Grupo Comercial Chedraui, S.A.B. de C.V.

GCHEF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$130,273$96,359$35,743$37,695
- Cash$13,657$13,696$11,566$9,101
+ Debt$68,830$47,234$56,633$64,341
Enterprise Value$185,446$129,897$80,810$92,935
Revenue$281,762$263,058$259,326$188,487
% Growth7.1%1.4%37.6%
Gross Profit$65,094$53,659$59,300$41,952
% Margin23.1%20.4%22.9%22.3%
EBITDA$22,374$21,909$19,785$12,847
% Margin7.9%8.3%7.6%6.8%
Net Income$6,721$7,645$5,997$3,420
% Margin2.4%2.9%2.3%1.8%
EPS Diluted77.976.273.57
% Growth-12.2%27.1%75.6%
Operating Cash Flow$17,850$17,974$18,540$16,103
Capital Expenditures-$11,454-$7,479-$5,682-$4,137
Free Cash Flow$6,396$17,974$12,858$11,966