Grupo Industrial Saltillo, S.A.B. de C.V. (BMV:GISSA.A)
Mexico flag Mexico · Delayed Price · Currency is MXN
12.99
+0.49 (3.92%)
At close: Sep 18, 2026

Grupo Industrial Saltillo Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,041994.381,0051,032969.07792.26
Revenue Growth
6.54%-1.10%-2.55%6.46%22.32%6.71%
Gross Profit
151.1141.81140.21107.96140.4106.97
Operating Income
21.8822.4824.741.8856.3726.44
Net Income
-15.28-13.7-4.6817.2838.7618.6
Earnings Per Share
-0.05-0.04-0.020.060.120.06
EPS Growth
----54.31%114.80%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Auto Parts - America
528.36505.71501.35469.01436.29350.17
Auto Parts - Europe / Asia
422.75405.16408.51466.04432.82340.64
Home
89.5783.595.5996.67100.57104.36
Total
1,041994.381,0051,032969.07792.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.7879.9773.7733.2365.5873.73
Total Debt
315.64355.29342.33216.34317.96252.74
Net Cash (Debt)
-252.85-275.32-268.57-183.11-252.38-179.01
Net Cash Growth
------
Net Cash Per Share
-0.83-0.90-0.88-0.60-0.80-0.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
97.7199.8143.791.6789.8116.03
Capital Expenditures
-42.4-48.41-63.14-109.42-84.73-49.55
Free Cash Flow
55.3151.4-19.35-107.755.0766.48
Free Cash Flow Growth
256.71%----92.38%0.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.572--0.0860.2560.069
Dividend Per Share Growth
0%---66.45%272.69%-30.53%
Dividend Yield
4.40%--6.23%19.04%6.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---27.8014.1924.59
Forward PE
30.106.896.8910.7710.168.15
P/FCF Ratio
4.074.61--108.486.88
PS Ratio
0.220.240.240.470.570.58