Grupe SAB de CV (CIDMEGA) Financial Statements
Grupe SAB de CV Financial Overview
Grupe SAB de CV's market cap is currently $1.25B. The company's EPS TTM is $-0.08; its P/E ratio is -234.05; and it has a dividend yield of 3.22%. Grupe SAB de CV 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 | $ 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 | $ 693.77M | $ 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
