Nemak SAB de CV(NMAKF)
$0.18+0.00 (+2.94%)
NMAKF
Nemak SAB de CV financials statements
$0.18
At close:+0.00 (+2.94%)
Nemak SAB de CV (NMAKF) Financial Statements
Nemak SAB de CV Financial Overview
Nemak SAB de CV's market cap is currently Mex$503.57M. The company's EPS TTM is Mex$-0.03; its P/E ratio is -5.53; and it has a dividend yield of 14.24%. Nemak 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 | Mex$ 4.93B | Mex$ 4.91B | Mex$ 220.12M | Mex$ 237.85M | Mex$ 184.90M |
| Gross Profit | Mex$ 514.56M | Mex$ 580.35M | Mex$ 23.86M | Mex$ 25.72M | Mex$ 22.92M |
| Operating Income | Mex$ 181.96M | Mex$ 145.27M | Mex$ 7.54M | Mex$ 9.50M | Mex$ 11.16M |
| EBITDA | Mex$ 374.46M | Mex$ 590.55M | Mex$ 375.73M | Mex$ 6.45B | Mex$ 6.58B |
| Net Income | Mex$ -115.94M | Mex$ 25.05M | Mex$ 756.03K | Mex$ 2.58M | Mex$ 256.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Mex$ 517.32M | Mex$ 342.08M | Mex$ 322.61M | Mex$ 21.23M | Mex$ 13.71M |
| Total Assets | Mex$ 5.55B | Mex$ 5.24B | Mex$ 5.51B | Mex$ 268.31M | Mex$ 239.79M |
| Total Debt | Mex$ 1.92B | Mex$ 1.87B | Mex$ 1.87B | Mex$ 83.97M | Mex$ 77.25M |
| Net Debt | Mex$ 1.40B | Mex$ 1.53B | Mex$ 1.55B | Mex$ 62.74M | Mex$ 63.54M |
| Total Liabilities | Mex$ 3.88B | Mex$ 3.59B | Mex$ 3.74B | Mex$ 180.24M | Mex$ 155.81M |
| Stockholders' Equity | Mex$ 1.67B | Mex$ 1.66B | Mex$ 1.77B | Mex$ 88.07M | Mex$ 83.99M |
| Cash Flow | |||||
| Free Cash Flow | Mex$ 353.91M | Mex$ 103.72M | Mex$ -162.07M | Mex$ 2.08B | Mex$ 766.00M |
| Operating Cash Flow | Mex$ 658.11M | Mex$ 466.02M | Mex$ 378.58M | Mex$ 11.46B | Mex$ 8.11B |
| Investing Cash Flow | Mex$ -296.24M | Mex$ -314.50M | Mex$ -528.00M | Mex$ -9.37B | Mex$ -7.18B |
| Financing Cash Flow | Mex$ -187.69M | Mex$ -122.30M | Mex$ 62.43M | Mex$ 601.00M | Mex$ -3.76B |
Currency in MXN
