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GCC SAB de CV
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 335.28M | -1.35% |
Operating expense | 30.02M | 2.67% |
Net income | 78.07M | 3.92% |
Net profit margin | 23.29 | 5.38% |
Earnings per share | 0.24 | 3.61% |
EBITDA | 117.97M | 10.22% |
Effective tax rate | 25.25% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 830.59M | -13.36% |
Total assets | 3.00B | 6.80% |
Total liabilities | 1.05B | 0.47% |
Total equity | 1.95B | — |
Shares outstanding | 326.95M | — |
Price to book | 32.95 | — |
Return on assets | 7.61% | — |
Return on capital | 9.28% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 78.07M | 3.92% |
Cash from operations | 147.87M | 25.02% |
Cash from investing | -189.91M | -859.29% |
Cash from financing | -15.33M | -27.24% |
Net change in cash | -66.62M | -165.69% |
Free cash flow | 10.11M | -85.82% |
Previous close
$196.38
Day range
$194.11 - $201.00
Year range
$140.81 - $223.62
Market cap
66.16B MXN
Avg Volume
418.12K
P/E ratio
9.85
Dividend yield
0.78%
Primary exchange
BMV
About
Founded
1941
Headquarters
Website
Employees
3,254