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Dine Sab de CV Class A (MX:DINEA)
:DINEA
Mexico Market
DINEA
Dine Sab de CV Class A
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Dine Sab de CV Class A (DINEA) Financial Statements

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Dine Sab de CV Class A Financial Overview

Dine Sab de CV Class A's market cap is currently $12.23B. The company's EPS TTM is $0.7; its P/E ratio is 17.79; Dine Sab de CV Class A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.97B$ 4.51B$ 1.39B$ 1.09B$ 1.28B
Gross Profit$ 746.66M$ 1.32B$ 47.33M$ 311.43M$ 565.58M
Operating Income$ 230.98M$ 792.16M$ -445.10M$ -98.99M$ 152.89M
EBITDA$ 579.64M$ 314.24M$ -44.61M$ 134.71M$ 282.71M
Net Income$ 464.96M$ 12.99M$ -107.50M$ 216.81M$ 82.56M
Balance Sheet
Cash & Short-Term Investments$ 238.83M$ 589.30M$ 939.34M$ 1.59B$ 1.63B
Total Assets$ 7.81B$ 8.53B$ 8.82B$ 7.80B$ 7.25B
Total Debt$ 2.63B$ 3.13B$ 33.79M$ 20.21M$ 312.07M
Net Debt$ 2.39B$ 2.54B$ -905.55M$ -1.57B$ -1.32B
Total Liabilities$ 4.38B$ 5.25B$ 5.95B$ 4.29B$ 3.67B
Stockholders' Equity$ 3.43B$ 3.28B$ 2.87B$ 3.51B$ 3.58B
Cash Flow
Free Cash Flow$ -675.53M$ 86.69M$ -574.82M$ 459.07M$ 1.42B
Operating Cash Flow$ -615.22M$ 297.71M$ -7.91M$ 467.49M$ 1.47B
Investing Cash Flow$ -22.61M$ -312.64M$ -598.50M$ -85.44M$ 3.78M
Financing Cash Flow$ 130.85M$ -33.55M$ -131.82M$ -453.63M$ -197.14M
Currency in MXN

Dine Sab de CV Class A Earnings and Revenue History

Income Statement >

Dine Sab de CV Class A Debt to Assets

Balance Sheet >

Dine Sab de CV Class A Cash Flow

Cash Flow >

Dine Sab de CV Class A Forecast EPS vs Actual EPS

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Earnings >