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Grupo Vasconia, S.A.B. (MX:VASCONI)
:VASCONI
Mexico Market
VASCONI
Grupo Vasconia, S.A.B.
RESEARCH TOOLSreports

Grupo Vasconia, S.A.B. (VASCONI) Financial Statements

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Grupo Vasconia, S.A.B. Financial Overview

Grupo Vasconia, S.A.B.'s market cap is currently $18.96M. The company's EPS TTM is $7.7822; its P/E ratio is 0.03; Grupo Vasconia, S.A.B. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.36B$ 2.58B$ 3.07B$ 4.85B$ 4.87B
Gross Profit$ 461.33M$ 417.61M$ 681.70M$ 805.56M$ 1.08B
Operating Income$ -217.86M$ -347.32M$ -154.55M$ 7.14M$ 353.73M
EBITDA$ -44.26M$ -64.66M$ 65.87M$ 247.75M$ 576.36M
Net Income$ 621.53M$ -637.09M$ -356.66M$ -236.55M$ 166.86M
Balance Sheet
Cash & Short-Term Investments$ 153.39M$ 170.78M$ 108.70M$ 362.98M$ 235.14M
Total Assets$ 3.44B$ 4.79B$ 4.70B$ 5.48B$ 5.35B
Total Debt$ 1.65B$ 2.21B$ 2.09B$ 2.17B$ 1.94B
Net Debt$ 1.50B$ 2.11B$ 1.99B$ 1.87B$ 1.87B
Total Liabilities$ 2.18B$ 3.95B$ 3.39B$ 3.63B$ 3.09B
Stockholders' Equity$ 1.26B$ 835.96M$ 1.32B$ 1.85B$ 2.26B
Cash Flow
Free Cash Flow$ 78.42M$ -161.16M$ -66.40M$ 202.26M$ -459.78M
Operating Cash Flow$ 152.12M$ -70.99M$ 163.99M$ 719.03M$ 94.82M
Investing Cash Flow$ -73.68M$ -76.03M$ -198.81M$ -481.78M$ -493.94M
Financing Cash Flow$ -83.58M$ -165.06M$ -293.85M$ -10.54M$ 428.30M
Currency in MXN

Grupo Vasconia, S.A.B. Earnings and Revenue History

Income Statement >

Grupo Vasconia, S.A.B. Debt to Assets

Balance Sheet >

Grupo Vasconia, S.A.B. Cash Flow

Cash Flow >

Grupo Vasconia, S.A.B. Forecast EPS vs Actual EPS

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Earnings >