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Grupo Gigante SAB de CV (GIGANTE) Financial Statements

Grupo Gigante SAB de CV Financial Overview

Grupo Gigante SAB de CV's market cap is currently $31.94B. The company's EPS TTM is $2.01; its P/E ratio is 15.98; and it has a dividend yield of 1.28%. Grupo Gigante SAB de CV 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 Revenue$ 35.94B$ 35.18B$ 33.98B$ 31.82B$ 28.15B
Gross Profit$ 15.37B$ 13.14B$ 14.16B$ 12.51B$ 10.79B
Operating Income$ 3.66B$ 2.93B$ 3.02B$ 4.05B$ 3.90B
EBITDA$ 6.72B$ 5.82B$ 6.81B$ 5.30B$ 6.00B
Net Income$ 2.03B$ 1.64B$ 1.93B$ 1.89B$ 1.78B
Balance Sheet
Cash & Short-Term Investments$ 5.38B$ 4.67B$ 4.37B$ 3.91B$ 3.41B
Total Assets$ 55.27B$ 54.83B$ 52.42B$ 49.68B$ 48.29B
Total Debt$ 15.74B$ 17.64B$ 16.40B$ 15.52B$ 15.93B
Net Debt$ 11.80B$ 14.45B$ 13.41B$ 13.08B$ 12.85B
Total Liabilities$ 26.66B$ 27.52B$ 26.63B$ 25.49B$ 25.96B
Stockholders' Equity$ 28.30B$ 26.98B$ 25.28B$ 23.64B$ 21.79B
Cash Flow
Free Cash Flow$ 3.27B$ 2.20B$ 2.96B$ 2.55B$ 2.75B
Operating Cash Flow$ 4.67B$ 3.67B$ 3.63B$ 3.13B$ 3.29B
Investing Cash Flow$ -30.12M$ -1.54B$ -1.16B$ -520.49M$ 990.52M
Financing Cash Flow$ -3.71B$ -1.99B$ -1.66B$ -3.12B$ -3.56B

Currency in MXN

Grupo Gigante SAB de CV Earnings and Revenue History

-20B020B40B-16 %-8 %0 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Grupo Gigante SAB de CV Debt to Assets

020B40B60B45 %50 %55 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Grupo Gigante SAB de CV Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing

Grupo Gigante SAB de CV Forecast EPS vs Actual EPS

0.20.30.30.30.30.40.4Q2 17Q3 17EPS EstimateBeatMiss