Education
About Us
Working with TipRanks
Follow Us
Grupo Simec SA De CV (SIM)
XASE:SIM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.41B | $ 33.66B | $ 41.22B | $ 54.16B | $ 55.62B |
| Gross Profit | $ 7.16B | $ 7.62B | $ 10.63B | $ 14.48B | $ 15.65B |
| Operating Income | $ 4.53B | $ 5.83B | $ 8.38B | $ 11.16B | $ 13.84B |
| EBITDA | $ 5.55B | $ 13.61B | $ 7.67B | $ 12.33B | $ 15.10B |
| Net Income | $ 1.44B | $ 10.49B | $ 5.19B | $ 7.86B | $ 9.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.59B | $ 29.16B | $ 23.58B | $ 21.55B | $ 739.32M |
| Total Assets | $ 71.60B | $ 74.81B | $ 66.79B | $ 67.63B | $ 2.82B |
| Total Debt | $ 5.43M | $ 6.19M | $ 5.10M | $ 5.85M | $ 302.76K |
| Net Debt | $ -28.59B | $ -29.15B | $ -23.58B | $ -21.54B | $ -739.02M |
| Total Liabilities | $ 12.12B | $ 15.61B | $ 16.98B | $ 19.64B | $ 765.96M |
| Stockholders' Equity | $ 59.46B | $ 59.17B | $ 49.78B | $ 47.96B | $ 2.05B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17B | $ 3.42B | $ 1.77B | $ 7.25B | $ 7.32B |
| Operating Cash Flow | $ 1.62B | $ 5.55B | $ 4.26B | $ 8.95B | $ 8.39B |
| Investing Cash Flow | $ -2.09B | $ -277.77M | $ -1.28B | $ -4.14B | $ -1.01B |
| Financing Cash Flow | $ -108.59M | $ -130.23M | $ -242.77M | $ 2.23B | $ -161.94M |