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Grupo Profuturo SAB de CV (MX:GPROFUT)
:GPROFUT
Mexico Market
GPROFUT
Grupo Profuturo SAB de CV
RESEARCH TOOLSreports

Grupo Profuturo SAB de CV (GPROFUT) Financial Statements

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Grupo Profuturo SAB de CV Financial Overview

Grupo Profuturo SAB de CV's market cap is currently $36.06B. The company's EPS TTM is $22.42; its P/E ratio is 6.28; Grupo Profuturo SAB de CV is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 37.42B$ 27.76B$ 22.30B$ 19.73B$ 25.53B
Gross Profit$ 29.88B$ 18.96B$ 14.56B$ 12.59B$ 19.02B
Operating Income$ 5.69B$ 4.31B$ 3.32B$ 2.84B$ 4.01B
EBITDA$ 7.01B$ 5.95B$ 4.70B$ 3.52B$ 4.96B
Net Income$ 4.07B$ 3.38B$ 2.65B$ 1.89B$ 3.14B
Balance Sheet
Cash & Short-Term Investments$ 12.79B$ 2.95B$ 3.10B$ 3.19B$ 8.34B
Total Assets$ 159.60B$ 138.15B$ 124.04B$ 227.50B$ 99.90B
Total Debt$ 6.36B$ 5.00B$ 2.01B$ 1.77B$ 2.65B
Net Debt$ 3.58B$ 2.05B$ -1.09B$ -1.42B$ -962.80M
Total Liabilities$ 144.60B$ 125.07B$ 112.32B$ 216.50B$ 88.20B
Stockholders' Equity$ 15.00B$ 13.08B$ 11.73B$ 10.99B$ 11.70B
Cash Flow
Free Cash Flow$ 22.08B$ 2.22B$ 2.26B$ 2.50B$ 994.54M
Operating Cash Flow$ 22.23B$ 2.47B$ 2.69B$ 3.00B$ 1.54B
Investing Cash Flow$ -1.08B$ -590.85M$ -657.14M$ -493.91M$ -547.92M
Financing Cash Flow$ -1.33B$ -2.03B$ -2.20B$ -2.92B$ -2.70B
Currency in MXN

Grupo Profuturo SAB de CV Earnings and Revenue History

Income Statement >

Grupo Profuturo SAB de CV Debt to Assets

Balance Sheet >

Grupo Profuturo SAB de CV Cash Flow

Cash Flow >

Grupo Profuturo SAB de CV Forecast EPS vs Actual EPS

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Earnings >