GCC SAB de CV (AK4) Financial Statements
GCC SAB de CV Financial Overview
GCC SAB de CV's market cap is currently $2.84B. The company's EPS TTM is $0.82; its P/E ratio is 11.46; and it has a dividend yield of 1.30%. GCC SAB de CV is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.41B | $ 1.37B | $ 1.36B | $ 1.17B | $ 1.04B |
| Gross Profit | $ 498.76M | $ 517.86M | $ 501.71M | $ 364.48M | $ 331.32M |
| Operating Income | $ 402.65M | $ 388.41M | $ 375.67M | $ 217.72M | $ 231.58M |
| EBITDA | $ 533.05M | $ 565.95M | $ 519.37M | $ 325.87M | $ 333.50M |
| Net Income | $ 299.43M | $ 323.92M | $ 295.46M | $ 140.26M | $ 151.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 969.46M | $ 830.59M | $ 958.73M | $ 826.23M | $ 682.96M |
| Total Assets | $ 3.52B | $ 3.00B | $ 2.81B | $ 2.43B | $ 2.22B |
| Total Debt | $ 654.41M | $ 526.39M | $ 524.85M | $ 517.81M | $ 555.79M |
| Net Debt | $ -315.05M | $ -304.20M | $ -433.88M | $ -308.42M | $ -127.17M |
| Total Liabilities | $ 1.24B | $ 1.05B | $ 1.05B | $ 1.01B | $ 911.61M |
| Stockholders' Equity | $ 2.28B | $ 1.95B | $ 1.76B | $ 1.42B | $ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 57.26M | $ 44.06M | $ 107.16M | $ 300.05M | $ 303.46M |
| Operating Cash Flow | $ 453.54M | $ 401.77M | $ 270.75M | $ 396.43M | $ 354.95M |
| Investing Cash Flow | $ -419.78M | $ -392.18M | $ -102.84M | $ -93.95M | $ -50.35M |
| Financing Cash Flow | $ 72.37M | $ -62.79M | $ -71.12M | $ -127.86M | $ -144.36M |
Currency in USD
