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Grupo Simec SA De CV (SIM) Financial Statements
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Grupo Simec SA De CV Financial Overview
Grupo Simec SA De CV's market cap is currently Mex$4.23B. The company's EPS TTM is Mex$30.39; its P/E ratio is 11.42; and it has a dividend yield of 8.18%. Grupo Simec SA De CV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Mex$ 30.29B | Mex$ 33.66B | Mex$ 41.22B | Mex$ 54.16B | Mex$ 55.62B |
| Gross Profit | Mex$ 7.51B | Mex$ 7.62B | Mex$ 10.63B | Mex$ 14.48B | Mex$ 15.65B |
| Operating Income | Mex$ 4.68B | Mex$ 5.83B | Mex$ 8.38B | Mex$ 11.16B | Mex$ 13.84B |
| EBITDA | Mex$ 3.90B | Mex$ 13.61B | Mex$ 7.68B | Mex$ 12.33B | Mex$ 15.10B |
| Net Income | Mex$ 1.50B | Mex$ 10.49B | Mex$ 5.19B | Mex$ 7.86B | Mex$ 9.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Mex$ 28.59B | Mex$ 29.16B | Mex$ 23.58B | Mex$ 21.55B | Mex$ 739.32M |
| Total Assets | Mex$ 71.60B | Mex$ 74.81B | Mex$ 66.79B | Mex$ 67.63B | Mex$ 2.82B |
| Total Debt | Mex$ 5.43M | Mex$ 6.19M | Mex$ 5.10M | Mex$ 5.85M | Mex$ 302.76K |
| Net Debt | Mex$ -28.59B | Mex$ -29.15B | Mex$ -23.58B | Mex$ -21.54B | Mex$ -739.02M |
| Total Liabilities | Mex$ 12.12B | Mex$ 15.61B | Mex$ 16.98B | Mex$ 19.64B | Mex$ 765.96M |
| Stockholders' Equity | Mex$ 59.46B | Mex$ 59.17B | Mex$ 49.78B | Mex$ 47.96B | Mex$ 2.05B |
| Cash Flow | |||||
| Free Cash Flow | Mex$ -1.17B | Mex$ 3.42B | Mex$ 1.77B | Mex$ 7.25B | Mex$ 7.32B |
| Operating Cash Flow | Mex$ 1.62B | Mex$ 5.55B | Mex$ 4.26B | Mex$ 8.95B | Mex$ 8.39B |
| Investing Cash Flow | Mex$ -2.09B | Mex$ -277.77M | Mex$ -1.28B | Mex$ -4.14B | Mex$ -1.01B |
| Financing Cash Flow | Mex$ -108.59M | Mex$ -130.23M | Mex$ -242.77M | Mex$ 2.23B | Mex$ -161.94M |
Currency in MXN
