Accel SAB de CV Class B (ACCELSAB) Financial Statements
Accel SAB de CV Class B Financial Overview
Accel SAB de CV Class B's market cap is currently $4.01B. The company's EPS TTM is $0.86; its P/E ratio is 25.82; Accel SAB de CV Class B has not announced its next earnings date. 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 | $ 15.24B | $ 13.59B | $ 12.42B | $ 12.99B | $ 10.40B |
| Gross Profit | $ 4.42B | $ 3.73B | $ 3.06B | $ 3.16B | $ 2.77B |
| Operating Income | $ 865.68M | $ 935.33M | $ 516.10M | $ 545.20M | $ 759.54M |
| EBITDA | $ 2.17B | $ 1.98B | $ 1.45B | $ 1.24B | $ 1.37B |
| Net Income | $ 192.78M | $ 389.28M | $ 263.12M | $ 255.04M | $ 330.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 400.46M | $ 433.42M | $ 365.81M | $ 409.84M | $ 391.26M |
| Total Assets | $ 15.15B | $ 15.54B | $ 11.93B | $ 11.37B | $ 10.44B |
| Total Debt | $ 5.04B | $ 5.17B | $ 3.78B | $ 3.22B | $ 2.65B |
| Net Debt | $ 4.64B | $ 4.73B | $ 3.41B | $ 2.81B | $ 2.25B |
| Total Liabilities | $ 8.45B | $ 8.51B | $ 6.20B | $ 5.40B | $ 4.57B |
| Stockholders' Equity | $ 5.01B | $ 5.20B | $ 4.31B | $ 4.37B | $ 4.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 462.06M | $ -410.53M | $ 84.68M | $ -39.65M | $ 16.82M |
| Operating Cash Flow | $ 1.30B | $ 2.09B | $ 1.57B | $ 644.28M | $ 633.84M |
| Investing Cash Flow | $ -836.07M | $ -2.47B | $ -1.53B | $ -683.93M | $ -622.00M |
| Financing Cash Flow | $ -343.59M | $ 167.62M | $ 360.04M | $ 265.66M | $ -341.97M |
Currency in MXN
