Grupo Industrial Saltillo, S.A.B. de C.V. (BMV:GISSA.A)
Mexico flag Mexico · Delayed Price · Currency is MXN
12.50
-0.10 (-0.79%)
Nov 9, 2026, 2:42 PM CST

Grupo Industrial Saltillo Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,058994.381,0051,032969.07792.26
Revenue Growth
7.64%-1.10%-2.55%6.46%22.32%6.71%
Gross Profit
152.31141.81140.21107.96140.4106.97
Operating Income
25.9522.4824.741.8856.3726.44
Net Income
-17.82-13.7-4.6817.2838.7618.6
Earnings Per Share
-0.06-0.04-0.020.060.120.06
EPS Growth
----54.31%114.80%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Auto Parts - America
545.67505.71501.35469.01436.29350.17
Auto Parts - Europe / Asia
424.36405.16408.51466.04432.82340.64
Cinsa
88.0483.595.5996.67100.57104.36
Total
1,058994.381,0051,032969.07792.26

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.5379.9773.7733.2365.5873.73
Total Debt
305.97355.29342.33216.34317.96252.74
Net Cash (Debt)
-264.44-275.32-268.57-183.11-252.38-179.01
Net Cash Growth
------
Net Cash Per Share
-0.87-0.90-0.88-0.60-0.80-0.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
78.2899.8143.791.6789.8116.03
Capital Expenditures
-38.86-48.41-63.14-109.42-84.73-49.55
Free Cash Flow
39.4251.4-19.35-107.755.0766.48
Free Cash Flow Growth
6.84%----92.38%0.01%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.39%14.26%13.94%10.46%14.49%13.50%
Operating Margin
2.45%2.26%2.46%0.18%5.82%3.34%
Pretax Margin
-1.39%-1.76%0.25%-4.18%4.35%2.40%
Profit Margin
-1.68%-1.38%-0.46%1.68%4.00%2.35%
FCF Margin
3.73%5.17%-1.92%-10.44%0.52%8.39%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.485--0.0860.2560.069
Dividend Per Share Growth
0%---66.45%272.69%-30.53%
Dividend Yield
11.88%--5.49%14.41%4.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---27.8014.1924.59
Forward PE
6.776.896.8910.7710.168.15
P/FCF Ratio
5.404.61--108.486.88
PS Ratio
0.200.240.240.470.570.58