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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 34,778 | 38,384 | 46,652 | 61,639 | 62,040 | 39,565 | |
Revenue Growth (YoY) | -8.30% | -17.72% | -24.31% | -0.65% | 56.81% | 4.76% |
Cost of Revenue | 27,009 | 29,311 | 34,754 | 44,553 | 44,289 | 32,183 |
Gross Profit | 7,770 | 9,073 | 11,898 | 17,086 | 17,751 | 7,382 |
Selling, General & Admin | 3,162 | 2,989 | 2,660 | 2,817 | 2,395 | 2,343 |
Other Operating Expenses | -609.84 | -276.23 | 116.2 | -87.83 | 79.57 | -547.51 |
Operating Expenses | 2,552 | 2,713 | 2,776 | 2,729 | 2,474 | 1,796 |
Operating Income | 5,217 | 6,360 | 9,122 | 14,358 | 15,276 | 5,586 |
Interest Expense | -76.62 | -3.73 | -153.73 | -56.35 | -87.45 | - |
Interest & Investment Income | 1,474 | 1,635 | 925.02 | 408.31 | 42.2 | 24.79 |
Currency Exchange Gain (Loss) | -2,125 | 6,011 | -3,140 | -894.3 | 315.04 | -278.24 |
Other Non Operating Income (Expenses) | 22.12 | 60.59 | 55.74 | -778.65 | - | - |
EBT Excluding Unusual Items | 4,512 | 14,062 | 6,808 | 13,037 | 15,546 | 5,332 |
Pretax Income | 4,512 | 14,062 | 6,808 | 13,037 | 15,546 | 5,332 |
Income Tax Expense | 2,286 | 2,255 | 1,980 | 3,821 | 4,785 | 2,054 |
Earnings From Continuing Operations | 2,226 | 11,807 | 4,828 | 9,215 | 10,761 | 3,278 |
Minority Interest in Earnings | -614.62 | -2,421 | -988.72 | -1,778 | -2,180 | -682.6 |
Net Income | 1,611 | 9,387 | 3,839 | 7,437 | 8,581 | 2,596 |
Net Income to Common | 1,611 | 9,387 | 3,839 | 7,437 | 8,581 | 2,596 |
Net Income Growth | -80.88% | 144.49% | -48.38% | -13.33% | 230.57% | - |
Shares Outstanding (Basic) | 379 | 410 | 409 | 410 | 411 | 416 |
Shares Outstanding (Diluted) | 379 | 410 | 409 | 410 | 411 | 416 |
Shares Change (YoY) | -7.22% | 0.13% | -0.27% | -0.29% | -1.04% | -0.74% |
EPS (Basic) | 4.25 | 22.92 | 9.39 | 18.14 | 20.87 | 6.25 |
EPS (Diluted) | 4.25 | 22.92 | 9.39 | 18.14 | 20.87 | 6.25 |
EPS Growth | -79.39% | 144.17% | -48.24% | -13.08% | 234.06% | - |
Free Cash Flow | -825.01 | 3,863 | 2,323 | 8,761 | 8,870 | 3,128 |
Free Cash Flow Per Share | -2.18 | 9.43 | 5.68 | 21.36 | 21.57 | 7.53 |
Gross Margin | 22.34% | 23.64% | 25.50% | 27.72% | 28.61% | 18.66% |
Operating Margin | 15.00% | 16.57% | 19.55% | 23.29% | 24.62% | 14.12% |
Profit Margin | 4.63% | 24.45% | 8.23% | 12.07% | 13.83% | 6.56% |
Free Cash Flow Margin | -2.37% | 10.06% | 4.98% | 14.21% | 14.30% | 7.90% |
EBITDA | 6,491 | 7,576 | 10,309 | 15,631 | 16,612 | 7,217 |
EBITDA Margin | 18.67% | 19.74% | 22.10% | 25.36% | 26.78% | 18.24% |
D&A For EBITDA | 1,274 | 1,216 | 1,187 | 1,274 | 1,335 | 1,632 |
EBIT | 5,217 | 6,360 | 9,122 | 14,358 | 15,276 | 5,586 |
EBIT Margin | 15.00% | 16.57% | 19.55% | 23.29% | 24.62% | 14.12% |
Effective Tax Rate | 50.67% | 16.03% | 29.08% | 29.31% | 30.78% | 38.52% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.