Grupo KUO SAB de CV (GKSDF) Financial Statements
Grupo KUO SAB de CV Financial Overview
Grupo KUO SAB de CV's market cap is currently $1.17B. The company's EPS TTM is $-0.45; its P/E ratio is -75.84; and it has a dividend yield of 2.93%. Grupo KUO SAB de CV is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 35.17B | $ 35.69B | $ 33.98B | $ 44.70B | $ 40.31B |
| Gross Profit | $ 6.40B | $ 4.92B | $ 632.09M | $ 5.73B | $ 6.32B |
| Operating Income | $ 2.02B | $ 1.05B | $ 1.44B | $ 2.87B | $ 4.51B |
| EBITDA | $ 3.83B | $ 1.45B | $ 3.62B | $ 5.13B | $ 6.02B |
| Net Income | $ 4.05B | $ -1.35B | $ 735.52M | $ 1.87B | $ 2.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.14B | $ 2.49B | $ 1.83B | $ 2.33B | $ 4.38B |
| Total Assets | $ 40.10B | $ 46.01B | $ 43.99B | $ 49.36B | $ 50.32B |
| Total Debt | $ 8.20B | $ 13.98B | $ 13.01B | $ 15.29B | $ 16.55B |
| Net Debt | $ 5.07B | $ 11.76B | $ 11.17B | $ 12.96B | $ 12.17B |
| Total Liabilities | $ 22.67B | $ 29.82B | $ 27.49B | $ 32.22B | $ 34.09B |
| Stockholders' Equity | $ 17.43B | $ 16.19B | $ 16.49B | $ 17.14B | $ 16.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.93B | $ 1.35B | $ 1.38B | $ -225.46M | $ 1.80B |
| Operating Cash Flow | $ 4.82B | $ 2.06B | $ 2.25B | $ 1.20B | $ 4.57B |
| Investing Cash Flow | $ 6.75B | $ 227.33M | $ 51.22M | $ -219.88M | $ -1.28B |
| Financing Cash Flow | $ -10.40B | $ -2.72B | $ -2.33B | $ -2.75B | $ -3.95B |
Currency in MXN