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

Mexico · Delayed Price · Currency is MXN

2.460

0.00 (0.00%)

Nov 3, 2026, 10:47 AM CST

Grupo Gicsa Financials Overview

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

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,220	7,303	6,531	5,097	4,958	3,967
Revenue Growth	5.32%	11.82%	28.13%	2.81%	24.99%	-12.52%
Net Income	1,650	1,455	795.43	1,641	183.12	-51.83
Earnings Per Share	1.10	0.97	0.53	1.09	0.12	-0.03
EPS Growth	-34.30%	82.95%	-51.54%	796.31%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Shopping Mall	2,528	2,490	2,036	1,768	1,624
Corporate Offices	129	128.67	143.94	151.55	166.5
Residential Units	555.66	579.69	574.42	912.46	200.37
Mixed-Purpose Developments	3,019	2,609	2,422	2,074	1,979
Services	3,078	3,140	3,239	4,322	2,198
Inter-Segment Income	-3,325	-3,441	-3,359	-4,339	-2,263
Total	5,984	5,507	5,057	4,889	3,905

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	453.76	207.72	400.81	393.18	712.61	444.88
Total Debt	19,999	23,598	25,731	28,658	29,600	30,118
Net Cash (Debt)	-19,545	-23,390	-25,330	-28,265	-28,887	-29,673
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.03	-15.59	-16.89	-18.84	-19.26	-19.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3,216	3,140	3,824	3,223	1,821	2,263
Free Cash Flow	3,216	3,140	3,824	3,223	1,821	2,263
Free Cash Flow Growth	-24.92%	-17.89%	18.64%	77.00%	-19.53%	-4.34%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	39.91%	37.03%	58.00%	54.38%	51.52%	51.25%
Pretax Margin	39.91%	37.03%	20.39%	63.22%	16.68%	-4.77%
Profit Margin	22.85%	19.93%	12.18%	32.20%	3.69%	-1.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.24	2.98	4.34	2.10	16.38	-
PS Ratio	0.51	0.59	0.53	0.68	0.61	1.00