Grupo Gicsa S.A.B. de C.V. (BMV:GICSA.B)

Grupo Gicsa Financials Overview

Financials in millions MXN. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7,357	7,303	6,531	5,097	4,958	3,967
Revenue Growth	8.39%	11.82%	28.13%	2.81%	24.99%	-12.52%
Net Income Net Income Growth	1,160	1,455	795.43	1,641	183.12	-51.83
Earnings Per Share EPS Growth	0.77	0.97	0.53	1.09	0.12	-0.03
EPS Growth	-35.42%	82.95%	-51.54%	796.31%	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Shopping Mall Shopping Mall Growth	2,528	2,490	2,036	1,768	1,624
Corporate Offices Corporate Offices Growth	129	128.67	143.94	151.55	166.5
Residential Units Residential Units Growth	555.66	579.69	574.42	912.46	200.37
Mixed-Purpose Developments Mixed-Purpose Developments Growth	3,019	2,609	2,422	2,074	1,979
Services Services Growth	3,078	3,140	3,239	4,322	2,198
Inter-Segment Income Inter-Segment Income Growth	-3,325	-3,441	-3,359	-4,339	-2,263
Total Total Growth	5,984	5,507	5,057	4,889	3,905

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	390.2	207.72	400.81	393.18	712.61	444.88
Total Debt Total Debt Growth	22,525	23,598	25,731	28,658	29,600	30,118
Net Cash (Debt) Net Cash Growth	-22,134	-23,390	-25,330	-28,265	-28,887	-29,673
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-14.76	-15.59	-16.89	-18.84	-19.26	-19.78

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,504	3,140	3,824	3,223	1,821	2,263
Free Cash Flow Free Cash Flow Growth	3,504	3,140	3,824	3,223	1,821	2,263
Free Cash Flow Growth	-11.39%	-17.89%	18.64%	77.00%	-19.53%	-4.34%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	33.75%	37.03%	58.00%	54.38%	51.52%	51.25%
Pretax Margin	31.04%	37.03%	20.39%	63.22%	16.68%	-4.77%
Profit Margin	15.77%	19.93%	12.18%	32.20%	3.69%	-1.31%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.16	2.98	4.34	2.10	16.38	-
PS Ratio	0.50	0.59	0.53	0.68	0.61	1.00

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

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