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Grupo Carso SAB de CV Class A1 (GPOVF)
OTHER OTC:GPOVF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 202.98B | $ 198.46B | $ 181.54B | $ 124.57B | $ 94.68B |
| Gross Profit | $ 50.11B | $ 52.43B | $ 44.36B | $ 30.62B | $ 23.73B |
| Operating Income | $ 23.68B | $ 24.71B | $ 28.62B | $ 16.93B | $ 13.09B |
| EBITDA | $ 37.11B | $ 31.33B | $ 32.94B | $ 20.09B | $ 14.80B |
| Net Income | $ 14.97B | $ 13.52B | $ 19.06B | $ 11.28B | $ 5.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.19B | $ 16.35B | $ 12.29B | $ 11.20B | $ 14.41B |
| Total Assets | $ 281.56B | $ 250.47B | $ 239.38B | $ 185.77B | $ 169.83B |
| Total Debt | $ 54.17B | $ 51.48B | $ 49.32B | $ 30.69B | $ 29.93B |
| Net Debt | $ 37.98B | $ 35.13B | $ 37.02B | $ 19.50B | $ 18.16B |
| Total Liabilities | $ 120.41B | $ 106.32B | $ 104.53B | $ 71.70B | $ 69.11B |
| Stockholders' Equity | $ 141.42B | $ 128.46B | $ 120.89B | $ 105.01B | $ 92.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.69B | $ 7.07B | $ 10.91B | $ 673.97M | $ 5.89B |
| Operating Cash Flow | $ 23.57B | $ 12.62B | $ 16.53B | $ 3.12B | $ 10.72B |
| Investing Cash Flow | $ -11.49B | $ -508.02M | $ -8.53B | $ 2.53B | $ -2.22B |
| Financing Cash Flow | $ -11.27B | $ -6.64B | $ -6.74B | $ -5.71B | $ -3.50B |