obligation
4.91%391M
4.91%391M
5.74%387M
1.71%357M
8.70%375M
11.05%372.7M
11.05%372.7M
12.62%366M
24.91%351M
19.79%345M
Current deferred liabilities
-1.18%343M
-1.18%343M
-1.70%405M
2.91%459M
-11.26%394M
-1.25%347.11M
-1.25%347.11M
5.91%412M
6.70%446M
19.03%444M
Other current liabilities
2,635.56%63M
2,635.56%63M
60.00%24M
-70.00%6M
116.67%13M
-57.34%2.3M
-57.34%2.3M
15.38%15M
-4.76%20M
-80.00%6M
Current liabilities
9.15%1.77B
9.15%1.77B
6.16%1.77B
11.83%1.83B
5.76%1.74B
14.22%1.62B
14.22%1.62B
17.93%1.67B
11.70%1.63B
24.08%1.65B
Non current liabilities
Long term debt and capital lease obligation
8.28%3.2B
8.28%3.2B
6.29%3.04B
12.04%2.96B
18.65%3.03B
16.48%2.95B
16.48%2.95B
14.91%2.86B
5.26%2.64B
13.12%2.55B
-Long term debt
21.54%526M
21.54%526M
9.70%441M
63.87%313M
156.38%382M
168.99%432.78M
168.99%432.78M
159.35%402M
24.03%191M
41.90%149M
-Long term capital lease obligation
6.01%2.67B
6.01%2.67B
5.74%2.6B
8.00%2.65B
10.11%2.65B
6.14%2.52B
6.14%2.52B
5.31%2.46B
4.03%2.45B
11.72%2.4B
Non current deferred liabilities
14.58%18M
14.58%18M
--16M
0.00%16M
14.29%16M
50.16%15.71M
50.16%15.71M
--0
60.00%16M
-12.50%14M
Non current accrued expenses
-40.81%8M
-40.81%8M
-42.86%8M
-28.57%10M
-20.00%12M
1.75%13.52M
1.75%13.52M
--14M
--14M
--15M
Employee benefits
-11.23%13M
-11.23%13M
0.00%14M
7.14%15M
25.00%15M
33.28%14.64M
33.28%14.64M
40.00%14M
250.00%14M
200.00%12M
Other non current liabilities
16.27%333M
16.27%333M
0.31%320M
2.33%307M
11.58%289M
17.16%286.41M
17.16%286.41M
35.17%319M
34.53%300M
28.86%259M
Total non current liabilities
8.72%3.57B
8.72%3.57B
5.96%3.4B
10.79%3.31B
17.81%3.36B
16.66%3.28B
16.66%3.28B
16.70%3.21B
8.70%2.99B
15.14%2.85B
Total liabilities
8.86%5.34B
8.86%5.34B
6.03%5.17B
11.15%5.13B
13.40%5.1B
15.84%4.9B
15.84%4.9B
17.12%4.88B
9.75%4.62B
18.26%4.5B
Shareholders'equity
Share capital
-0.11%248M
-0.11%248M
0.00%248M
0.00%248M
0.00%248M
0.00%248.28M
0.00%248.28M
0.00%248M
0.00%248M
0.00%248M
-common stock
-0.11%248M
-0.11%248M
0.00%248M
0.00%248M
0.00%248M
0.00%248.28M
0.00%248.28M
0.00%248M
0.00%248M
0.00%248M
Retained earnings
85.14%-22M
85.14%-22M
74.23%-67M
52.94%-104M
49.34%-115M
5.02%-148.08M
5.02%-148.08M
-94.03%-260M
-27.01%-221M
-81.60%-227M
Paid-in capital
0.34%283M
0.34%283M
0.35%285M
-0.35%284M
-0.35%283M
-0.40%282.04M
-0.40%282.04M
0.35%284M
0.71%285M
0.71%284M
Less: Treasury stock
12.51%13M
12.51%13M
-7.69%12M
0.00%12M
-7.69%12M
-10.19%11.56M
-10.19%11.56M
30.00%13M
20.00%12M
44.44%13M
Gains losses not affecting retained earnings
-2.28%-131M
-2.28%-131M
-4.69%-134M
-1.56%-130M
0.78%-127M
-0.11%-128.09M
-0.11%-128.09M
6.57%-128M
6.57%-128M
7.25%-128M
Total stockholders'equity
50.46%365M
50.46%365M
144.27%320M
66.28%286M
68.90%277M
3.35%242.59M
3.35%242.59M
-47.60%131M
-18.10%172M
-36.43%164M
Total equity
50.46%365M
50.46%365M
144.27%320M
66.28%286M
68.90%277M
3.35%242.59M
3.35%242.59M
-47.60%131M
-18.10%172M
-36.68%164M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 22.86%954M22.86%954M9.23%821.22M16.64%764M7.43%756.31M10.14%776.48M10.14%776.48M1.16%751.86M-12.82%655M-6.13%704M
-Cash and cash equivalents 19.28%908M19.28%908M5.21%775.22M14.20%748M5.16%740.31M7.98%761.22M7.98%761.22M-0.86%736.86M-12.82%655M-6.13%704M
-Short-term investments 201.34%46M201.34%46M206.67%46M--16M--16M--15.27M--15.27M--15M--------
Receivables -44.53%139M-44.53%139M-38.49%171M-21.80%226M3.51%295M4.36%250.6M4.36%250.6M36.95%278M5.09%289M69.64%285M
-Accounts receivable 89.07%139M89.07%139M-38.49%171M-21.80%226M3.51%295M11.72%73.52M11.72%73.52M36.95%278M5.09%289M69.64%285M
-Taxes receivable --------------------1.40%161.36M1.40%161.36M------------
-Other receivables --------------------3.72%16.6M3.72%16.6M------------
-Recievables adjustments allowances ---------------------8.41%-877K-8.41%-877K------------
Inventory 5.48%17M5.48%17M1.49%17.25M-4.95%16.16M6.67%16M2.28%16.12M2.28%16.12M16.93%17M13.57%17M15.38%15M
Prepaid assets 21.30%227M21.30%227M168.67%223M181.69%200M177.78%150M99.03%187.14M99.03%187.14M-17.82%83M-36.04%71M-50.46%54M
Restricted cash ---------25.06%9.15M--10.27M--12.02M88.21%12.94M88.21%12.94M81.03%12.21M--------
Other current assets 930.22%45M930.22%45M18.92%59.38M37.99%56.58M16.27%47.67M24.13%4.37M24.13%4.37M10,457.08%49.94M292,757.14%41M4,200.00%41M
Total current assets 10.77%1.38B10.77%1.38B9.23%1.3B18.64%1.27B16.20%1.28B17.03%1.25B17.03%1.25B11.51%1.19B-7.50%1.07B5.77%1.1B
Non current assets
Net PPE 12.63%3.54B12.63%3.54B14.82%3.45B17.29%3.39B20.07%3.33B18.17%3.14B18.17%3.14B16.71%3B12.80%2.89B16.52%2.77B
-Gross PPE -0.42%3.54B-0.42%3.54B14.82%3.45B17.29%3.39B20.07%3.33B20.66%3.55B20.66%3.55B16.71%3B12.80%2.89B16.52%2.77B
-Accumulated depreciation ---------------------43.82%-411.79M-43.82%-411.79M------------
Goodwill and other intangible assets 60.31%26M60.31%26M57.14%22M61.54%21M50.00%18M27.46%16.22M27.46%16.22M27.27%14M8.33%13M0.00%12M
-Other intangible assets 60.31%26M60.31%26M------21M--18M27.46%16.22M27.46%16.22M------------
Financial assets --0--0--00.00%1M-50.00%1M6.18%1.68M6.18%1.68M0.00%2M-50.00%1M0.00%2M
Non current deferred assets 21.17%286M21.17%286M-2.85%239M-1.19%249M-6.10%231M13.47%236.03M13.47%236.03M-0.81%246M29.90%252M53.75%246M
Non current prepaid assets -7.79%426M-7.79%426M-14.86%441M-15.68%441M-2.82%483M-4.52%462M-4.52%462M7.92%518M14.69%523M10.69%497M
Other non current assets 9.14%43M9.14%43M19.44%43M16.22%43M16.22%43M10.44%39.4M10.44%39.4M5.88%36M19.35%37M48.00%37M
Total non current assets 10.84%4.32B10.84%4.32B9.79%4.19B11.54%4.14B15.09%4.1B14.60%3.9B14.60%3.9B14.07%3.82B14.09%3.72B17.81%3.57B
Total assets 10.82%5.7B10.82%5.7B9.64%5.49B13.13%5.42B15.35%5.38B15.18%5.15B15.18%5.15B13.45%5.01B8.42%4.79B14.76%4.67B
Liabilities
Current liabilities
Payables -10.21%467M-10.21%467M-19.27%444M-5.90%494M-1.97%497M19.97%520.13M19.97%520.13M54.06%550M22.95%525M82.37%507M
-accounts payable -29.87%164M-29.87%164M-27.94%178M11.76%209M1.13%179M20.02%233.86M20.02%233.86M51.53%247M20.65%187M142.47%177M
-Total tax payable 12.05%303M12.05%303M-12.21%266M-15.68%285M-3.64%318M20.69%270.43M20.69%270.43M56.19%303M24.26%338M60.98%330M
-Due to related parties current --------------------8.45%15.85M8.45%15.85M------------
Current accrued expenses 39.57%222M39.57%222M31.90%215M31.43%184M6.77%205M-12.39%159.06M-12.39%159.06M-33.74%163M-47.17%140M-13.90%192M
Current debt and capital lease obligation 13.83%675M13.83%675M29.19%686M36.13%682M27.00%635M32.43%592.99M32.43%592.99M28.88%531M51.82%501M17.65%500M
-Current debt 28.92%284M28.92%284M81.21%299M116.67%325M67.74%260M96.43%220.29M96.43%220.29M89.66%165M206.12%150M13.14%155M
-Current capital lease obligation 4.91%391M4.91%391M5.74%387M1.71%357M8.70%375M11.05%372.7M11.05%372.7M12.62%366M24.91%351M19.79%345M
Current deferred liabilities -1.18%343M-1.18%343M-1.70%405M2.91%459M-11.26%394M-1.25%347.11M-1.25%347.11M5.91%412M6.70%446M19.03%444M
Other current liabilities 2,635.56%63M2,635.56%63M60.00%24M-70.00%6M116.67%13M-57.34%2.3M-57.34%2.3M15.38%15M-4.76%20M-80.00%6M
Current liabilities 9.15%1.77B9.15%1.77B6.16%1.77B11.83%1.83B5.76%1.74B14.22%1.62B14.22%1.62B17.93%1.67B11.70%1.63B24.08%1.65B
Non current liabilities
Long term debt and capital lease obligation 8.28%3.2B8.28%3.2B6.29%3.04B12.04%2.96B18.65%3.03B16.48%2.95B16.48%2.95B14.91%2.86B5.26%2.64B13.12%2.55B
-Long term debt 21.54%526M21.54%526M9.70%441M63.87%313M156.38%382M168.99%432.78M168.99%432.78M159.35%402M24.03%191M41.90%149M
-Long term capital lease obligation 6.01%2.67B6.01%2.67B5.74%2.6B8.00%2.65B10.11%2.65B6.14%2.52B6.14%2.52B5.31%2.46B4.03%2.45B11.72%2.4B
Non current deferred liabilities 14.58%18M14.58%18M--16M0.00%16M14.29%16M50.16%15.71M50.16%15.71M--060.00%16M-12.50%14M
Non current accrued expenses -40.81%8M-40.81%8M-42.86%8M-28.57%10M-20.00%12M1.75%13.52M1.75%13.52M--14M--14M--15M
Employee benefits -11.23%13M-11.23%13M0.00%14M7.14%15M25.00%15M33.28%14.64M33.28%14.64M40.00%14M250.00%14M200.00%12M
Other non current liabilities 16.27%333M16.27%333M0.31%320M2.33%307M11.58%289M17.16%286.41M17.16%286.41M35.17%319M34.53%300M28.86%259M
Total non current liabilities 8.72%3.57B8.72%3.57B5.96%3.4B10.79%3.31B17.81%3.36B16.66%3.28B16.66%3.28B16.70%3.21B8.70%2.99B15.14%2.85B
Total liabilities 8.86%5.34B8.86%5.34B6.03%5.17B11.15%5.13B13.40%5.1B15.84%4.9B15.84%4.9B17.12%4.88B9.75%4.62B18.26%4.5B
Shareholders'equity
Share capital -0.11%248M-0.11%248M0.00%248M0.00%248M0.00%248M0.00%248.28M0.00%248.28M0.00%248M0.00%248M0.00%248M
-common stock -0.11%248M-0.11%248M0.00%248M0.00%248M0.00%248M0.00%248.28M0.00%248.28M0.00%248M0.00%248M0.00%248M
Retained earnings 85.14%-22M85.14%-22M74.23%-67M52.94%-104M49.34%-115M5.02%-148.08M5.02%-148.08M-94.03%-260M-27.01%-221M-81.60%-227M
Paid-in capital 0.34%283M0.34%283M0.35%285M-0.35%284M-0.35%283M-0.40%282.04M-0.40%282.04M0.35%284M0.71%285M0.71%284M
Less: Treasury stock 12.51%13M12.51%13M-7.69%12M0.00%12M-7.69%12M-10.19%11.56M-10.19%11.56M30.00%13M20.00%12M44.44%13M
Gains losses not affecting retained earnings -2.28%-131M-2.28%-131M-4.69%-134M-1.56%-130M0.78%-127M-0.11%-128.09M-0.11%-128.09M6.57%-128M6.57%-128M7.25%-128M
Total stockholders'equity 50.46%365M50.46%365M144.27%320M66.28%286M68.90%277M3.35%242.59M3.35%242.59M-47.60%131M-18.10%172M-36.43%164M
Total equity 50.46%365M50.46%365M144.27%320M66.28%286M68.90%277M3.35%242.59M3.35%242.59M-47.60%131M-18.10%172M-36.68%164M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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