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Grupe SAB de CV (MX:CIDMEGA)
:CIDMEGA
Mexico Market
CIDMEGA
Grupe SAB de CV
RESEARCH TOOLSreports

Grupe SAB de CV (CIDMEGA) Financial Statements

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Grupe SAB de CV Financial Overview

Grupe SAB de CV's market cap is currently $1.30B. The company's EPS TTM is $-0.079; its P/E ratio is -243.04; Grupe SAB de CV is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.20B$ 3.21B$ 3.27B$ 3.38B$ 2.53B
Gross Profit$ 1.12B$ 1.40B$ 1.49B$ 1.36B$ 1.26B
Operating Income$ 418.65M$ 730.08M$ 437.88M$ 646.57M$ 351.00M
EBITDA$ 680.11M$ 794.25M$ 553.56M$ 803.73M$ 549.40M
Net Income$ 61.05M$ 212.73M$ 112.97M$ 265.09M$ 254.39M
Balance Sheet
Cash & Short-Term Investments$ 214.24M$ 387.75M$ 232.72M$ 581.51M$ 512.41M
Total Assets$ 10.35B$ 10.49B$ 9.46B$ 9.74B$ 9.62B
Total Debt$ 2.19B$ 2.52B$ 1.68B$ 2.00B$ 2.25B
Net Debt$ 1.98B$ 2.13B$ 1.45B$ 1.42B$ 1.74B
Total Liabilities$ 4.06B$ 4.30B$ 3.49B$ 3.87B$ 4.03B
Stockholders' Equity$ 5.77B$ 5.64B$ 5.42B$ 5.32B$ 5.03B
Cash Flow
Free Cash Flow$ 101.31M$ -399.56M$ -168.53M$ 295.71M$ 338.69M
Operating Cash Flow$ 506.02M$ 255.38M$ 125.97M$ 556.74M$ 747.56M
Investing Cash Flow$ -404.71M$ -654.94M$ -294.50M$ -266.14M$ -408.87M
Financing Cash Flow$ -274.82M$ 518.74M$ -418.82M$ -194.94M$ -460.11M
Currency in MXN

Grupe SAB de CV Earnings and Revenue History

Income Statement >

Grupe SAB de CV Debt to Assets

Balance Sheet >

Grupe SAB de CV Cash Flow

Cash Flow >

Grupe SAB de CV Forecast EPS vs Actual EPS

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Earnings >