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Industrias Penoles SAB de CV (IPOAF)
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IPOAF
Industrias Penoles SAB de CV
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Industrias Penoles SAB de CV (IPOAF) Financial Statements

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Industrias Penoles SAB de CV Financial Overview

Industrias Penoles SAB de CV's market cap is currently $19.20B. The company's EPS TTM is $0.19; its P/E ratio is 10.36; Industrias Penoles SAB de CV is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is $1.58. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 9.16B$ 6.65B$ 5.93B$ 5.52B$ 5.97B
Gross Profit$ 3.45B$ 1.76B$ 808.20M$ 1.03B$ 1.56B
Operating Income$ 2.67B$ 1.07B$ 95.45M$ 379.49M$ 981.93M
EBITDA$ 3.42B$ 1.89B$ 829.17M$ 1.07B$ 1.69B
Net Income$ 1.46B$ 73.25M$ 147.09M$ 183.36M$ 391.35M
Balance Sheet
Cash & Short-Term Investments$ 3.70B$ 1.89B$ 1.04B$ 1.47B$ 1.82B
Total Assets$ 13.04B$ 10.27B$ 9.98B$ 10.04B$ 9.79B
Total Debt$ 3.14B$ 3.28B$ 2.89B$ 3.02B$ 3.04B
Net Debt$ -342.20M$ 1.60B$ 1.85B$ 1.55B$ 1.23B
Total Liabilities$ 5.77B$ 4.64B$ 4.47B$ 4.75B$ 4.77B
Stockholders' Equity$ 5.65B$ 4.28B$ 4.21B$ 4.07B$ 3.87B
Cash Flow
Free Cash Flow$ 2.03B$ 853.92M$ -123.73M$ -89.58M$ 382.70M
Operating Cash Flow$ 2.62B$ 1.30B$ 476.14M$ 663.00M$ 1.15B
Investing Cash Flow$ -403.01M$ -552.89M$ -494.20M$ -692.53M$ -722.29M
Financing Cash Flow$ -293.18M$ -91.72M$ -417.94M$ -318.54M$ -202.14M
Currency in USD

Industrias Penoles SAB de CV Earnings and Revenue History

Income Statement >

Industrias Penoles SAB de CV Debt to Assets

Balance Sheet >

Industrias Penoles SAB de CV Cash Flow

Cash Flow >

Industrias Penoles SAB de CV Forecast EPS vs Actual EPS

Earnings >