Industrias CH, S. A. B. de C. V. (ICHBF)

OTCMKTS · Delayed Price · Currency is USD

9.92

+0.00 (0.04%)

Inactive · Last trade price on Jan 28, 2025

ICHBF Financials Overview

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	35,721	32,993	38,384	46,652	61,639	62,040
Revenue Growth	2.71%	-14.05%	-17.72%	-24.31%	-0.65%	56.81%
Gross Profit	8,786	8,096	9,073	11,898	17,086	17,751
Operating Income	5,744	5,397	6,360	9,122	14,358	15,276
Net Income	4,055	866.97	9,387	3,839	7,437	8,581
Earnings Per Share	9.40	2.14	22.92	9.39	18.14	20.87
EPS Growth	121.23%	-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	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
Mexico	22,637	20,886	24,256	30,290	38,395	36,097
United States of America	-	29	92.22	2,417	5,867	8,217
Brazil	-	12,078	14,036	13,945	17,377	17,726
Total	34,757	32,993	38,384	46,652	61,639	62,040

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	31,566	31,149	31,374	25,652	23,310	17,773
Total Debt	5.46	5.42	6.19	5.1	5.85	6.2
Net Cash (Debt)	31,560	31,144	31,368	25,647	23,304	17,767
Net Cash Growth	4.93%	-0.71%	22.31%	10.05%	31.17%	96.68%
Net Cash Per Share	73.20	76.89	76.60	62.71	56.83	43.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	3,410	2,095	5,993	4,817	10,464	9,945
Capital Expenditures	-2,705	-2,983	-2,129	-2,494	-1,703	-1,075
Free Cash Flow	705.15	-887.69	3,863	2,323	8,761	8,870
Free Cash Flow Growth	-	-	66.30%	-73.48%	-1.23%	183.60%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	24.59%	24.54%	23.64%	25.50%	27.72%	28.61%
Operating Margin	16.08%	16.36%	16.57%	19.55%	23.29%	24.62%
Pretax Margin	17.81%	7.64%	36.63%	14.59%	21.15%	25.06%
Profit Margin	11.35%	2.63%	24.45%	8.23%	12.07%	13.83%
FCF Margin	1.97%	-2.69%	10.06%	4.98%	14.21%	14.30%