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Industrias CH SA de CV Class B (ICHBF)
OTHER OTC:ICHBF
Industrias CH SA de CV (ICHBF) Financial Statements
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Industrias CH SA de CV Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.55B | $ 17.82B | $ 16.76B | $ 15.92B | $ 16.98B |
| Gross Profit | $ 3.76B | $ 5.59B | $ 4.41B | $ 4.83B | $ 5.02B |
| EBIT | $ 3.30B | $ 5.17B | $ 3.44B | $ 4.61B | $ 4.07B |
| EBITDA | $ 3.62B | $ 5.47B | $ 3.76B | $ 4.94B | $ 4.40B |
| Net Income Common Stockholders | $ 1.83B | $ 3.61B | $ 2.39B | $ 3.17B | $ 2.28B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.71B | $ 21.05B | $ 18.51B | $ 14.65B | $ 11.83B |
| Total Assets | $ 75.91B | $ 74.88B | $ 71.41B | $ 65.97B | $ 61.34B |
| Total Debt | $ 6.10M | $ 6.08M | $ 6.00M | $ 6.19M | $ 5.98M |
| Net Debt | $ -22.71B | $ -21.04B | $ -18.51B | $ -14.64B | $ -11.83B |
| Total Liabilities | $ 17.82B | $ 16.98B | $ 17.78B | $ 15.87B | $ 15.02B |
| Stockholders Equity | $ 47.29B | $ 47.08B | $ 43.61B | $ 40.80B | $ 37.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.11B | $ 2.59B | $ 1.03B | $ 2.70B | $ 2.10B |
| Operating Cash Flow | $ 3.26B | $ 2.85B | $ 1.22B | $ 3.03B | $ 2.50B |
| Investing Cash Flow | $ -1.54B | $ -277.98M | $ -174.68M | $ -301.71M | $ -405.39M |
| Financing Cash Flow | $ -82.64M | $ -134.03M | $ -62.36M | $ -109.12M | $ -82.98M |
Industrias CH SA de CV Forecast EPS vs Actual EPS
Currently, no data available
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