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Becle Sab De Cv (BCCLF)
OTHER OTC:BCCLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.96B | $ 44.35B | $ 45.73B | $ 39.42B | $ 35.04B |
| Gross Profit | $ 23.51B | $ 22.48B | $ 25.09B | $ 21.27B | $ 18.25B |
| Operating Income | $ 7.76B | $ 6.24B | $ 8.89B | $ 7.12B | $ 6.89B |
| EBITDA | $ 7.71B | $ 6.94B | $ 9.54B | $ 7.67B | $ 7.40B |
| Net Income | $ 3.95B | $ 4.72B | $ 5.86B | $ 5.02B | $ 5.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.72B | $ 6.40B | $ 4.52B | $ 12.79B | $ 7.95B |
| Total Assets | $ 113.24B | $ 99.22B | $ 97.87B | $ 95.54B | $ 81.58B |
| Total Debt | $ 29.02B | $ 27.05B | $ 20.64B | $ 21.23B | $ 12.42B |
| Net Debt | $ 18.33B | $ 20.68B | $ 16.12B | $ 8.43B | $ 4.77B |
| Total Liabilities | $ 46.45B | $ 41.59B | $ 39.44B | $ 37.10B | $ 26.84B |
| Stockholders' Equity | $ 66.72B | $ 57.50B | $ 58.31B | $ 58.35B | $ 54.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.81B | $ -2.43B | $ -5.67B | $ -911.16M | $ 109.73M |
| Operating Cash Flow | $ 11.02B | $ 777.93M | $ -1.74B | $ 4.34B | $ 3.75B |
| Investing Cash Flow | $ -1.91B | $ -3.56B | $ -3.79B | $ -5.66B | $ -5.07B |
| Financing Cash Flow | $ -5.91B | $ 5.18B | $ -2.83B | $ 5.98B | $ -1.32B |