Industrias CH, S. A. B. de C. V. (ICHBF)
OTCMKTS
· Delayed Price · Currency is USD
9.92
+0.00 (0.04%)
At close: Jan 28, 2025
ICHBF Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 38,106 | 38,384 | 46,652 | 61,639 | 62,040 | 39,565 | Upgrade
|
| Revenue Growth (YoY) | -7.25% | -17.72% | -24.31% | -0.65% | 56.81% | 4.76% | Upgrade
|
| Cost of Revenue | 29,217 | 29,311 | 34,754 | 44,553 | 44,289 | 32,183 | Upgrade
|
| Gross Profit | 8,889 | 9,073 | 11,898 | 17,086 | 17,751 | 7,382 | Upgrade
|
| Selling, General & Admin | 3,023 | 2,989 | 2,660 | 2,817 | 2,395 | 2,343 | Upgrade
|
| Other Operating Expenses | -332.02 | -276.23 | 116.2 | -87.83 | 79.57 | -547.51 | Upgrade
|
| Operating Expenses | 2,691 | 2,713 | 2,776 | 2,729 | 2,474 | 1,796 | Upgrade
|
| Operating Income | 6,198 | 6,360 | 9,122 | 14,358 | 15,276 | 5,586 | Upgrade
|
| Interest Expense | -29.33 | -3.73 | -153.73 | -56.35 | -87.45 | - | Upgrade
|
| Interest & Investment Income | 1,626 | 1,635 | 925.02 | 408.31 | 42.2 | 24.79 | Upgrade
|
| Currency Exchange Gain (Loss) | 6,014 | 6,011 | -3,140 | -894.3 | 315.04 | -278.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 59.2 | 60.59 | 55.74 | -778.65 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 13,868 | 14,062 | 6,808 | 13,037 | 15,546 | 5,332 | Upgrade
|
| Pretax Income | 13,868 | 14,062 | 6,808 | 13,037 | 15,546 | 5,332 | Upgrade
|
| Income Tax Expense | 2,326 | 2,255 | 1,980 | 3,821 | 4,785 | 2,054 | Upgrade
|
| Earnings From Continuing Operations | 11,542 | 11,807 | 4,828 | 9,215 | 10,761 | 3,278 | Upgrade
|
| Minority Interest in Earnings | -2,386 | -2,421 | -988.72 | -1,778 | -2,180 | -682.6 | Upgrade
|
| Net Income | 9,156 | 9,387 | 3,839 | 7,437 | 8,581 | 2,596 | Upgrade
|
| Net Income to Common | 9,156 | 9,387 | 3,839 | 7,437 | 8,581 | 2,596 | Upgrade
|
| Net Income Growth | 116.21% | 144.49% | -48.38% | -13.33% | 230.57% | - | Upgrade
|
| Shares Outstanding (Basic) | 408 | 410 | 409 | 410 | 411 | 416 | Upgrade
|
| Shares Outstanding (Diluted) | 408 | 410 | 409 | 410 | 411 | 416 | Upgrade
|
| Shares Change (YoY) | -0.31% | 0.13% | -0.27% | -0.29% | -1.04% | -0.74% | Upgrade
|
| EPS (Basic) | 22.47 | 22.92 | 9.39 | 18.14 | 20.87 | 6.25 | Upgrade
|
| EPS (Diluted) | 22.47 | 22.92 | 9.39 | 18.14 | 20.87 | 6.25 | Upgrade
|
| EPS Growth | 116.88% | 144.17% | -48.24% | -13.08% | 234.06% | - | Upgrade
|
| Free Cash Flow | 4,796 | 3,863 | 2,323 | 8,761 | 8,870 | 3,128 | Upgrade
|
| Free Cash Flow Per Share | 11.77 | 9.43 | 5.68 | 21.36 | 21.57 | 7.53 | Upgrade
|
| Gross Margin | 23.33% | 23.64% | 25.50% | 27.72% | 28.61% | 18.66% | Upgrade
|
| Operating Margin | 16.27% | 16.57% | 19.55% | 23.29% | 24.62% | 14.12% | Upgrade
|
| Profit Margin | 24.03% | 24.45% | 8.23% | 12.07% | 13.83% | 6.56% | Upgrade
|
| Free Cash Flow Margin | 12.59% | 10.06% | 4.98% | 14.21% | 14.30% | 7.90% | Upgrade
|
| EBITDA | 7,431 | 7,576 | 10,309 | 15,631 | 16,612 | 7,217 | Upgrade
|
| EBITDA Margin | 19.50% | 19.74% | 22.10% | 25.36% | 26.78% | 18.24% | Upgrade
|
| D&A For EBITDA | 1,233 | 1,216 | 1,187 | 1,274 | 1,335 | 1,632 | Upgrade
|
| EBIT | 6,198 | 6,360 | 9,122 | 14,358 | 15,276 | 5,586 | Upgrade
|
| EBIT Margin | 16.27% | 16.57% | 19.55% | 23.29% | 24.62% | 14.12% | Upgrade
|
| Effective Tax Rate | 16.78% | 16.03% | 29.08% | 29.31% | 30.78% | 38.52% | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.