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Grupo Comercial Chedraui SAB de CV Class B (GCHEF)
OTHER OTC:GCHEF
Holding GCHEF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 64.76B | $ 63.82B | $ 60.73B | $ 65.08B | $ 52.47B |
| Gross Profit | $ 15.17B | $ 14.65B | $ 13.65B | $ 14.29B | $ 11.84B |
| EBIT | $ 3.05B | $ 3.02B | $ 2.45B | $ 2.11B | $ 2.21B |
| EBITDA | $ 5.04B | $ 4.91B | $ 4.31B | $ 4.10B | $ 3.91B |
| Net Income Common Stockholders | $ 1.43B | $ 1.45B | $ 1.06B | $ 1.00B | $ 887.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.87B | $ 6.05B | $ 5.44B | $ 9.10B | $ 6.25B |
| Total Assets | $ 139.04B | $ 135.21B | $ 134.73B | $ 141.04B | $ 130.75B |
| Total Debt | $ 62.40B | $ 62.03B | $ 63.37B | $ 64.34B | $ 62.10B |
| Net Debt | $ 55.53B | $ 55.99B | $ 57.93B | $ 55.24B | $ 55.85B |
| Total Liabilities | $ 102.21B | $ 100.02B | $ 100.64B | $ 108.38B | $ 99.18B |
| Stockholders Equity | $ 36.59B | $ 34.85B | $ 33.93B | $ 32.54B | $ 31.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.95B | $ 5.12B | $ -3.74B | $ 9.12B | $ 1.83B |
| Operating Cash Flow | $ 4.74B | $ 5.95B | $ -2.76B | $ 10.09B | $ 3.81B |
| Investing Cash Flow | $ -1.70B | $ -851.71M | $ -857.30M | $ -1.06B | $ -13.43B |
| Financing Cash Flow | $ -2.36B | $ -4.02B | $ -1.24B | $ -4.53B | $ 10.36B |