Orbia Advance SAB de CV (MXCHF) Financial Statements
Orbia Advance SAB de CV Financial Overview
Orbia Advance SAB de CV's market cap is currently $2.35B. The company's EPS TTM is $-0.07; its P/E ratio is -16.38; and it has a dividend yield of 9.52%. Orbia Advance SAB de CV is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $-0.01. 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 | $ 8.11B | $ 7.51B | $ 8.20B | $ 9.65B | $ 8.78B |
| Gross Profit | $ 1.54B | $ 1.75B | $ 2.17B | $ 2.57B | $ 2.63B |
| Operating Income | $ 421.76M | $ 439.00M | $ 869.00M | $ 1.19B | $ 1.45B |
| EBITDA | $ 1.11B | $ 1.15B | $ 1.48B | $ 1.90B | $ 2.00B |
| Net Income | $ -486.73M | $ 145.00M | $ 65.00M | $ 567.00M | $ 657.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 1.01B | $ 1.46B | $ 1.55B | $ 781.55M |
| Total Assets | $ 11.04B | $ 11.06B | $ 11.55B | $ 11.62B | $ 10.59B |
| Total Debt | $ 5.71B | $ 5.48B | $ 5.76B | $ 5.53B | $ 4.35B |
| Net Debt | $ 4.67B | $ 4.47B | $ 4.30B | $ 3.99B | $ 3.56B |
| Total Liabilities | $ 8.40B | $ 8.08B | $ 8.28B | $ 8.30B | $ 7.18B |
| Stockholders' Equity | $ 2.13B | $ 2.43B | $ 2.67B | $ 2.67B | $ 2.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 156.56M | $ 309.00M | $ 713.00M | $ 750.00M | $ 948.50M |
| Operating Cash Flow | $ 566.60M | $ 781.00M | $ 1.40B | $ 1.29B | $ 1.23B |
| Investing Cash Flow | $ -482.47M | $ -447.00M | $ -696.00M | $ -762.00M | $ -344.09M |
| Financing Cash Flow | $ -87.33M | $ -740.00M | $ -777.00M | $ 203.00M | $ -962.40M |
Currency in USD
