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Grupo GICSA SA de CV (MX:GICSAB)
:GICSAB
Mexico Market
GICSAB
Grupo GICSA SA de CV
RESEARCH TOOLSreports

Grupo GICSA SA de CV (GICSAB) Financial Statements

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Grupo GICSA SA de CV Financial Overview

Grupo GICSA SA de CV's market cap is currently $5.21B. The company's EPS TTM is ; its P/E ratio is 5.60; Grupo GICSA SA de CV is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 5.98B$ 5.51B$ 5.01B$ 4.84B$ 3.87B
Gross Profit$ 5.34B$ 4.89B$ 3.25B$ 2.96B$ 2.72B
Operating Income$ 6.19B$ 5.37B$ 5.14B$ 2.97B$ 2.37B
EBITDA$ 5.18B$ 4.26B$ 6.03B$ 2.78B$ 2.43B
Net Income$ 1.29B$ 756.36M$ 1.64B$ 183.12M$ -51.83M
Balance Sheet
Cash & Short-Term Investments$ 431.96M$ 516.51M$ 393.18M$ 712.61M$ 444.88M
Total Assets$ 77.44B$ 77.08B$ 77.85B$ 74.95B$ 75.73B
Total Debt$ 23.62B$ 25.60B$ 28.53B$ 29.48B$ 29.98B
Net Debt$ 23.19B$ 25.09B$ 28.14B$ 28.77B$ 29.53B
Total Liabilities$ 40.91B$ 42.96B$ 44.86B$ 44.16B$ 44.69B
Stockholders' Equity$ 30.00B$ 28.50B$ 27.75B$ 26.11B$ 25.93B
Cash Flow
Free Cash Flow$ 2.38B$ 2.27B$ 3.17B$ 1.81B$ 2.22B
Operating Cash Flow$ 3.15B$ 3.60B$ 3.22B$ 1.82B$ 2.26B
Investing Cash Flow$ 351.26M$ -1.36B$ -559.26M$ 1.42B$ -897.07M
Financing Cash Flow$ -3.57B$ -2.36B$ -2.97B$ -2.97B$ -1.71B
Currency in MXN

Grupo GICSA SA de CV Earnings and Revenue History

Income Statement >

Grupo GICSA SA de CV Debt to Assets

Balance Sheet >

Grupo GICSA SA de CV Cash Flow

Cash Flow >

Grupo GICSA SA de CV Forecast EPS vs Actual EPS

Earnings >