Grupo Comercial Chedraui, S.A.B. de C.V. (GCHEF)
OTCMKTS
· Delayed Price · Currency is USD
6.50
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
GCHEF Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 273,940 | 263,058 | 259,326 | 188,487 | 146,287 | 129,443 | Upgrade
|
| Revenue Growth (YoY) | 4.03% | 1.44% | 37.58% | 28.85% | 13.01% | 11.56% | Upgrade
|
| Cost of Revenue | 212,006 | 203,871 | 202,254 | 148,152 | 115,086 | 102,517 | Upgrade
|
| Gross Profit | 61,934 | 59,186 | 57,072 | 40,334 | 31,202 | 26,925 | Upgrade
|
| Selling, General & Admin | 36,693 | 34,235 | 34,484 | 24,695 | 18,566 | 16,473 | Upgrade
|
| Other Operating Expenses | 1,564 | 1,632 | 1,161 | 1,368 | 1,847 | 1,325 | Upgrade
|
| Operating Expenses | 45,865 | 43,474 | 43,326 | 31,303 | 24,268 | 21,349 | Upgrade
|
| Operating Income | 16,069 | 15,712 | 13,746 | 9,032 | 6,933 | 5,576 | Upgrade
|
| Interest Expense | -3,508 | -3,232 | -3,382 | -2,658 | -2,306 | -2,344 | Upgrade
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| Interest & Investment Income | 750.36 | 564.81 | 269.22 | 134.76 | 136.07 | 63.12 | Upgrade
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| Earnings From Equity Investments | 81.58 | 75.03 | 88.77 | 54.47 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 66.26 | 57.45 | 49.74 | 25.26 | -9.54 | 55.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -2,249 | -2,108 | -2,049 | -1,356 | -1,006 | -885.47 | Upgrade
|
| EBT Excluding Unusual Items | 11,211 | 11,070 | 8,722 | 5,233 | 3,748 | 2,465 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -283.38 | - | - | Upgrade
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| Pretax Income | 11,211 | 11,070 | 8,722 | 4,950 | 3,748 | 2,465 | Upgrade
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| Income Tax Expense | 3,261 | 3,176 | 2,546 | 1,469 | 1,073 | 928.09 | Upgrade
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| Earnings From Continuing Operations | 7,950 | 7,894 | 6,176 | 3,480 | 2,674 | 1,537 | Upgrade
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| Minority Interest in Earnings | -203.92 | -248.77 | -178.65 | -60.25 | -85.33 | 29.1 | Upgrade
|
| Net Income | 7,746 | 7,645 | 5,997 | 3,420 | 2,589 | 1,566 | Upgrade
|
| Net Income to Common | 7,746 | 7,645 | 5,997 | 3,420 | 2,589 | 1,566 | Upgrade
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| Net Income Growth | 6.27% | 27.48% | 75.34% | 32.10% | 65.32% | -4.38% | Upgrade
|
| Shares Outstanding (Basic) | 958 | 960 | 956 | 958 | 955 | 958 | Upgrade
|
| Shares Outstanding (Diluted) | 958 | 960 | 956 | 958 | 955 | 958 | Upgrade
|
| Shares Change (YoY) | -0.46% | 0.32% | -0.12% | 0.32% | -0.36% | -0.33% | Upgrade
|
| EPS (Basic) | 8.09 | 7.97 | 6.27 | 3.57 | 2.71 | 1.63 | Upgrade
|
| EPS (Diluted) | 8.09 | 7.97 | 6.27 | 3.57 | 2.71 | 1.63 | Upgrade
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| EPS Growth | 6.76% | 27.07% | 75.55% | 31.68% | 65.92% | -4.07% | Upgrade
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| Free Cash Flow | 15,169 | 17,974 | 18,536 | 16,103 | 12,318 | 5,554 | Upgrade
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| Free Cash Flow Per Share | 15.84 | 18.73 | 19.38 | 16.82 | 12.90 | 5.80 | Upgrade
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| Dividend Per Share | 1.189 | 1.189 | 0.933 | 0.522 | 0.475 | 0.444 | Upgrade
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| Dividend Growth | 27.39% | 27.39% | 78.66% | 9.98% | 7.01% | 9.09% | Upgrade
|
| Gross Margin | 22.61% | 22.50% | 22.01% | 21.40% | 21.33% | 20.80% | Upgrade
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| Operating Margin | 5.87% | 5.97% | 5.30% | 4.79% | 4.74% | 4.31% | Upgrade
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| Profit Margin | 2.83% | 2.91% | 2.31% | 1.81% | 1.77% | 1.21% | Upgrade
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| Free Cash Flow Margin | 5.54% | 6.83% | 7.15% | 8.54% | 8.42% | 4.29% | Upgrade
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| EBITDA | 17,926 | 20,125 | 18,045 | 12,057 | 9,366 | 7,836 | Upgrade
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| EBITDA Margin | 6.54% | 7.65% | 6.96% | 6.40% | 6.40% | 6.05% | Upgrade
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| D&A For EBITDA | 1,857 | 4,413 | 4,299 | 3,026 | 2,433 | 2,259 | Upgrade
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| EBIT | 16,069 | 15,712 | 13,746 | 9,032 | 6,933 | 5,576 | Upgrade
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| EBIT Margin | 5.87% | 5.97% | 5.30% | 4.79% | 4.74% | 4.31% | Upgrade
|
| Effective Tax Rate | 29.09% | 28.69% | 29.19% | 29.68% | 28.63% | 37.65% | Upgrade
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| Advertising Expenses | - | 2,209 | 2,031 | 1,398 | 1,147 | 1,228 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.