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Grupo Bimbo S.A.B. de C.V. (ADR) (GRBMF)
OTHER OTC:GRBMF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 408.33B | $ 399.88B | $ 398.71B | $ 348.89B | $ 331.05B |
| Gross Profit | $ 214.93B | $ 206.54B | $ 205.38B | $ 185.31B | $ 178.44B |
| Operating Income | $ 33.15B | $ 35.45B | $ 53.70B | $ 34.13B | $ 25.41B |
| EBITDA | $ 57.19B | $ 54.26B | $ 71.42B | $ 48.64B | $ 40.61B |
| Net Income | $ 12.54B | $ 15.48B | $ 46.91B | $ 15.92B | $ 9.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.05B | $ 6.35B | $ 12.31B | $ 8.75B | $ 9.27B |
| Total Assets | $ 416.80B | $ 348.10B | $ 347.76B | $ 337.64B | $ 307.65B |
| Total Debt | $ 186.71B | $ 136.75B | $ 113.24B | $ 124.00B | $ 114.32B |
| Net Debt | $ 178.65B | $ 130.40B | $ 100.93B | $ 115.26B | $ 105.05B |
| Total Liabilities | $ 289.11B | $ 236.47B | $ 220.16B | $ 236.03B | $ 219.64B |
| Stockholders' Equity | $ 125.94B | $ 108.32B | $ 124.11B | $ 97.10B | $ 83.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.83B | $ -4.39B | $ 9.38B | $ 24.41B | $ 29.78B |
| Operating Cash Flow | $ 40.01B | $ 31.41B | $ 38.85B | $ 45.78B | $ 43.88B |
| Investing Cash Flow | $ -36.80B | $ -42.44B | $ -9.12B | $ -32.46B | $ -16.69B |
| Financing Cash Flow | $ -2.13B | $ 5.90B | $ -25.69B | $ -14.12B | $ -24.16B |