G. Collado SAB de CV (COLLADO) Financial Statements
G. Collado SAB de CV Financial Overview
G. Collado SAB de CV's market cap is currently $1.15B. The company's EPS TTM is $-1.53; its P/E ratio is -5.09; and it has a dividend yield of 2.69%. G. Collado 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 | $ 9.96B | $ 11.00B | $ 11.68B | $ 12.94B | $ 12.72B |
| Gross Profit | $ 2.38B | $ 2.91B | $ 2.91B | $ 2.55B | $ 3.17B |
| Operating Income | $ -107.10M | $ 342.19M | $ 548.12M | $ 564.20M | $ 1.41B |
| EBITDA | $ 136.22M | $ 550.95M | $ 756.38M | $ 743.77M | $ 1.61B |
| Net Income | $ -297.15M | $ -69.97M | $ 187.62M | $ 232.82M | $ 894.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.17M | $ 231.47M | $ 165.84M | $ 522.67M | $ 485.68M |
| Total Assets | $ 7.17B | $ 8.03B | $ 7.59B | $ 6.80B | $ 7.71B |
| Total Debt | $ 2.18B | $ 2.18B | $ 2.02B | $ 1.48B | $ 2.35B |
| Net Debt | $ 1.91B | $ 1.95B | $ 1.85B | $ 952.61M | $ 1.86B |
| Total Liabilities | $ 4.89B | $ 5.44B | $ 4.92B | $ 4.28B | $ 5.43B |
| Stockholders' Equity | $ 2.28B | $ 2.58B | $ 2.66B | $ 2.51B | $ 2.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 83.31M | $ 115.61M | $ -628.26M | $ 842.36M | $ -295.02M |
| Operating Cash Flow | $ 299.87M | $ 319.47M | $ -402.65M | $ 1.27B | $ -6.96M |
| Investing Cash Flow | $ -213.03M | $ 50.90M | $ -211.18M | $ -420.64M | $ -199.18M |
| Financing Cash Flow | $ -24.75M | $ -316.76M | $ 242.08M | $ -799.15M | $ 433.00M |
Currency in MXN
