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 Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 34,745 | 32,993 | 38,384 | 46,652 | 61,639 | 62,040 |
Revenue Growth | -3.89% | -14.05% | -17.72% | -24.31% | -0.65% | 56.81% |
Gross Profit Gross Profit Growth | 8,742 | 8,096 | 9,073 | 11,898 | 17,086 | 17,751 |
Operating Income Operating Income Growth | 5,698 | 5,397 | 6,360 | 9,122 | 14,358 | 15,276 |
Net Income Net Income Growth | 2,770 | 866.97 | 9,387 | 3,839 | 7,437 | 8,581 |
Earnings Per Share EPS Growth | 6.70 | 2.14 | 22.92 | 9.39 | 18.14 | 20.87 |
EPS Growth | -38.77% | -90.66% | 144.17% | -48.24% | -13.08% | 234.06% |
Revenue by Geography
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mexico Mexico Growth | 21,494 | 20,886 | 24,256 | 30,290 | 38,395 | 36,097 |
United States of America United States of America Growth | - | 29 | 92.22 | 2,417 | 5,867 | 8,217 |
Brazil Brazil Growth | - | 12,078 | 14,036 | 13,945 | 17,377 | 17,726 |
Total Total Growth | 33,383 | 32,993 | 38,384 | 46,652 | 61,639 | 62,040 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30,289 | 31,149 | 31,374 | 25,652 | 23,310 | 17,773 |
Total Debt Total Debt Growth | 5.29 | 5.42 | 6.19 | 5.1 | 5.85 | 6.2 |
Net Cash (Debt) Net Cash Growth | 30,284 | 31,144 | 31,368 | 25,647 | 23,304 | 17,767 |
Net Cash Growth | 2.10% | -0.71% | 22.31% | 10.05% | 31.17% | 96.68% |
Net Cash Per Share Net Cash Per Share Growth | 73.20 | 76.89 | 76.60 | 62.71 | 56.83 | 43.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,422 | 2,095 | 5,993 | 4,817 | 10,464 | 9,945 |
Capital Expenditures CapEx Growth | -2,756 | -2,983 | -2,129 | -2,494 | -1,703 | -1,075 |
Free Cash Flow Free Cash Flow Growth | -333.94 | -887.69 | 3,863 | 2,323 | 8,761 | 8,870 |
Free Cash Flow Growth | - | - | 66.30% | -73.48% | -1.23% | 183.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.16% | 24.54% | 23.64% | 25.50% | 27.72% | 28.61% |
Operating Margin | 16.40% | 16.36% | 16.57% | 19.55% | 23.29% | 24.62% |
Pretax Margin | 14.13% | 7.64% | 36.63% | 14.59% | 21.15% | 25.06% |
Profit Margin | 7.97% | 2.63% | 24.45% | 8.23% | 12.07% | 13.83% |
FCF Margin | -0.96% | -2.69% | 10.06% | 4.98% | 14.21% | 14.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.61 | 84.20 | 7.53 | 20.65 | 12.45 | 9.14 |
P/FCF Ratio | - | - | 18.31 | 34.13 | 10.57 | 8.84 |
PS Ratio | 2.12 | 2.21 | 1.84 | 1.70 | 1.50 | 1.26 |