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Grupo Elektra, S.A.B. de C.V. (BMV:ELEKTRA)
Mexico flag Mexico · Delayed Price · Currency is MXN
373.10
+0.09 (0.02%)
Inactive · Last trade price on Sep 29, 2025

Grupo Elektra Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
111,696115,777104,35888,50884,47477,036
Revenue Growth
-0.69%10.94%17.91%4.78%9.65%27.76%
Net Income
-15,382-13,016-11,1545,993-7,35212,944
Earnings Per Share
-77.27-64.42-52.1627.13-33.1656.91
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financial Business
50,384137,120122,547111,29294,29180,489
Commercial Business
23,24578,23678,74972,85870,40065,530
Total
73,629215,356201,296184,151164,691146,019

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,32237,49233,30031,56232,35032,069
Total Debt
334,492119,024102,20785,27372,75181,776
Net Cash (Debt)
-308,170-81,532-68,907-53,711-40,401-49,707
Net Cash Growth
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Net Cash Per Share
-1546.64-403.56-322.25-243.14-182.23-218.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24,44129,19144,96120,1824,67724,820
Capital Expenditures
-2,687-2,967-4,073-4,329-11,308-5,509
Free Cash Flow
-27,12826,22440,88815,853-6,63119,311
Free Cash Flow Growth
--35.86%157.92%--49.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-13.77%-11.24%-10.69%6.77%-8.70%16.80%
FCF Margin
-24.29%22.65%39.18%17.91%-7.85%25.07%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.200--5.2005.2004.810
Dividend Per Share Growth
---0%8.11%-0.39%
Dividend Yield
1.39%--0.45%0.48%0.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---41.34-26.40
P/FCF Ratio
3.502.891.8315.63-17.70
PS Ratio
0.790.650.722.802.854.44