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Organizacion Cultiba SAB de CV Class B (CULTIBAB) Financial Statements

Organizacion Cultiba SAB de CV Class B Financial Overview

Organizacion Cultiba SAB de CV Class B's market cap is currently Mex$6.32B. The company's EPS TTM is Mex$1.21; its P/E ratio is 7.64; and it has a dividend yield of 6.49%. Organizacion Cultiba SAB de CV Class B has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueMex$ 116.74MMex$ 154.00MMex$ 1.40BMex$ 403.44MMex$ 4.92B
Gross ProfitMex$ 110.37MMex$ 151.13MMex$ 1.33BMex$ 334.71MMex$ 235.53M
Operating IncomeMex$ -257.62MMex$ -151.66MMex$ -164.76MMex$ 908.11MMex$ -614.75M
EBITDAMex$ 1.58BMex$ 1.15BMex$ 1.11BMex$ 718.70MMex$ -7.26M
Net IncomeMex$ 1.54BMex$ 1.11BMex$ 1.08BMex$ 774.36MMex$ -705.64M
Balance Sheet
Cash & Short-Term InvestmentsMex$ 3.62BMex$ 3.75BMex$ 2.47BMex$ 2.56BMex$ 1.55B
Total AssetsMex$ 16.12BMex$ 16.10BMex$ 14.44BMex$ 13.69BMex$ 18.16B
Total DebtMex$ 0.00Mex$ 0.00Mex$ 0.00Mex$ 0.00Mex$ 1.39B
Net DebtMex$ -3.62BMex$ -3.75BMex$ -2.47BMex$ -2.56BMex$ -155.19M
Total LiabilitiesMex$ 26.74MMex$ 27.13MMex$ 52.12MMex$ 45.86MMex$ 2.63B
Stockholders' EquityMex$ 16.02BMex$ 16.01BMex$ 14.31BMex$ 13.65BMex$ 15.50B
Cash Flow
Free Cash FlowMex$ -786.05MMex$ 339.49MMex$ -219.41MMex$ -703.67MMex$ -281.24M
Operating Cash FlowMex$ -691.24MMex$ 382.30MMex$ -356.17MMex$ -690.62MMex$ -105.00M
Investing Cash FlowMex$ 969.63MMex$ 1.49BMex$ 306.70MMex$ 1.86BMex$ 1.26B
Financing Cash FlowMex$ -411.05MMex$ -584.93MMex$ -46.94MMex$ -122.68MMex$ -1.74B

Currency in MXN

Organizacion Cultiba SAB de CV Class B Earnings and Revenue History

-5B05B10B-800 %0 %800 %1600 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Organizacion Cultiba SAB de CV Class B Liabilities to Assets

08B16B24B0 %8 %16 %24 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Organizacion Cultiba SAB de CV Class B Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Organizacion Cultiba SAB de CV Class B Forecast EPS vs Actual EPS

-0.200.20.40.60.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >