Grupo Comercial Chedraui, S.A.B. de C.V.
GCHEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,915 | $73,884 | $74,441 | $77,582 |
| % Growth | -94.7% | -0.7% | -4% | – |
| Cost of Goods Sold | $3,082 | $56,050 | $57,005 | $60,645 |
| Gross Profit | $833 | $17,834 | $17,436 | $16,937 |
| % Margin | 21.3% | 24.1% | 23.4% | 21.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $621 | $13,565 | $13,666 | $13,566 |
| Sales & Mktg Exp. | $0 | $13,565 | $13,666 | $13,566 |
| Other Operating Expenses | $0 | $21 | $69 | -$112 |
| Operating Expenses | $621 | $13,586 | $13,734 | $13,454 |
| Operating Income | $212 | $4,248 | $3,702 | $3,482 |
| % Margin | 5.4% | 5.7% | 5% | 4.5% |
| Other Income/Exp. Net | -$80 | -$1,261 | -$1,411 | -$1,601 |
| Pre-Tax Income | $132 | $2,987 | $2,290 | $1,881 |
| Tax Expense | $42 | $925 | $723 | $518 |
| Net Income | $88 | $2,009 | $1,549 | $1,386 |
| % Margin | 2.3% | 2.7% | 2.1% | 1.8% |
| EPS | 0.092 | 2.09 | 1.61 | 1.44 |
| % Growth | -95.6% | 29.8% | 11.8% | – |
| EPS Diluted | 0.092 | 2.09 | 1.61 | 1.44 |
| Weighted Avg Shares Out | 961 | 961 | 962 | 963 |
| Weighted Avg Shares Out Dil | 961 | 961 | 962 | 963 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $170 | $205 | $188 |
| Interest Expense | $84 | $881 | $1,019 | $1,293 |
| Depreciation & Amortization | $130 | $2,304 | $2,554 | $2,439 |
| EBITDA | $344 | $6,171 | $5,863 | $5,613 |
| % Margin | 8.8% | 8.4% | 7.9% | 7.2% |