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Value Grupo Financiero SA de CV Class O (MX:VALUEGFO)
:VALUEGFO
Mexico Market
VALUEGFO
Value Grupo Financiero SA de CV Class O
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Value Grupo Financiero SA de CV Class O (VALUEGFO) Financial Statements

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Value Grupo Financiero SA de CV Class O Financial Overview

Value Grupo Financiero SA de CV Class O's market cap is currently $11.76B. The company's EPS TTM is $13.15; its P/E ratio is 4.56; Value Grupo Financiero SA de CV Class O is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.96B$ 3.54B$ 5.43B$ 1.44B$ 3.05B
Gross Profit$ 2.06B$ 1.47B$ 3.08B$ 71.00M$ 2.18B
Operating Income$ 159.45M$ -302.00M$ 622.00M$ -1.81B$ 729.00M
EBITDA$ 207.04M$ -132.00M$ 880.00M$ -1.46B$ 1.25B
Net Income$ 41.91M$ -223.00M$ 461.00M$ -1.25B$ 611.00M
Balance Sheet
Cash & Short-Term Investments$ 10.09B$ 190.00M$ 176.00M$ 186.00M$ 254.00M
Total Assets$ 24.20B$ 20.25B$ 20.57B$ 19.35B$ 20.05B
Total Debt$ 10.07B$ 4.24B$ 3.03B$ 86.00M$ 3.54B
Net Debt$ 9.79B$ 4.05B$ 2.85B$ -100.00M$ 3.29B
Total Liabilities$ 19.11B$ 15.24B$ 15.32B$ 14.57B$ 14.00B
Stockholders' Equity$ 5.09B$ 5.01B$ 5.25B$ 4.78B$ 6.05B
Cash Flow
Free Cash Flow$ -625.61M$ -667.00M$ -314.00M$ -46.00M$ 212.00M
Operating Cash Flow$ -28.34M$ -257.00M$ 417.00M$ 86.00M$ 578.00M
Investing Cash Flow$ -602.43M$ 351.00M$ -352.00M$ -132.00M$ -431.00M
Financing Cash Flow$ 699.74M$ -81.00M$ -49.00M$ -23.00M$ 0.00
Currency in MXN

Value Grupo Financiero SA de CV Class O Earnings and Revenue History

Income Statement >

Value Grupo Financiero SA de CV Class O Debt to Assets

Balance Sheet >

Value Grupo Financiero SA de CV Class O Cash Flow

Cash Flow >

Value Grupo Financiero SA de CV Class O Forecast EPS vs Actual EPS

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Earnings >