Industrias CH, S. A. B. de C. V. (ICHBF)
OTCMKTS
· Delayed Price · Currency is USD
9.92
0.00 (0.00%)
At close: Aug 14, 2024
ICHBF 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 | 37,926 | 46,652 | 61,639 | 62,040 | 39,565 | 37,766 | Upgrade
|
| Revenue Growth (YoY) | -22.79% | -24.31% | -0.65% | 56.80% | 4.76% | -8.29% | Upgrade
|
| Cost of Revenue | 28,403 | 34,754 | 44,553 | 44,289 | 32,183 | 33,130 | Upgrade
|
| Gross Profit | 9,522 | 11,898 | 17,086 | 17,751 | 7,382 | 4,635 | Upgrade
|
| Selling, General & Admin | 2,932 | 2,660 | 2,817 | 2,395 | 2,343 | 1,827 | Upgrade
|
| Other Operating Expenses | 209.63 | 116.2 | -87.83 | 79.57 | -547.51 | -72.14 | Upgrade
|
| Operating Expenses | 3,142 | 2,776 | 2,729 | 2,474 | 1,796 | 1,755 | Upgrade
|
| Operating Income | 6,380 | 9,122 | 14,358 | 15,276 | 5,586 | 2,880 | Upgrade
|
| Interest Expense | -25.21 | -153.73 | -56.35 | -87.45 | - | - | Upgrade
|
| Interest & Investment Income | 1,484 | 925.02 | 408.31 | 42.2 | 24.79 | 39.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 3,832 | -3,140 | -894.3 | 315.04 | -278.24 | -799 | Upgrade
|
| Other Non Operating Income (Expenses) | 49.88 | 55.74 | -778.65 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 11,721 | 6,808 | 13,037 | 15,546 | 5,332 | 2,121 | Upgrade
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| Pretax Income | 11,721 | 6,808 | 13,037 | 15,546 | 5,332 | 2,121 | Upgrade
|
| Income Tax Expense | 1,206 | 1,980 | 3,821 | 4,785 | 2,054 | 3,437 | Upgrade
|
| Earnings From Continuing Operations | 10,515 | 4,828 | 9,215 | 10,761 | 3,278 | -1,316 | Upgrade
|
| Minority Interest in Earnings | -2,089 | -988.72 | -1,778 | -2,180 | -682.6 | 302.17 | Upgrade
|
| Net Income | 8,426 | 3,839 | 7,437 | 8,581 | 2,596 | -1,014 | Upgrade
|
| Net Income to Common | 8,426 | 3,839 | 7,437 | 8,581 | 2,596 | -1,014 | Upgrade
|
| Net Income Growth | 155.54% | -48.38% | -13.33% | 230.57% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 409 | 409 | 410 | 411 | 416 | 419 | Upgrade
|
| Shares Outstanding (Diluted) | 409 | 409 | 410 | 411 | 416 | 419 | Upgrade
|
| Shares Change (YoY) | -0.10% | -0.27% | -0.28% | -1.04% | -0.74% | -0.90% | Upgrade
|
| EPS (Basic) | 20.63 | 9.39 | 18.14 | 20.87 | 6.25 | -2.42 | Upgrade
|
| EPS (Diluted) | 20.63 | 9.39 | 18.14 | 20.87 | 6.25 | -2.42 | Upgrade
|
| EPS Growth | 155.80% | -48.24% | -13.09% | 234.06% | - | - | Upgrade
|
| Free Cash Flow | 3,173 | 2,323 | 8,761 | 8,870 | 3,128 | 1,039 | Upgrade
|
| Free Cash Flow Per Share | 7.77 | 5.68 | 21.36 | 21.57 | 7.53 | 2.48 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 3.921 | Upgrade
|
| Gross Margin | 25.11% | 25.50% | 27.72% | 28.61% | 18.66% | 12.27% | Upgrade
|
| Operating Margin | 16.82% | 19.55% | 23.29% | 24.62% | 14.12% | 7.63% | Upgrade
|
| Profit Margin | 22.22% | 8.23% | 12.07% | 13.83% | 6.56% | -2.68% | Upgrade
|
| Free Cash Flow Margin | 8.37% | 4.98% | 14.21% | 14.30% | 7.91% | 2.75% | Upgrade
|
| EBITDA | 7,492 | 10,309 | 15,631 | 16,612 | 7,217 | 4,199 | Upgrade
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| EBITDA Margin | 19.75% | 22.10% | 25.36% | 26.78% | 18.24% | 11.12% | Upgrade
|
| D&A For EBITDA | 1,112 | 1,187 | 1,274 | 1,335 | 1,632 | 1,318 | Upgrade
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| EBIT | 6,380 | 9,122 | 14,358 | 15,276 | 5,586 | 2,880 | Upgrade
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| EBIT Margin | 16.82% | 19.55% | 23.29% | 24.62% | 14.12% | 7.63% | Upgrade
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| Effective Tax Rate | 10.29% | 29.08% | 29.31% | 30.78% | 38.52% | 162.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.