Grupo Industrial Saltillo, S.A.B. de C.V. (BMV:GISSA.A)
12.99
+0.49 (3.92%)
At close: Sep 18, 2026
Grupo Industrial Saltillo Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Revenue Growth | 1,041 | 994.38 | 1,005 | 1,032 | 969.07 | 792.26 |
Revenue Growth | 6.54% | -1.10% | -2.55% | 6.46% | 22.32% | 6.71% |
Gross Profit Gross Profit Growth | 151.1 | 141.81 | 140.21 | 107.96 | 140.4 | 106.97 |
Operating Income Operating Income Growth | 21.88 | 22.48 | 24.74 | 1.88 | 56.37 | 26.44 |
Net Income Net Income Growth | -15.28 | -13.7 | -4.68 | 17.28 | 38.76 | 18.6 |
Earnings Per Share EPS Growth | -0.05 | -0.04 | -0.02 | 0.06 | 0.12 | 0.06 |
EPS Growth | - | - | - | -54.31% | 114.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Auto Parts - America Auto Parts - America Growth | 528.36 | 505.71 | 501.35 | 469.01 | 436.29 | 350.17 |
Auto Parts - Europe / Asia Auto Parts - Europe / Asia Growth | 422.75 | 405.16 | 408.51 | 466.04 | 432.82 | 340.64 |
Home Home Growth | 89.57 | 83.5 | 95.59 | 96.67 | 100.57 | 104.36 |
Total Total Growth | 1,041 | 994.38 | 1,005 | 1,032 | 969.07 | 792.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 62.78 | 79.97 | 73.77 | 33.23 | 65.58 | 73.73 |
Total Debt Total Debt Growth | 315.64 | 355.29 | 342.33 | 216.34 | 317.96 | 252.74 |
Net Cash (Debt) Net Cash Growth | -252.85 | -275.32 | -268.57 | -183.11 | -252.38 | -179.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.83 | -0.90 | -0.88 | -0.60 | -0.80 | -0.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 97.71 | 99.81 | 43.79 | 1.67 | 89.8 | 116.03 |
Capital Expenditures CapEx Growth | -42.4 | -48.41 | -63.14 | -109.42 | -84.73 | -49.55 |
Free Cash Flow Free Cash Flow Growth | 55.31 | 51.4 | -19.35 | -107.75 | 5.07 | 66.48 |
Free Cash Flow Growth | 256.71% | - | - | - | -92.38% | 0.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 14.52% | 14.26% | 13.94% | 10.46% | 14.49% | 13.50% |
Operating Margin | 2.10% | 2.26% | 2.46% | 0.18% | 5.82% | 3.34% |
Pretax Margin | -1.88% | -1.76% | 0.25% | -4.18% | 4.35% | 2.40% |
Profit Margin | -1.47% | -1.38% | -0.46% | 1.68% | 4.00% | 2.35% |
FCF Margin | 5.32% | 5.17% | -1.92% | -10.44% | 0.52% | 8.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 |
Dividend Per Share Dividend Per Share Growth | 0.572 | - | - | 0.086 | 0.256 | 0.069 |
Dividend Per Share Growth | 0% | - | - | -66.45% | 272.69% | -30.53% |
Dividend Yield | 4.40% | - | - | 6.23% | 19.04% | 6.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 | - | - | - | 27.80 | 14.19 | 24.59 |
Forward PE | 30.10 | 6.89 | 6.89 | 10.77 | 10.16 | 8.15 |
P/FCF Ratio | 4.07 | 4.61 | - | - | 108.48 | 6.88 |
PS Ratio | 0.22 | 0.24 | 0.24 | 0.47 | 0.57 | 0.58 |