tiprankstipranks
GCC SAB de CV (GCWOF)
OTHER OTC:GCWOF
US Market
GCWOF
GCC SAB de CV
RESEARCH TOOLSreports

GCC SAB de CV (GCWOF) Financial Statements

2 Followers

GCC SAB de CV Financial Overview

GCC SAB de CV's market cap is currently $3.86B. The company's EPS TTM is $0.98; its P/E ratio is 12.02; and it has a dividend yield of 0.91%. GCC SAB de CV is scheduled to report earnings on April 21, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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$ 554.19M$ 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

GCC SAB de CV Earnings and Revenue History

Income Statement >

GCC SAB de CV Debt to Assets

Balance Sheet >

GCC SAB de CV Cash Flow

Cash Flow >

GCC SAB de CV Forecast EPS vs Actual EPS

Earnings >