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 Income Statement
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 | 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% |
Cost of Revenue | 26,936 | 24,897 | 29,311 | 34,754 | 44,553 | 44,289 |
Gross Profit | 8,786 | 8,096 | 9,073 | 11,898 | 17,086 | 17,751 |
Selling, General & Admin | 3,266 | 3,233 | 2,989 | 2,660 | 2,817 | 2,395 |
Other Operating Expenses | -224.37 | -533.79 | -276.23 | 116.2 | -87.83 | 79.57 |
Operating Expenses | 3,042 | 2,700 | 2,713 | 2,776 | 2,729 | 2,474 |
Operating Income | 5,744 | 5,397 | 6,360 | 9,122 | 14,358 | 15,276 |
Interest Expense | -148.29 | -110.84 | -3.73 | -153.73 | -56.35 | -87.45 |
Interest & Investment Income | 1,044 | 1,207 | 1,635 | 925.02 | 408.31 | 42.2 |
Currency Exchange Gain (Loss) | -340.92 | -4,020 | 6,011 | -3,140 | -894.3 | 315.04 |
Other Non Operating Income (Expenses) | 61.64 | 48.17 | 60.59 | 55.74 | -778.65 | - |
EBT Excluding Unusual Items | 6,361 | 2,521 | 14,062 | 6,808 | 13,037 | 15,546 |
Pretax Income | 6,361 | 2,521 | 14,062 | 6,808 | 13,037 | 15,546 |
Income Tax Expense | 1,207 | 1,309 | 2,255 | 1,980 | 3,821 | 4,785 |
Earnings From Continuing Operations | 5,153 | 1,212 | 11,807 | 4,828 | 9,215 | 10,761 |
Minority Interest in Earnings | -1,099 | -345.35 | -2,421 | -988.72 | -1,778 | -2,180 |
Net Income | 4,055 | 866.97 | 9,387 | 3,839 | 7,437 | 8,581 |
Net Income to Common | 4,055 | 866.97 | 9,387 | 3,839 | 7,437 | 8,581 |
Net Income Growth | 151.66% | -90.76% | 144.49% | -48.38% | -13.33% | 230.57% |
Shares Outstanding (Basic) | 431 | 405 | 410 | 409 | 410 | 411 |
Shares Outstanding (Diluted) | 431 | 405 | 410 | 409 | 410 | 411 |
Shares Change | 13.76% | -1.09% | 0.13% | -0.27% | -0.29% | -1.04% |
EPS (Basic) | 9.40 | 2.14 | 22.92 | 9.39 | 18.14 | 20.87 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 705.15 | -887.69 | 3,863 | 2,323 | 8,761 | 8,870 |
Free Cash Flow Per Share | 1.64 | -2.19 | 9.43 | 5.68 | 21.36 | 21.57 |
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% |
Profit Margin | 11.35% | 2.63% | 24.45% | 8.23% | 12.07% | 13.83% |
Free Cash Flow Margin | 1.97% | -2.69% | 10.06% | 4.98% | 14.21% | 14.30% |
EBITDA | 7,086 | 6,625 | 7,576 | 10,309 | 15,631 | 16,612 |
EBITDA Margin | 19.84% | 20.08% | 19.74% | 22.10% | 25.36% | 26.78% |
D&A For EBITDA | 1,342 | 1,228 | 1,216 | 1,187 | 1,274 | 1,335 |
EBIT | 5,744 | 5,397 | 6,360 | 9,122 | 14,358 | 15,276 |
EBIT Margin | 16.08% | 16.36% | 16.57% | 19.55% | 23.29% | 24.62% |
Effective Tax Rate | 18.98% | 51.91% | 16.03% | 29.08% | 29.31% | 30.78% |