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Nemak SAB de CV (MX:NEMAKA)
:NEMAKA
Mexico Market
NEMAKA
Nemak SAB de CV
RESEARCH TOOLSreports

Nemak SAB de CV (NEMAKA) Financial Statements

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Nemak SAB de CV Financial Overview

Nemak SAB de CV's market cap is currently $8.21B. The company's EPS TTM is $-0.0233; its P/E ratio is -7.20; Nemak SAB de CV is scheduled to report earnings on July 21, 2026, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 4.93B$ 4.91B$ 220.12M$ 237.85M$ 184.90M
Gross Profit$ 514.56M$ 580.35M$ 23.86M$ 25.72M$ 22.92M
Operating Income$ 181.96M$ 145.27M$ 7.54M$ 9.50M$ 11.16M
EBITDA$ 374.46M$ 590.55M$ 22.60M$ 24.57M$ 26.17M
Net Income$ -115.94M$ 25.05M$ 756.03K$ 2.58M$ 256.93K
Balance Sheet
Cash & Short-Term Investments$ 517.32M$ 342.08M$ 322.61M$ 21.23M$ 13.71M
Total Assets$ 5.55B$ 5.24B$ 5.51B$ 268.31M$ 239.79M
Total Debt$ 1.92B$ 1.87B$ 1.87B$ 83.97M$ 77.25M
Net Debt$ 1.40B$ 1.53B$ 1.55B$ 62.74M$ 63.54M
Total Liabilities$ 3.88B$ 3.59B$ 3.74B$ 180.24M$ 155.81M
Stockholders' Equity$ 1.67B$ 1.66B$ 1.77B$ 88.07M$ 83.99M
Cash Flow
Free Cash Flow$ 353.91M$ 103.72M$ -162.07M$ 2.08B$ 766.00M
Operating Cash Flow$ 658.11M$ 466.02M$ 378.58M$ 11.46B$ 8.11B
Investing Cash Flow$ -296.24M$ -314.50M$ -528.00M$ -9.37B$ -7.18B
Financing Cash Flow$ -187.69M$ -122.30M$ 62.43M$ 601.00M$ -3.76B

Nemak SAB de CV Earnings and Revenue History

Income Statement >

Nemak SAB de CV Debt to Assets

Balance Sheet >

Nemak SAB de CV Cash Flow

Cash Flow >

Nemak SAB de CV Forecast EPS vs Actual EPS

Earnings >