tiprankstipranks
CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B (MX:FRAGUAB)
:FRAGUAB
Mexico Market

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B (FRAGUAB) Financial Statements

Followers

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B Financial Overview

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B's market cap is currently $47.55B. The company's EPS TTM is ; its P/E ratio is 10.48; CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 132.12B$ 120.24B$ 109.37B$ 97.92B$ 84.79B
Gross Profit$ 31.20B$ 28.14B$ 25.01B$ 20.90B$ 17.58B
Operating Income$ 4.75B$ 4.85B$ 5.19B$ 3.73B$ 2.81B
EBITDA$ 8.82B$ 6.39B$ 5.63B$ 6.70B$ 5.88B
Net Income$ 4.69B$ 4.90B$ 4.50B$ 3.18B$ 2.62B
Balance Sheet
Cash & Short-Term Investments$ 5.78B$ 6.16B$ 8.31B$ 7.79B$ 4.42B
Total Assets$ 63.03B$ 57.53B$ 50.62B$ 43.49B$ 38.97B
Total Debt$ 4.25B$ 3.59B$ 3.41B$ 3.47B$ 3.36B
Net Debt$ 228.51M$ -2.46B$ -4.87B$ -4.29B$ -1.02B
Total Liabilities$ 33.84B$ 32.11B$ 28.04B$ 24.38B$ 21.65B
Stockholders' Equity$ 29.19B$ 25.41B$ 22.58B$ 19.12B$ 17.31B
Cash Flow
Free Cash Flow$ -30.69M$ 57.60M$ 2.25B$ 4.94B$ 1.97B
Operating Cash Flow$ 4.09B$ 4.66B$ 6.37B$ 8.38B$ 4.27B
Investing Cash Flow$ -3.88B$ -5.04B$ -3.86B$ -3.25B$ -2.27B
Financing Cash Flow$ -595.41M$ -1.77B$ -1.99B$ -1.76B$ -1.09B
Currency in MXN

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B Earnings and Revenue History

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B Debt to Assets

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B Cash Flow

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B Forecast EPS vs Actual EPS