CMR SAB de CV Class B (CMRB) Financial Statements
CMR SAB de CV Class B Financial Overview
CMR SAB de CV Class B's market cap is currently $669.50M. The company's EPS TTM is $-0.10; its P/E ratio is -12.28; CMR 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 | $ 3.84B | $ 3.69B | $ 3.53B | $ 3.35B | $ 2.66B |
| Gross Profit | $ 1.83B | $ 2.10B | $ 1.73B | $ 1.63B | $ 1.28B |
| Operating Income | $ 238.68M | $ 284.10M | $ 283.93M | $ 241.32M | $ 74.92M |
| EBITDA | $ 759.94M | $ 723.39M | $ 632.61M | $ 621.24M | $ 449.41M |
| Net Income | $ -9.71M | $ 67.27M | $ 82.67M | $ 17.87M | $ -168.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.45M | $ 132.81M | $ 48.24M | $ 109.46M | $ 212.39M |
| Total Assets | $ 3.72B | $ 2.94B | $ 2.99B | $ 3.18B | $ 3.49B |
| Total Debt | $ 2.41B | $ 1.69B | $ 1.43B | $ 1.72B | $ 2.03B |
| Net Debt | $ 2.33B | $ 1.56B | $ 1.38B | $ 1.61B | $ 1.81B |
| Total Liabilities | $ 3.32B | $ 2.48B | $ 2.59B | $ 2.82B | $ 3.20B |
| Stockholders' Equity | $ 395.72M | $ 457.48M | $ 394.29M | $ 353.08M | $ 296.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 335.89M | $ 563.20K | $ 485.07M | $ 532.70M | $ 474.05M |
| Operating Cash Flow | $ 490.34M | $ 741.61M | $ 598.92M | $ 600.64M | $ 526.75M |
| Investing Cash Flow | $ -157.77M | $ -268.92M | $ -113.85M | $ -46.17M | $ -49.51M |
| Financing Cash Flow | $ -375.19M | $ -440.43M | $ -574.90M | $ -636.87M | $ -643.87M |
Currency in MXN
